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Balance Sheet

TIMKEN INDIA LTD.

NSE : TIMKENBSE : 522113ISIN CODE : INE325A01013Industry : BearingsHouse : Timken India - MNC
BSE2942.2590.65 (+3.18 %)
PREV CLOSE ( ) 2851.60
OPEN PRICE ( ) 2989.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2693
TODAY'S LOW / HIGH ( )2833.85 2989.95
52 WK LOW / HIGH ( )2200 3955.1
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
752.19  
752.19  
752.19  
752.19  
752.19  
    Equity - Authorised
870.00  
870.00  
870.00  
870.00  
870.00  
    Equity - Issued
752.34  
752.34  
752.34  
752.34  
752.34  
    Equity Paid Up
752.19  
752.19  
752.19  
752.19  
752.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
27696.46  
23420.45  
19619.53  
15817.23  
12682.93  
    Securities Premium
5348.67  
5348.67  
5348.67  
5348.67  
5348.67  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
22087.79  
17811.78  
14010.86  
10208.56  
7074.26  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
260.00  
260.00  
260.00  
260.00  
260.00  
Reserve excluding Revaluation Reserve
27696.46  
23420.45  
19619.53  
15817.23  
12682.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28448.65  
24172.64  
20371.72  
16569.42  
13435.12  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
209.76  
225.93  
263.86  
280.06  
322.94  
    Deferred Tax Assets
97.75  
120.86  
70.44  
82.33  
87.61  
    Deferred Tax Liability
307.51  
346.79  
334.30  
362.39  
410.55  
Other Long Term Liabilities
377.03  
265.51  
153.98  
206.21  
250.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
100.94  
479.76  
502.52  
524.50  
503.78  
Total Non-Current Liabilities
687.73  
971.20  
920.36  
1010.77  
1077.08  
Current Liabilities
  
  
  
  
  
Trade Payables
3970.08  
3857.28  
3444.19  
3285.39  
3354.52  
    Sundry Creditors
3970.08  
3857.28  
3444.19  
3285.39  
3354.52  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
762.93  
382.62  
241.59  
329.90  
280.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.08  
77.71  
51.60  
139.86  
24.34  
    Interest Accrued But Not Due
2.41  
2.23  
2.26  
2.10  
2.07  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
745.44  
302.68  
187.73  
187.94  
254.16  
Short Term Borrowings
0.00  
60.43  
294.40  
297.77  
326.86  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
60.43  
294.40  
297.77  
326.86  
Short Term Provisions
6279.11  
5016.99  
3688.43  
4567.20  
3401.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6211.48  
4940.39  
3654.99  
4502.46  
3357.32  
    Provision for post retirement benefits
6.56  
7.66  
8.69  
14.82  
6.16  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
61.07  
68.94  
24.75  
49.92  
38.03  
Total Current Liabilities
11012.12  
9317.32  
7668.61  
8480.26  
7363.46  
Total Liabilities
40148.50  
34461.16  
28960.69  
26060.45  
21875.66  
ASSETS
  
  
  
  
  
Gross Block
14266.04  
13927.82  
13059.77  
12415.86  
11173.25  
Less: Accumulated Depreciation
6275.88  
5497.18  
4727.31  
3917.05  
3095.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7990.16  
8430.64  
8332.46  
8498.81  
8078.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5916.58  
1041.28  
534.54  
495.43  
974.73  
Non Current Investments
0.30  
0.30  
0.30  
0.30  
0.30  
Long Term Investment
0.30  
0.30  
0.30  
0.30  
0.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.30  
0.30  
0.30  
0.30  
0.30  
Long Term Loans & Advances
700.07  
1814.38  
476.99  
236.16  
264.73  
Other Non Current Assets
24.48  
3.32  
3.57  
4.67  
11.96  
Total Non-Current Assets
14727.82  
11388.34  
9448.47  
9338.17  
9434.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1171.00  
1604.91  
2358.93  
989.59  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1171.00  
1604.91  
2358.93  
989.59  
0.00  
Inventories
6446.61  
6666.86  
5694.90  
5584.85  
3687.13  
    Raw Materials
1305.78  
1222.88  
1118.01  
1086.49  
562.15  
    Work-in Progress
505.10  
620.02  
701.12  
596.13  
333.37  
    Finished Goods
938.08  
949.84  
877.62  
791.57  
377.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
349.57  
318.37  
291.13  
226.61  
176.08  
    Other Inventory
3348.08  
3555.75  
2707.02  
2884.05  
2237.70  
Sundry Debtors
6998.24  
6519.49  
5757.35  
5387.55  
3713.28  
    Debtors more than Six months
47.44  
13.29  
113.19  
56.64  
127.89  
    Debtors Others
6973.94  
6531.17  
5666.05  
5360.74  
3631.72  
Cash and Bank
3974.76  
3313.61  
1617.11  
181.90  
1742.13  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
3974.76  
3313.61  
1617.11  
181.90  
1742.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
61.73  
57.69  
64.21  
124.88  
85.06  
    Interest accrued on Investments
0.00  
0.00  
0.65  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
26.05  
24.24  
21.89  
18.40  
13.35  
    Other current_assets
35.68  
33.45  
41.67  
106.48  
71.71  
Short Term Loans and Advances
6768.34  
4910.26  
4019.72  
4453.51  
3213.12  
    Advances recoverable in cash or in kind
223.17  
67.58  
48.95  
35.80  
5.49  
    Advance income tax and TDS
5894.94  
4585.36  
3395.35  
4122.52  
2990.77  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
650.23  
257.32  
575.42  
295.19  
216.86  
Total Current Assets
25420.68  
23072.82  
19512.22  
16722.28  
12440.72  
Net Current Assets (Including Current Investments)
14408.56  
13755.50  
11843.61  
8242.02  
5077.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40148.50  
34461.16  
28960.69  
26060.45  
21875.66  
Contingent Liabilities
1715.39  
164.56  
165.28  
184.87  
35.25  
Total Debt
0.00  
60.43  
294.40  
297.77  
326.86  
Book Value
378.21  
321.36  
270.83  
220.28  
178.61  
Adjusted Book Value
378.21  
321.36  
270.83  
220.28  
178.61  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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