TIMKEN INDIA
|
TIMKEN INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Equity - Authorised | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr |
Equity - Issued | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Equity Paid Up | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,962 Cr | ₹1,582 Cr | ₹1,268 Cr | ₹1,501 Cr | ₹1,266 Cr |
Securities Premium | ₹535 Cr | ₹535 Cr | ₹535 Cr | ₹535 Cr | ₹535 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,401 Cr | ₹1,021 Cr | ₹707 Cr | ₹941 Cr | ₹705 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Reserve excluding Revaluation Reserve | ₹1,962 Cr | ₹1,582 Cr | ₹1,268 Cr | ₹1,501 Cr | ₹1,266 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,037 Cr | ₹1,657 Cr | ₹1,344 Cr | ₹1,577 Cr | ₹1,341 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹26 Cr | ₹28 Cr | ₹32 Cr | ₹38 Cr | ₹55 Cr |
Deferred Tax Assets | ₹6.77 Cr | ₹8.23 Cr | ₹8.76 Cr | ₹8.81 Cr | ₹19 Cr |
Deferred Tax Liability | ₹33 Cr | ₹36 Cr | ₹41 Cr | ₹47 Cr | ₹74 Cr |
Other Long Term Liabilities | ₹15 Cr | ₹21 Cr | ₹25 Cr | ₹27 Cr | ₹20 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹50 Cr | ₹52 Cr | ₹50 Cr | ₹50 Cr | ₹319 Cr |
Total Non-Current Liabilities | ₹92 Cr | ₹101 Cr | ₹108 Cr | ₹115 Cr | ₹394 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹344 Cr | ₹329 Cr | ₹335 Cr | ₹216 Cr | ₹233 Cr |
Sundry Creditors | ₹344 Cr | ₹329 Cr | ₹335 Cr | ₹216 Cr | ₹233 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹24 Cr | ₹33 Cr | ₹28 Cr | ₹20 Cr | ₹14 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹5.16 Cr | ₹14 Cr | ₹2.43 Cr | ₹2.16 Cr | ₹2.00 Cr |
Interest Accrued But Not Due | ₹0.23 Cr | ₹0.21 Cr | ₹0.21 Cr | ₹0.21 Cr | ₹0.25 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹19 Cr | ₹19 Cr | ₹25 Cr | ₹18 Cr | ₹11 Cr |
Short Term Borrowings | ₹29 Cr | ₹30 Cr | ₹33 Cr | ₹20 Cr | ₹23 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹29 Cr | ₹30 Cr | ₹33 Cr | ₹20 Cr | ₹23 Cr |
Short Term Provisions | ₹369 Cr | ₹457 Cr | ₹340 Cr | ₹308 Cr | ₹227 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹365 Cr | ₹450 Cr | ₹336 Cr | ₹302 Cr | ₹222 Cr |
Provision for post retirement benefits | ₹0.87 Cr | ₹1.48 Cr | ₹0.62 Cr | ₹0.57 Cr | ₹0.33 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.48 Cr | ₹4.99 Cr | ₹3.80 Cr | ₹5.14 Cr | ₹4.18 Cr |
Total Current Liabilities | ₹767 Cr | ₹848 Cr | ₹736 Cr | ₹564 Cr | ₹497 Cr |
Total Liabilities | ₹2,896 Cr | ₹2,606 Cr | ₹2,188 Cr | ₹2,255 Cr | ₹2,232 Cr |
ASSETS | |||||
Gross Block | ₹1,306 Cr | ₹1,242 Cr | ₹1,128 Cr | ₹986 Cr | ₹966 Cr |
Less: Accumulated Depreciation | ₹473 Cr | ₹392 Cr | ₹310 Cr | ₹238 Cr | ₹172 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹833 Cr | ₹850 Cr | ₹818 Cr | ₹748 Cr | ₹795 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹53 Cr | ₹50 Cr | ₹97 Cr | ₹157 Cr | ₹64 Cr |
Non Current Investments | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Long Term Investment | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Long Term Loans & Advances | ₹48 Cr | ₹24 Cr | ₹26 Cr | ₹32 Cr | ₹310 Cr |
