BSE Live
Jan 23, 16:01Prev. Close
3041.25
Open Price
3041.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:58Prev. Close
3034.30
Open Price
3010.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3030.40 (6)
| Balance Sheet of Timken India (in Rs. Cr.) | Dec 09 | Dec 08 | Dec 07 | Dec 06 | Dec 05 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | |
| Total Share Capital | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | |
| Reserves and Surplus | 265.81 | 233.28 | 180.28 | 142.76 | 104.63 | |
| Total Reserves and Surplus | 265.81 | 233.28 | 180.28 | 142.76 | 104.63 | |
| Total Shareholders Funds | 329.53 | 297.00 | 244.00 | 206.48 | 168.35 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | |
| Deferred Tax Liabilities [Net] | 2.35 | 2.71 | 3.48 | 3.63 | 4.91 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.35 | 2.71 | 3.48 | 3.63 | 6.77 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.43 | 1.58 | 1.49 | |
| Trade Payables | 48.36 | 68.07 | 43.20 | 28.26 | 43.63 | |
| Other Current Liabilities | 6.00 | 8.96 | 11.05 | 9.65 | 8.17 | |
| Short Term Provisions | 5.02 | 7.25 | 3.85 | 4.11 | 5.81 | |
| Total Current Liabilities | 59.38 | 84.29 | 58.54 | 43.60 | 59.11 | |
| Total Capital And Liabilities | 391.27 | 384.00 | 306.02 | 253.71 | 234.23 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 56.76 | 53.37 | 53.10 | 54.51 | 48.46 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 10.86 | 17.18 | 10.11 | 4.87 | 7.80 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 67.62 | 70.55 | 63.20 | 59.38 | 56.26 | |
| Non-Current Investments | 169.09 | 113.41 | 82.31 | 61.70 | 54.46 | |
| Deferred Tax Assets [Net] | 2.80 | 3.61 | 2.70 | 2.60 | 2.64 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 239.51 | 187.57 | 148.21 | 123.68 | 113.36 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 67.27 | 84.16 | 62.78 | 50.74 | 44.16 | |
| Trade Receivables | 50.73 | 78.67 | 66.07 | 59.41 | 52.39 | |
| Cash And Cash Equivalents | 7.54 | 5.26 | 8.22 | 8.56 | 11.74 | |
| Short Term Loans And Advances | 26.21 | 28.33 | 20.75 | 11.32 | 12.59 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 151.75 | 196.43 | 157.81 | 130.03 | 120.87 | |
| Total Assets | 391.27 | 384.00 | 306.02 | 253.71 | 234.23 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 33.42 | 27.96 | 21.27 | 21.30 | 14.57 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 27.32 | 54.26 | 49.54 | 45.18 | 39.70 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 1.39 | 9.01 | 4.69 | 3.21 | 5.73 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 12.37 | 11.65 | 10.79 | 12.68 | 10.93 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 104.98 | 152.33 | 88.13 | 124.41 | 144.75 | |
| Other Earnings | 4.98 | 7.10 | 6.90 | 5.68 | 4.51 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 32.33 | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 138.69 | 113.41 | 82.31 | 61.70 | 54.46 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
10.11.2025
Timken Standalone September 2025 Net Sales at Rs 772.99 crore, up 2.67% Y-o-Y
04.11.2025
01.08.2025
Timken Standalone June 2025 Net Sales at Rs 808.82 crore, up 3.2% Y-o-Y
01.08.2025
10.11.2025
Timken Standalone September 2025 Net Sales at Rs 772.99 crore, up 2.67% Y-o-Y
01.08.2025
Timken Standalone June 2025 Net Sales at Rs 808.82 crore, up 3.2% Y-o-Y
26.05.2025
Timken Standalone March 2025 Net Sales at Rs 939.79 crore, up 4.68% Y-o-Y
06.02.2025
Timken Standalone December 2024 Net Sales at Rs 671.43 crore, up 9.67% Y-o-Y