Timken India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

75.22

75.22

75.22

75.22

75.22

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,769.65

2,342.05

1,961.95

1,581.72

1,268.29

Loan funds

Secured loans

-

6.04

29.44

29.78

32.69

Unsecured loans

-

-

-

-

-

Total

2,844.87

2,423.31

2,066.61

1,686.72

1,376.20

Uses of funds

Fixed assets

Gross block

1,401.32

1,360.14

1,279.77

1,223.44

1,106.90

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

592.68

507.23

436.46

363.28

288.58

Net block

808.64

852.91

843.31

860.16

818.32

Capital work-in-progress

591.66

104.13

53.45

49.54

97.47

Investments

117.13

160.52

235.92

98.99

0.03

Net current assets

Current assets, loans & advances

1,907.93

1,870.03

1,423.85

1,185.10

972.66

Less : current liabilities & provisions

580.49

564.27

489.92

507.07

512.29

Total net current assets

1,327.44

1,305.75

933.93

678.03

460.37

Miscellaneous expenses not written

-

-

-

-

-

Total

2,844.87

2,423.31

2,066.61

1,686.72

1,376.20

Notes:

Book value of unquoted investments

117.13

160.52

235.92

98.99

0.03

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

266.79

322.98

265.61

47.33

36.42

Number of equity sharesoutstanding (Lacs)

752.19

752.19

752.19

752.19

752.19