Timken India Ltd - Stock Price

As on27 Nov 2020
  • NSE : TIMKEN
  • BSE : 522113
  • ISIN CODE : INE325A01013
  • Industry : Bearings
  • House : Timken India - MNC
Timken India Ltd is not traded on BSE/NSE
NSE
1201.45
-0.36 %-4.4
BSE
1203.10
-0.16 %-1.95

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital752.08752.080.00
    Equity - Authorised870.00870.000.00
    Equity - Issued752.34752.340.00
    Equity Paid Up752.08752.080.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves15014.6512655.3518.64
    Securities Premium5348.675348.670.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance9405.987046.6833.48
    General Reserves0.000.000.00
    Other Reserves260.00260.000.00
Reserve excluding Revaluation Reserve15014.6512655.3518.64
Revaluation reserve0.000.000.00
Shareholder's Funds15766.7313407.4317.60
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities377.04549.49-31.38
    Deferred Tax Assets88.11189.80-53.58
    Deferred Tax Liability465.15739.29-37.08
Other Long Term Liabilities272.11201.3935.12
Long Term Trade Payables0.000.000.00
Long Term Provisions2920.473189.04-8.42
Total Non-Current Liabilities3569.623939.92-9.40
Current LiabilitiesNANANA
Trade Payables2139.002334.97-8.39
    Sundry Creditors2139.002334.97-8.39
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities203.59137.0048.61
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers21.6019.978.16
    Interest Accrued But Not Due2.092.53-17.39
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities179.90114.5057.12
Short Term Borrowings199.57230.80-13.53
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans199.57230.80-13.53
Short Term Provisions3064.372267.4735.14
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3007.262222.4235.31
    Provision for post retirement benefits10.127.4535.84
    Preference Dividend0.000.000.00
    Other Provisions46.9937.6024.97
Total Current Liabilities5606.534970.2412.80
Total Liabilities24942.8822317.5911.76
ASSETSNANANA
Gross Block9856.169662.642.00
Less: Accumulated Depreciation2376.241716.6838.42
Less: Impairment of Assets0.000.000.00
Net Block7479.927945.96-5.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1565.16635.07146.45
Non Current Investments0.300.300.00
Long Term Investment0.300.300.00
    Quoted0.000.000.00
    Unquoted0.300.300.00
Long Term Loans & Advances2721.853104.49-12.33
Other Non Current Assets0.663.17-79.18
Total Non-Current Assets11767.8911688.990.67
Current Assets Loans & AdvancesNANANA
Currents Investments131.661757.24-92.51
    Quoted0.000.000.00
    Unquoted131.661757.24-92.51
Inventories2914.153170.79-8.09
    Raw Materials518.39548.09-5.42
    Work-in Progress215.75222.67-3.11
    Finished Goods697.291080.26-35.45
    Packing Materials0.000.000.00
    Stores  and Spare182.40166.119.81
    Other Inventory1300.321153.6612.71
Sundry Debtors2914.653018.89-3.45
    Debtors more than Six months0.000.000.00
    Debtors Others2969.353128.08-5.07
Cash and Bank4167.20239.971636.55
    Cash in hand0.000.000.00
    Balances at Bank4167.20239.971636.55
    Other cash and bank balances0.000.000.00
Other Current Assets139.91199.29-29.80
    Interest accrued on Investments0.050.15-66.67
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses11.8513.04-9.13
    Other current_assets128.01186.10-31.21
Short Term Loans and Advances2907.422242.4229.66
    Advances recoverable in cash or in kind19.9237.89-47.43
    Advance income tax and TDS2749.841878.8746.36
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances137.66325.66-57.73
Total Current Assets13174.9910628.6023.96
Net Current Assets (Including Current Investments)7568.465658.3633.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets24942.8822317.5911.76
Contingent Liabilities147.54224.97-34.42
Total Debt199.57230.80-13.53
Book Value209.64178.2717.60
Adjusted Book Value209.64178.2717.60

About Timken India Ltd.

Timken India Ltd. was incorporated in the year 1996. Its today's share price is 1203.1. Its current market capitalisation stands at Rs 9049.57 Cr. In the latest quarter, company has reported Gross Sales of Rs. 16177.51 Cr and Total Income of Rs.16404.73 Cr. The company's management includes N S Rama, Douglas Hession Smith, Avishrant Keshava, Bushen Raina, P S Dasgupta, Sanjay Koul, Sanjay Koul.

It is listed on the BSE with a BSE Code of 522113 , NSE with an NSE Symbol of TIMKEN and ISIN of INE325A01013. It's Registered office is at 39-42, Electronic City,Phase I I, Hosur Road, Bengaluru-560100, Karnataka. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells LLP, SB Billimoria & Co, SR Batliboi & Co, SR Batliboi & Co LLP, SRBC & Co, SRBC & Co LLP

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