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Balance Sheet

TIMKEN INDIA LTD.

NSE : TIMKENBSE : 522113ISIN CODE : INE325A01013Industry : BearingsHouse : Timken India - MNC
BSE987.3028.5 (+2.97 %)
PREV CLOSE (Rs.) 958.80
OPEN PRICE (Rs.) 970.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11225
TODAY'S LOW / HIGH (Rs.)948.00 996.40
52 WK LOW / HIGH (Rs.)508.7 996.4
NSE987.8527.9 (+2.91 %)
PREV CLOSE( Rs. ) 959.95
OPEN PRICE (Rs.) 965.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 987.85 (207)
VOLUME 85757
TODAY'S LOW / HIGH(Rs.) 935.35 997.40
52 WK LOW / HIGH (Rs.)507 997.4
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
752.08  
679.89  
679.89  
679.89  
679.88  
    Equity - Authorised
870.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
752.34  
680.15  
680.15  
680.15  
680.15  
    Equity Paid Up
752.08  
679.89  
679.89  
679.89  
679.88  
    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
12655.35  
6343.42  
5498.80  
4620.41  
3704.58  
    Securities Premium
5348.67  
435.52  
435.52  
435.52  
435.52  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7046.68  
5647.90  
4803.28  
3924.89  
2769.77  
    General Reserves
0.00  
0.00  
0.00  
0.00  
239.28  
    Other Reserves
260.00  
260.00  
260.00  
260.00  
260.00  
Reserve excluding Revaluation Reserve
12655.35  
6343.42  
5498.80  
4620.41  
3704.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13407.43  
7023.31  
6178.69  
5300.30  
4384.47  
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
549.49  
21.82  
-32.24  
-34.43  
-39.06  
    Deferred Tax Assets
189.80  
76.58  
104.36  
79.93  
67.27  
    Deferred Tax Liability
739.29  
98.40  
72.12  
45.50  
28.21  
Other Long Term Liabilities
201.39  
224.62  
182.95  
18.23  
18.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3189.04  
2840.48  
34.41  
3291.64  
2857.18  
Total Non-Current Liabilities
3939.92  
3086.92  
185.12  
3275.44  
2836.16  
Current Liabilities
  
  
  
  
  
Trade Payables
2334.97  
1965.69  
1567.92  
1129.95  
859.57  
    Sundry Creditors
2334.97  
1965.69  
1567.92  
1129.95  
859.57  
    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
137.02  
175.66  
418.45  
292.80  
346.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.97  
18.19  
13.90  
7.38  
7.04  
    Interest Accrued But Not Due
2.53  
2.06  
1.76  
1.25  
1.08  
    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
114.52  
155.41  
402.79  
284.17  
338.07  
Short Term Borrowings
230.80  
159.38  
83.99  
43.10  
25.16  
    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
230.80  
159.38  
83.99  
43.10  
25.16  
Short Term Provisions
2279.50  
1448.87  
305.90  
208.37  
144.49  
    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
2234.46  
1425.06  
181.54  
119.08  
106.76  
    Provision for post retirement benefits
7.45  
5.85  
5.50  
5.34  
4.28  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
37.59  
17.96  
118.86  
83.95  
33.45  
Total Current Liabilities
4982.29  
3749.60  
2376.26  
1674.22  
1375.40  
Total Liabilities
22329.64  
13859.83  
8740.07  
10249.96  
8596.02  
ASSETS
  
  
  
  
  
Gross Block
9662.64  
3419.84  
2819.73  
1596.30  
3057.48  
Less: Accumulated Depreciation
1716.68  
908.85  
513.52  
224.63  
1988.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7945.96  
2510.99  
2306.21  
1371.67  
1068.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
635.07  
538.28  
581.26  
210.14  
268.12  
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
3104.49  
2988.51  
351.44  
3654.84  
2997.18  
Other Non Current Assets
3.17  
5.07  
6.82  
8.73  
4.51  
Total Non-Current Assets
11688.99  
6043.15  
3246.03  
5246.15  
4338.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1757.24  
551.74  
905.51  
383.55  
166.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1757.24  
551.74  
905.51  
383.55  
166.47  
Inventories
3170.79  
2454.48  
1880.28  
1859.36  
1674.60  
    Raw Materials
548.09  
567.37  
408.38  
369.96  
297.21  
    Work-in Progress
222.67  
460.46  
306.82  
249.77  
206.50  
    Finished Goods
1196.78  
560.59  
471.47  
579.91  
525.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
166.11  
119.44  
98.46  
92.33  
99.65  
    Other Inventory
1037.14  
746.62  
595.15  
567.39  
545.70  
Sundry Debtors
3018.89  
2231.79  
1920.68  
1929.47  
1742.18  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
21.60  
    Debtors Others
3128.08  
2317.77  
1979.54  
1958.16  
1733.87  
Cash and Bank
239.97  
267.75  
183.45  
333.82  
237.20  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
239.97  
267.75  
183.45  
321.50  
214.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
12.32  
23.01  
Other Current Assets
199.29  
198.12  
228.74  
170.32  
122.52  
    Interest accrued on Investments
0.15  
1.48  
2.02  
1.16  
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
13.04  
9.82  
8.49  
8.58  
14.02  
    Other current_assets
186.10  
186.82  
218.23  
160.58  
108.50  
Short Term Loans and Advances
2254.47  
2112.80  
375.38  
327.29  
314.36  
    Advances recoverable in cash or in kind
37.89  
86.59  
69.37  
31.17  
24.63  
    Advance income tax and TDS
1878.87  
1336.86  
0.00  
0.00  
12.33  
    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
337.71  
689.35  
306.01  
296.12  
277.40  
Total Current Assets
10640.65  
7816.68  
5494.04  
5003.81  
4257.33  
Net Current Assets (Including Current Investments)
5658.36  
4067.08  
3117.78  
3329.59  
2881.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22329.64  
13859.83  
8740.07  
10249.96  
8596.02  
Contingent Liabilities
224.97  
254.87  
262.04  
219.38  
146.94  
Total Debt
230.80  
159.38  
83.99  
43.10  
25.16  
Book Value
178.27  
103.30  
90.88  
77.96  
64.49  
Adjusted Book Value
178.27  
103.30  
90.88  
77.96  
64.49  
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