| Timken India Ltd Industry: (Bearings) |
|---|
|
BSE Code:
522113
ISIN Demat:
INE325A01013
Book Value(₹): 378.21 NSE Symbol:
TIMKEN
Div & Yield(%):
1.14
Market Cap(₹ Cr): 23,768.00 P/E(TTM):
52.20
EPS(TTM):
60.53
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 |
| Reserves | 2,769.65 | 2,342.05 | 1,961.95 | 1,581.72 | 1,268.29 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,844.87 | 2,417.27 | 2,037.17 | 1,656.94 | 1,343.51 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 16.62 | 25.36 | 30.55 | 31.73 | 35.35 |
| Total Debt | 16.62 | 25.36 | 30.55 | 31.73 | 35.35 |
| Other Liabilities | 34.10 | 58.00 | 65.02 | 72.12 | 73.70 |
| Total Liabilities | 2,895.59 | 2,500.63 | 2,132.74 | 1,760.79 | 1,452.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,437.46 | 1,403.64 | 1,316.83 | 1,252.44 | 1,128.18 |
| Less: Accumulated Depreciation | 628.82 | 550.73 | 473.53 | 392.28 | 309.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 808.64 | 852.91 | 843.30 | 860.16 | 818.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 591.66 | 104.13 | 53.45 | 49.54 | 97.47 |
| Investments | 117.13 | 160.52 | 235.92 | 98.99 | 0.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 644.66 | 666.69 | 569.49 | 558.49 | 368.71 |
| Sundry Debtors | 699.82 | 651.95 | 575.74 | 538.76 | 371.33 |
| Cash and Bank Balance | 397.48 | 331.36 | 161.71 | 18.19 | 174.21 |
| Loans and Advances | 93.52 | 38.26 | 68.86 | 45.59 | 30.74 |
| Total Current Assets | 1,835.48 | 1,688.26 | 1,375.80 | 1,161.02 | 945.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 470.38 | 421.20 | 368.10 | 360.53 | 362.55 |
| Provisions | 38.42 | 43.16 | 29.31 | 44.47 | 41.07 |
| Total CL & Provisions | 508.80 | 464.36 | 397.41 | 404.99 | 403.62 |
| Net Current Assets | 1,326.68 | 1,223.90 | 978.39 | 756.03 | 541.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.85 | 7.31 | 6.79 | 8.23 | 8.76 |
| Deferred Tax Liability | 26.83 | 29.91 | 33.18 | 36.24 | 41.06 |
| Net Deferred Tax | -20.98 | -22.60 | -26.39 | -28.01 | -32.30 |
| Other Assets | 72.46 | 181.77 | 48.06 | 24.08 | 27.67 |
| Total Assets | 2,895.59 | 2,500.62 | 2,132.74 | 1,760.79 | 1,452.57 |
| Contingent Liabilities | 171.54 | 16.46 | 16.53 | 18.49 | 3.53 |
