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Timken India Ltd. - Research Center

522113 TIMKEN Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

75.22 75.22 75.22 75.21 75.21

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,961.95 1,581.72 1,268.29 1,501.46 1,265.54
Loan funds

Secured loans

29.44 29.78 32.69 19.96 23.08

Unsecured loans

- - - - -

Total

2,066.61 1,686.72 1,376.20 1,596.63 1,363.82
Uses of funds
Fixed assets

Gross block

1,279.77 1,223.44 1,106.90 971.05 959.45

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

436.46 363.28 288.58 223.06 164.86

Net block

843.31 860.16 818.32 747.99 794.60

Capital work-in-progress

53.45 49.54 97.47 156.52 63.51

Investments

235.92 98.99 0.03 13.20 175.75
Net current assets

Current assets, loans & advances

1,423.85 1,185.10 972.66 1,062.73 741.88

Less : current liabilities & provisions

489.92 507.07 512.29 383.80 411.92

Total net current assets

933.93 678.03 460.37 678.93 329.97

Miscellaneous expenses not written

- - - - -

Total

2,066.61 1,686.72 1,376.20 1,596.63 1,363.82
Notes:

Book value of unquoted investments

235.92 98.99 0.03 13.20 175.75

Market value of quoted investments

- - - - -

Contingent liabilities

265.61 47.33 36.42 67.99 62.99

Number of equity sharesoutstanding (Lacs)

752.19 752.19 752.19 752.19 752.19
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