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Company Information

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TIMKEN INDIA LTD.

27 April 2026 | 03:55

Industry >> Bearings

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ISIN No INE325A01013 BSE Code / NSE Code 522113 / TIMKEN Book Value (Rs.) 374.60 Face Value 10.00
Bookclosure 25/07/2025 52Week High 3680 EPS 59.48 P/E 59.78
Market Cap. 26746.28 Cr. 52Week Low 2431 P/BV / Div Yield (%) 9.49 / 1.01 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)752.19752.19752.19752.19752.19
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital75.2275.2275.2275.2275.22
Total Share Capital75.2275.2275.2275.2275.22
------------
Reserves and Surplus2769.652342.051961.951581.721268.29
Total Reserves and Surplus2769.652342.051961.951581.721268.29
Total Shareholders Funds2844.872417.262037.171656.941343.51
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]20.9822.5926.3928.0132.29
Other Long Term Liabilities37.7026.5515.4020.6225.04
Long Term Provisions10.0947.9850.2552.4550.38
Total Non-Current Liabilities68.7797.1292.04101.08107.71
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.006.0429.4429.7832.69
Trade Payables397.01385.73344.42328.54335.45
Other Current Liabilities106.9872.8049.0269.7463.41
Short Term Provisions7.738.634.457.725.72
Total Current Liabilities511.72473.20427.33435.77437.27
------------
Total Capital And Liabilities3425.362987.582556.532193.791888.49
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets577.43616.78602.19613.55567.11
Intangible Assets221.58226.29231.06236.33240.72
Capital Work-In-Progress591.66104.1353.4549.5497.47
Other Assets9.629.8410.0610.2810.50
Fixed Assets1400.30957.03896.76909.70915.80
Non-Current Investments0.030.030.030.030.03
Long Term Loans And Advances0.060.070.082.309.01
Other Non-Current Assets72.40181.7147.9721.7818.66
Total Non-Current Assets1472.781138.83944.85933.82943.49
------------
------------
CURRENT ASSETS----------
Current Investments117.10160.49235.8998.960.00
Inventories644.66666.69569.49558.49368.71
Trade Receivables699.82651.95575.74538.76371.33
Cash And Cash Equivalents397.48331.36161.7118.19174.21
Short Term Loans And Advances0.130.133.893.121.33
OtherCurrentAssets93.3938.1364.9742.4729.41
Total Current Assets1952.571848.751611.691259.98945.00
------------
Total Assets3425.362987.582556.532193.791888.49
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities266.79322.98265.6147.3336.42
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.030.030.030.030.03
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value117.10160.49235.8998.960.00