Timken India Ltd. - Research Center
522113 TIMKEN Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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