Balance Sheet

Timken India Ltd
Bearings
BSE Code:	522113	NSE Symbol:	TIMKEN	P/E :	54.4
ISIN Demat:	INE325A01013	Div & Yield %:	0.09	EPS :	53.44
Book Value:	343.51	Market Cap (Rs. Cr.):	21,867.59	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	75.22	75.22	75.22	75.22	75.21	75.21
Reserves Total	2,342.05	1,961.95	1,581.72	1,268.29	1,501.47	1,265.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	1,340.75
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	25.36	30.55	31.73	35.35	23.65	23.08
Total Debt	25.36	30.55	31.73	35.35	23.65	23.08
Other Liabilities	58.00	65.02	72.12	73.70	75.11	69.70
Total Liabilities	2,500.63	2,132.74	1,760.79	1,452.56	1,675.44	1,433.53
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,403.64	1,316.83	1,252.44	1,128.18	985.62	966.26
Less : Accumulated Depreciation	550.73	473.53	392.28	309.86	237.62	171.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	852.91	843.30	860.16	818.32	748.00	794.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	104.13	53.45	49.54	97.47	156.52	63.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	160.52	235.92	98.99	0.03	13.20	175.75
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	666.69	569.49	558.49	368.71	291.42	317.08
Sundry Debtors	651.95	575.74	538.76	371.33	291.47	301.89
Cash and Bank Balance	331.36	161.71	18.19	174.21	416.72	24.00
Loans and Advances	38.26	68.86	45.59	30.74	31.33	56.29
Total Current Assets	1,688.26	1,375.80	1,161.02	945.00	1,030.93	699.25
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	421.20	368.10	360.53	362.55	234.69	247.20
Provisions	43.16	29.31	44.47	41.07	32.60	38.86
Total Current Liabilities & Provisions	464.36	397.41	404.99	403.62	267.30	286.06
Net Current Assets	1,223.90	978.39	756.03	541.37	763.63	413.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.31	6.79	8.23	8.76	8.81	15.13
Deferred Tax Liability	29.91	33.18	36.24	41.06	46.52	70.08
Net Deferred Tax	-22.60	-26.39	-28.01	-32.30	-37.71	-54.95
Other Assets	181.77	48.06	24.08	27.67	31.80	41.43
Total Assets	2,500.62	2,132.74	1,760.79	1,452.57	1,675.43	1,433.52
Contingent Liabilities	16.46	16.53	18.49	3.53	14.75	22.50

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Balance Sheet