Other Non Current Assets | ₹0.36 Cr | ₹0.47 Cr | ₹1.20 Cr | ₹0.06 Cr | ₹0.32 Cr |
Total Non-Current Assets | ₹945 Cr | ₹934 Cr | ₹943 Cr | ₹936 Cr | ₹1,169 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹236 Cr | ₹99 Cr | - | ₹13 Cr | ₹176 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹236 Cr | ₹99 Cr | - | ₹13 Cr | ₹176 Cr |
Inventories | ₹569 Cr | ₹558 Cr | ₹369 Cr | ₹291 Cr | ₹317 Cr |
Raw Materials | ₹122 Cr | ₹122 Cr | ₹64 Cr | ₹52 Cr | ₹55 Cr |
Work-in Progress | ₹70 Cr | ₹60 Cr | ₹33 Cr | ₹22 Cr | ₹22 Cr |
Finished Goods | ₹88 Cr | ₹79 Cr | ₹38 Cr | ₹70 Cr | ₹108 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹29 Cr | ₹23 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr |
Other Inventory | ₹260 Cr | ₹275 Cr | ₹216 Cr | ₹130 Cr | ₹115 Cr |
Sundry Debtors | ₹576 Cr | ₹539 Cr | ₹371 Cr | ₹291 Cr | ₹302 Cr |
Debtors more than Six months | ₹1.10 Cr | ₹5.66 Cr | ₹13 Cr | - | - |
Debtors Others | ₹577 Cr | ₹536 Cr | ₹363 Cr | ₹297 Cr | ₹313 Cr |
Cash and Bank | ₹162 Cr | ₹18 Cr | ₹174 Cr | ₹417 Cr | ₹24 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹162 Cr | ₹18 Cr | ₹174 Cr | ₹417 Cr | ₹24 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.42 Cr | ₹12 Cr | ₹8.51 Cr | ₹15 Cr | ₹20 Cr |
Interest accrued on Investments | ₹0.07 Cr | - | - | - | ₹0.02 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.19 Cr | ₹1.84 Cr | ₹1.34 Cr | ₹1.25 Cr | ₹1.30 Cr |
Other current_assets | ₹4.17 Cr | ₹11 Cr | ₹7.17 Cr | ₹13 Cr | ₹19 Cr |
Short Term Loans and Advances | ₹402 Cr | ₹445 Cr | ₹321 Cr | ₹292 Cr | ₹224 Cr |
Advances recoverable in cash or in kind | ₹4.90 Cr | ₹3.58 Cr | ₹0.55 Cr | ₹2.18 Cr | ₹3.79 Cr |
Advance income tax and TDS | ₹340 Cr | ₹412 Cr | ₹299 Cr | ₹275 Cr | ₹188 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹58 Cr | ₹30 Cr | ₹22 Cr | ₹14 Cr | ₹33 Cr |
Total Current Assets | ₹1,951 Cr | ₹1,672 Cr | ₹1,244 Cr | ₹1,319 Cr | ₹1,063 Cr |
Net Current Assets (Including Current Investments) | ₹1,184 Cr | ₹824 Cr | ₹508 Cr | ₹755 Cr | ₹566 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,896 Cr | ₹2,606 Cr | ₹2,188 Cr | ₹2,255 Cr | ₹2,232 Cr |
Contingent Liabilities | ₹17 Cr | ₹18 Cr | ₹3.53 Cr | ₹15 Cr | ₹22 Cr |
Total Debt | ₹29 Cr | ₹30 Cr | ₹33 Cr | ₹20 Cr | ₹23 Cr |
Book Value | 270.83 | 220.28 | 178.61 | 209.64 | 178.27 |
Adjusted Book Value | 270.83 | 220.28 | 178.61 | 209.64 | 178.27 |
Compare Balance Sheet of peers of TIMKEN INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TIMKEN INDIA | ₹24,045.2 Cr | 5.4% | 10.6% | 7.7% | Stock Analytics | |
SCHAEFFLER INDIA | ₹52,125.7 Cr | 3% | 13.2% | 20.3% | Stock Analytics | |
SKF INDIA | ₹22,761.2 Cr | 0.7% | 7.9% | 13.4% | Stock Analytics | |
ROLEX RINGS | ₹5,094.0 Cr | 1.4% | 1.2% | -2% | Stock Analytics | |
NRB BEARINGS | ₹3,044.3 Cr | -1.6% | 15% | 110.3% | Stock Analytics | |
GALAXY BEARINGS | ₹459.3 Cr | 0.3% | -5.8% | 22.1% | Stock Analytics |
TIMKEN INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIMKEN INDIA | 5.4% |
10.6% |
7.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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