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TIMKEN INDIA LTD.

29 September 2026 | 03:57

Industry >> Bearings

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ISIN No INE325A01013 BSE Code / NSE Code 522113 / TIMKEN Book Value (Rs.) 403.39 Face Value 10.00
Bookclosure 31/07/2026 52Week High 3925 EPS 55.16 P/E 55.95
Market Cap. 23214.01 Cr. 52Week Low 2801 P/BV / Div Yield (%) 7.65 / 0.08 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)752.19752.19
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital75.2275.22
Total Share Capital75.2275.22
------
Reserves and Surplus2839.362822.95
Total Reserves and Surplus2839.362822.95
Total Shareholders Funds2914.582898.17
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NON-CURRENT LIABILITIES----
Deferred Tax Liabilities [Net]36.2920.98
Other Long Term Liabilities41.8438.48
Long Term Provisions11.0010.43
Total Non-Current Liabilities89.1369.89
------
CURRENT LIABILITIES----
Trade Payables610.45403.51
Other Current Liabilities72.78108.55
Short Term Provisions13.407.79
Total Current Liabilities696.63519.85
------
Total Capital And Liabilities3700.333487.92
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets1229.24588.42
Intangible Assets35.5940.27
Capital Work-In-Progress100.72591.66
Fixed Assets1365.551220.34
Goodwill On Consolidation181.31181.31
Non-Current Investments0.730.03
Deferred Tax Assets [Net]0.930.93
Long Term Loans And Advances0.050.06
Other Non-Current Assets85.5973.79
Total Non-Current Assets1634.151476.47
------
------
CURRENT ASSETS----
Current Investments50.72117.10
Inventories788.26652.52
Trade Receivables811.26708.79
Cash And Cash Equivalents275.44438.80
Short Term Loans And Advances0.090.13
OtherCurrentAssets140.4294.11
Total Current Assets2066.192011.45
------
Total Assets3700.333487.92
------
OTHER INFORMATION----
------
CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities265.79266.79
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Unquoted Book Value0.730.03
------
CURRENT INVESTMENTS----
Current Investments Unquoted Book Value50.72117.10