Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Timken India Balance Sheet Annual
Trade3,345.95 +49.05 (1.49%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 331.36 | 131.27 | 0.00 | 164.14 |
| Short Term Investments | 170.73 | 235.89 | 98.96 | 0.00 |
| Cashand Short Term Investments | 502.09 | 394.29 | 111.65 | 168.60 |
| Accounts Receivable- Trade Net | 651.95 | 575.80 | 538.76 | 371.33 |
| Total Receivables Net | 652.08 | 631.61 | 582.10 | 400.52 |
| Total Inventory | 666.69 | 570.52 | 558.89 | 368.93 |
| Other Current Assets Total | 27.90 | 13.08 | 5.50 | 5.61 |
| Total Current Assets | 1,848.75 | 1,611.69 | 1,259.98 | 945.00 |
| Property/ Plant/ Equipment Total- Net | 720.91 | 655.64 | 663.09 | 664.58 |
| Goodwill Net | 181.31 | 181.31 | 181.31 | 181.31 |
| Intangibles Net | 44.98 | 49.75 | 55.02 | 59.41 |
| Long Term Investments | 26.08 | 10.09 | 10.37 | 10.59 |
| Note Receivable- Long Term | 20.47 | 36.65 | 15.00 | 27.03 |
| Other Long Term Assets Total | 145.09 | 11.41 | 9.02 | 0.58 |
| Total Assets | 2,987.58 | 2,556.53 | 2,193.79 | 1,888.49 |
| Accounts Payable | 385.73 | 344.42 | 328.54 | 335.45 |
| Notes Payable/ Short Term Debt | 6.04 | 29.44 | 29.78 | 32.69 |
| Current Portof LT Debt/ Capital Leases | 2.79 | 0.47 | 1.00 | 0.95 |
| Other Currentliabilities Total | 78.64 | 49.42 | 69.77 | 63.55 |
| Total Current Liabilities | 473.20 | 427.33 | 435.77 | 437.27 |
| Capital Lease Obligations | 16.53 | 0.63 | 0.95 | 1.71 |
| Total Long Term Debt | 16.53 | 0.63 | 0.95 | 1.71 |
| Total Debt | 25.36 | 30.55 | 31.73 | 35.35 |
| Deferred Income Tax | 22.59 | 26.39 | 28.01 | 32.29 |
| Other Liabilities Total | 58.00 | 65.02 | 72.12 | 73.70 |
| Total Liabilities | 570.32 | 519.36 | 536.85 | 544.98 |
| Common Stock Total | 75.22 | 75.22 | 75.22 | 75.22 |
| Retained Earnings( Accumulated Deficit) | 2,342.05 | 1,427.09 | 1,046.86 | 733.43 |
| Total Equity | 2,417.26 | 2,037.17 | 1,656.94 | 1,343.51 |
| Total Liabilities Shareholders' Equity | 2,987.58 | 2,556.53 | 2,193.79 | 1,888.49 |
| Total Common Shares Outstanding | 7.52 | 7.52 | 7.52 | 7.52 |
| Tangible Book Valueper Share Common Eq | 291.28 | 240.12 | 188.86 | 146.61 |
| Cash | - | 27.13 | 12.69 | 4.46 |
| Prepaid Expenses | - | 2.19 | 1.84 | 1.34 |
| Property/ Plant/ Equipment Total- Gross | - | 1,049.52 | 985.15 | 861.77 |
| Accumulated Depreciation Total | - | -447.33 | -371.60 | -294.66 |
| Accrued Expenses | - | 3.57 | 6.68 | 4.63 |
| Additional Paid- In Capital | - | 534.87 | 534.87 | 534.87 |
*All figures in crores except per share values
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