| Timken India Ltd | Industry : (Bearings) | |
|---|---|---|
|
BSE Code : 522113 |
NSE Symbol : TIMKEN |
P/E(TTM) : 61.69 |
|
ISIN Demat : INE325A01013 |
Div & Yield% : 0.08 |
EPS(TTM) : 52.54 |
|
Book Value(₹) : 343.51 |
Market Cap(₹Cr) : 24,381.02 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 75.22 | 75.22 | 75.22 | 75.22 | 75.21 |
| Reserves | 2,342.05 | 1,961.95 | 1,581.72 | 1,268.29 | 1,501.47 |
| 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 | 2,417.27 | 2,037.17 | 1,656.94 | 1,343.51 | 1,576.68 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 25.36 | 30.55 | 31.73 | 35.35 | 23.65 |
| Total Debt | 25.36 | 30.55 | 31.73 | 35.35 | 23.65 |
| Other Liabilities | 58.00 | 65.02 | 72.12 | 73.70 | 75.11 |
| Total Liabilities | 2,500.63 | 2,132.74 | 1,760.79 | 1,452.56 | 1,675.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,403.64 | 1,316.83 | 1,252.44 | 1,128.18 | 985.62 |
| Less: Accumulated Depreciation | 550.73 | 473.53 | 392.28 | 309.86 | 237.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 852.91 | 843.30 | 860.16 | 818.32 | 748.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 104.13 | 53.45 | 49.54 | 97.47 | 156.52 |
| Investments | 160.52 | 235.92 | 98.99 | 0.03 | 13.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 666.69 | 569.49 | 558.49 | 368.71 | 291.42 |
| Sundry Debtors | 651.95 | 575.74 | 538.76 | 371.33 | 291.47 |
| Cash and Bank Balance | 331.36 | 161.71 | 18.19 | 174.21 | 416.72 |
| Loans and Advances | 38.26 | 68.86 | 45.59 | 30.74 | 31.33 |
| Total Current Assets | 1,688.26 | 1,375.80 | 1,161.02 | 945.00 | 1,030.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 421.20 | 368.10 | 360.53 | 362.55 | 234.69 |
| Provisions | 43.16 | 29.31 | 44.47 | 41.07 | 32.60 |
| Total CL & Provisions | 464.36 | 397.41 | 404.99 | 403.62 | 267.30 |
| Net Current Assets | 1,223.90 | 978.39 | 756.03 | 541.37 | 763.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.31 | 6.79 | 8.23 | 8.76 | 8.81 |
| Deferred Tax Liability | 29.91 | 33.18 | 36.24 | 41.06 | 46.52 |
| Net Deferred Tax | -22.60 | -26.39 | -28.01 | -32.30 | -37.71 |
| Other Assets | 181.77 | 48.06 | 24.08 | 27.67 | 31.80 |
| Total Assets | 2,500.62 | 2,132.74 | 1,760.79 | 1,452.57 | 1,675.43 |
| Contingent Liabilities | 16.46 | 16.53 | 18.49 | 3.53 | 14.75 |