CLOSE X

Logo

HSB SECURITIES & EQUITIES LIMITED
Formerly known as HSE Securities Ltd
LOGIN
OPEN AN ACCOUNT
Search
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

TIMKEN INDIA LTD.

NSE : TIMKENBSE : 522113ISIN CODE : INE325A01013Industry : BearingsHouse : Timken India - MNC
BSE3250.40-63.3 (-1.91 %)
PREV CLOSE ( ) 3313.70
OPEN PRICE ( ) 3314.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1545
TODAY'S LOW / HIGH ( )3240.00 3350.00
52 WK LOW / HIGH ( )2200 4816
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
752.19  
752.19  
752.19  
752.19  
752.08  
    Equity - Authorised
870.00  
870.00  
870.00  
870.00  
870.00  
    Equity - Issued
752.34  
752.34  
752.34  
752.34  
752.34  
    Equity Paid Up
752.19  
752.19  
752.19  
752.19  
752.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
23420.45  
19619.53  
15817.23  
12682.93  
15014.65  
    Securities Premium
5348.67  
5348.67  
5348.67  
5348.67  
5348.67  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
17811.78  
14010.86  
10208.56  
7074.26  
9405.98  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
260.00  
260.00  
260.00  
260.00  
260.00  
Reserve excluding Revaluation Reserve
23420.45  
19619.53  
15817.23  
12682.93  
15014.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24172.64  
20371.72  
16569.42  
13435.12  
15766.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
225.93  
263.86  
280.06  
322.94  
377.04  
    Deferred Tax Assets
120.86  
70.44  
82.33  
87.61  
88.11  
    Deferred Tax Liability
346.79  
334.30  
362.39  
410.55  
465.15  
Other Long Term Liabilities
265.51  
153.98  
206.21  
250.36  
272.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
479.76  
502.52  
524.50  
503.78  
502.27  
Total Non-Current Liabilities
971.20  
920.36  
1010.77  
1077.08  
1151.50  
Current Liabilities
  
  
  
  
  
Trade Payables
3857.28  
3444.19  
3285.39  
3354.52  
2156.89  
    Sundry Creditors
3857.28  
3444.19  
3285.39  
3354.52  
2156.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
382.62  
241.59  
329.90  
280.57  
203.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
77.71  
51.60  
139.86  
24.34  
21.60  
    Interest Accrued But Not Due
2.23  
2.26  
2.10  
2.07  
2.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
302.68  
187.73  
187.94  
254.16  
179.90  
Short Term Borrowings
60.43  
294.40  
297.77  
326.86  
199.57  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
60.43  
294.40  
297.77  
326.86  
199.57  
Short Term Provisions
5016.99  
3688.43  
4567.20  
3401.51  
3075.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4940.39  
3654.99  
4502.46  
3357.32  
3018.75  
    Provision for post retirement benefits
7.66  
8.69  
14.82  
6.16  
5.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
68.94  
24.75  
49.92  
38.03  
51.41  
Total Current Liabilities
9317.32  
7668.61  
8480.26  
7363.46  
5635.91  
Total Liabilities
34461.16  
28960.69  
26060.45  
21875.66  
22554.14  
ASSETS
  
  
  
  
  
