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Timken India Ltd.
 
BSE Code 522113
ISIN Demat INE325A01013
Book Value (Rs.) 410.62
NSE Code TIMKEN
Dividend Yield  % 0.08
Market Cap  (Rs. Mn) 222812.93
TTM PE (x) 54.45
TTM EPS (Rs.) 54.41
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025
    Equity - Authorised870.00  870.00  
    Equity - Issued752.34  752.34  
    Equity Paid Up752.19  752.19  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value10.00  10.00  
Share Warrants & Outstandings0.00  0.00  
Total Reserves28393.56  28229.54  
    Securities Premium5348.67  5348.67  
    Capital Reserves-1190.86  97.23  
    Profit & Loss Account Balance23975.75  22523.64  
    General Reserves0.00  0.00  
    Other Reserves260.00  260.00  
Reserve excluding Revaluation Reserve28393.56  28229.54  
Revaluation reserve0.00  0.00  
Shareholder's Funds29145.75  28981.73  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans0.00  0.00  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  0.00  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities353.67  200.42  
    Deferred Tax Assets103.82  109.33  
    Deferred Tax Liability457.49  309.75  
Other Long Term Liabilities418.40  384.84  
Long Term Trade Payables0.00  0.00  
Long Term Provisions109.99  104.33  
Total Non-Current Liabilities882.06  689.59  
Current Liabilities0  0  
Trade Payables6104.47  4035.12  
    Sundry Creditors6104.47  4035.12  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities620.49  766.50  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers103.96  15.33  
    Interest Accrued But Not Due3.33  2.41  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities513.20  748.76  
Short Term Borrowings0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans0.00  0.00  
Short Term Provisions6656.18  6331.85  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax6544.66  6263.67  
    Provision for post retirement benefits5.74  6.56  
    Preference Dividend0.00  0.00  
    Other Provisions105.78  61.62  
Total Current Liabilities13381.14  11133.47  
Total Liabilities43408.95  40804.79  
ASSETS0  0  
Gross Block21667.51  14283.05  
Less: Accumulated Depreciation7300.34  6279.31  
Less: Impairment of Assets0.00  0.00  
Net Block14367.17  8003.74  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress1007.22  5916.58  
Non Current Investments7.30  0.30  
Long Term Investment7.30  0.30  
    Quoted0.00  0.00  
    Unquoted7.30  0.30  
Long Term Loans & Advances833.24  713.99  
Other Non Current Assets23.09  24.48  
Total Non-Current Assets16332.20  14755.32  
Current Assets Loans & Advances0  0  
Currents Investments507.24  1171.00  
    Quoted0.00  0.00  
    Unquoted507.24  1171.00  
Inventories7882.63  6525.23  
    Raw Materials2197.56  1356.20  
    Work-in Progress592.18  505.10  
    Finished Goods1168.69  919.55  
    Packing Materials0.00  0.00  
    Stores  and Spare455.29  349.57  
    Other Inventory3468.91  3394.81  
Sundry Debtors8112.61  7087.88  
    Debtors more than Six months96.20  49.60  
    Debtors Others8040.47  7062.55  
Cash and Bank2754.36  4388.00  
    Cash in hand0.05  0.05  
    Balances at Bank2754.31  4387.95  
    Other cash and bank balances0.00  0.00  
Other Current Assets108.07  62.05  
    Interest accrued on Investments0.00  0.00  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses30.59  26.37  
    Other current_assets77.48  35.68  
Short Term Loans and Advances7711.84  6815.31  
    Advances recoverable in cash or in kind113.24  227.52  
    Advance income tax and TDS6414.86  5934.96  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances1183.74  652.83  
Total Current Assets27076.75  26049.47  
Net Current Assets (Including Current Investments)13695.61  14916.00  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets43408.95  40804.79  
Contingent Liabilities1824.00  1715.39  
Total Debt0.00  0.00  
Book Value387.48  385.30  
Adjusted Book Value387.48  385.30  
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