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Balance Sheet
Timken India Ltd
    Industry   : Bearings  Chairman  : Sanjay Koul
    Home        : MNC Associate  Book Value: 343.5088038
    BSE Code  : 522113  Market Cap: 20531.33
    NSE Code  : TIMKEN  P / E              : 51.08 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 75.2275.2275.2275.2275.21
Reserves & Surplus 2342.051961.951581.721268.291501.47
Total Shareholders Funds2417.272037.171656.941343.511576.68
Secured Loans 0.000.000.000.000.00
Unsecured Loans 83.3695.56103.85109.0598.75
Total Debt83.3695.56103.85109.0598.75
Total Liabilities2500.632132.731760.791452.561675.43
APPLICATION OF FUNDS:
Gross Block 1403.641316.831252.441128.18985.62
Less: Accum. Depreciation550.73473.53392.28309.86237.62
Net Block852.91843.30860.16818.32748.00
Capital Work in Progress104.1353.4549.5497.47156.52
Investments 160.52235.9298.990.0313.20
Inventories 666.69569.49558.49368.71291.42
Sundry Debtors 651.95575.74538.76371.33291.47
Cash and Bank Balance331.36161.7118.19174.21416.72
Loans and Advances 227.34123.7177.9067.1771.94
Current Liabilities 451.11401.28396.77403.61281.21
Provisions 43.1629.3144.4741.0732.60
Net Current Assets1383.071000.06752.10536.74757.74
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets2500.632132.731760.791452.561675.46
Contingent Liabilities 16.4616.5318.493.5314.75
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