Gross Block
13927.82  
13059.77  
12415.86  
11173.25  
9856.16  
Less: Accumulated Depreciation
5497.18  
4727.31  
3917.05  
3095.02  
2376.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8430.64  
8332.46  
8498.81  
8078.23  
7479.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1041.28  
534.54  
495.43  
974.73  
1565.16  
Non Current Investments
0.30  
0.30  
0.30  
0.30  
0.30  
Long Term Investment
0.30  
0.30  
0.30  
0.30  
0.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.30  
0.30  
0.30  
0.30  
0.30  
Long Term Loans & Advances
1814.38  
476.99  
236.16  
264.73  
317.41  
Other Non Current Assets
3.32  
3.57  
4.67  
11.96  
0.58  
Total Non-Current Assets
11388.34  
9448.47  
9338.17  
9434.94  
9363.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1604.91  
2358.93  
989.59  
0.00  
131.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1604.91  
2358.93  
989.59  
0.00  
131.67  
Inventories
6666.86  
5694.90  
5584.85  
3687.13  
2914.15  
    Raw Materials
1222.88  
1118.01  
1086.49  
562.15  
392.59  
    Work-in Progress
620.02  
701.12  
596.13  
333.37  
215.75  
    Finished Goods
949.84  
877.62  
791.57  
377.83  
697.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
318.37  
291.13  
226.61  
176.08  
182.40  
    Other Inventory
3555.75  
2707.02  
2884.05  
2237.70  
1426.12  
Sundry Debtors
6519.49  
5757.35  
5387.55  
3713.28  
2914.65  
    Debtors more than Six months
101.23  
113.19  
56.64  
127.89  
0.00  
    Debtors Others
6443.23  
5666.05  
5360.74  
3631.72  
2969.35  
Cash and Bank
3313.61  
1617.11  
181.90  
1742.13  
4167.20  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
3313.61  
1617.11  
181.90  
1742.13  
4167.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
57.69  
64.21  
124.88  
85.06  
146.92  
    Interest accrued on Investments
0.00  
0.65  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
24.24  
21.89  
18.40  
13.35  
12.51  
    Other current_assets
33.45  
41.67  
106.48  
71.71  
134.41  
Short Term Loans and Advances
4910.26  
4019.72  
4453.51  
3213.12  
2916.18  
    Advances recoverable in cash or in kind
67.58  
48.95  
35.80  
5.49  
21.84  
    Advance income tax and TDS
4585.36  
3395.35  
4122.52  
2990.77  
2749.84  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
257.32  
575.42  
295.19  
216.86  
144.50  
Total Current Assets
23072.82  
19512.22  
16722.28  
12440.72  
13190.77  
Net Current Assets (Including Current Investments)
13755.50  
11843.61  
8242.02  
5077.26  
7554.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34461.16  
28960.69  
26060.45  
21875.66  
22554.14  
Contingent Liabilities
164.56  
165.28  
184.87  
35.25  
147.54  
Total Debt
60.43  
294.40  
297.77  
326.86  
199.57  
Book Value
321.36  
270.83  
220.28  
178.61  
209.64  
Adjusted Book Value
321.36  
270.83  
220.28  
178.61  
209.64  

Company

About Us Product & Services Partner With Us Knowledge Center Downloads Support Company Policies Policy for Voluntary Freezing of
Online Access of
Client’s Trading Account KRA Validation and KYC Status Verification

News & Markets

Equity IPO

Other Links

Investor NSE Protection Investor BSE Protection Investor Grievance SEBI SCORES EVoting CDSL EVoting NSDL NSDL e-Services Smart ODR Client Bank Accounts Privacy Policy Disclaimer Terms & Condition Account Opening Re-activation / Updation / Closure

 

Investors Relation Investor Charter Investor Charter - DP Investor Charter - DP NSDL Investor Charter - DP CDSL FAQ - Processing of Investor claims Dos and Don’ts for Investor Code of Conduct for Participants Code of Conduct for Depositories Rights of investors Responsibilities of Investors Click here to check Client Collateral Details

NSE BSE CDSL SEBI MCX NCDEX NSEIFSC FMC NSDL RBI ICEX BSE-INX CIRCULARS

Attention Investors

  • Stock Brokers accept securities as margin from clients only by way of pledge in the depository system.
  • Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
  • Pay 20% upfront margin of the transaction value to trade in cash market segment.
  • Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account.

Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL and CDSL on the same day issued in the interest of investors.

KYC is a one-time exercise while dealing in securities markets-once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. I (As instructed by SEBI, We hereby declare that we do not engage in proprietary trading in all segment across the exchange.)

Effective communication & Speedy redressal of the grievances: a. Register on SCORES portal b. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, Email ID c. Benefits: i. Effective communication ii. Speedy redressal of the grievances. link : https://scores.sebi.gov.in

Registration No.s:- SEBI Registration No: INZ000179235, BSE: 902, NSE: 11030, CDSL/NSDL Sebi Regn No: IN-DP-382-2018, CDSL DP ID: 54500, NSDL DP ID: IN302734, CIN: U67120TG1999PLC032788.

Copyright © 2023 HSB SECURITIES & EQUITIES LTD All Rights Reserved.
Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.