Timken India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Timken India Limited's balance sheet done over the years? Its assets were worth $29,875,800,000 last year, which is more than in the previous period. 19% of Timken India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,703,160,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2010 | 4888512556 | 1.08B | 22.15% |
|---|---|---|---|
| 2015 | 5853947361 | 1.46B | 25.1% |
| 2016 | 7008133047 | 1.78B | 25.5% |
| 2018 | 9788770000 | 2.76B | 28.25% |
| 2019 | 17757380000 | 4.34B | 24.5% |
| 2020 | 19774840000 | 4.00B | 20.27% |
| 2021 | 18884890000 | 5.44B | 28.86% |
| 2022 | 21937930000 | 5.36B | 24.47% |
| 2024 | 29875800000 | 5.70B | 19.09% |
TIMKEN.NS Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.28B | 147.87M | 1.70B | 4.14B | 219.09M | 229.97M | 328.13M | 201.20M | 31.42M |
Short term investments | 1.60B | 989.59M | 58.2M | 132.16M | 1.76B | 599.52M | 383.54M | 166.47M | 234.69M |
Net receivables | 6.51B | 5.54B | 3.78B | 3.06B | 3.27B | 2.42B | 2.10B | 1.74B | 0 |
Inventory | 6.66B | 5.58B | 3.68B | 2.91B | 3.17B | 2.45B | 1.85B | 1.67B | 1.05B |
Other current assets | 414.11M | 335M | 274.1M | 155.96M | 328.42M | 1.01B | 497.61M | 424.54M | 822.72M |
Total current assets | 18.48B | 12.59B | 9.44B | 10.42B | 8.76B | 6.47B | 5.01B | 4.24B | 2.14B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 7.20B | 5.60B | 5.60B | 5.54B | 5.01B | 3.04B | 1.55B | 1.32B | 606.78M |
Goodwill | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 0 | 0 | 0 | 0 |
Intangible assets | 449.75M | 1.57B | 1.63B | 1.68B | 1.75B | 1.18M | 4.16M | 8.62M | 0 |
Long term investments | 300K | -1.03B | -45.94M | -131.86M | -1.76B | -561.44M | -383.24M | -166.17M | 1.86B |
Other non-current assets | 1.91B | 1.29B | 93.2M | 10K | 1.98B | 204.28M | 779.75M | 399.36M | 234.69M |
Total non-current assets | 11.38B | 9.33B | 9.43B | 9.34B | 8.99B | 3.30B | 1.99B | 1.60B | 2.74B |
Total assets | 29.87B | 21.93B | 18.88B | 19.77B | 17.75B | 9.78B | 7.00B | 5.85B | 4.88B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 77.71M | 139.86M | 572.62M | 21.6M | 373.54M | 113.67M | 115.57M | 131.19M | 0 |
Short term debt | 88.31M | 307.79M | 336.4M | 213.07M | 230.8M | 159.38M | 35.72M | 25.15M | 0 |
Total current liabilities | 4.73B | 4.35B | 4.37B | 2.85B | 3.10B | 2.48B | 1.67B | 1.36B | 1.08B |
| Non-current liabilities: | |||||||||
Long term debt | 165.31M | 9.54M | 17.1M | 23.32M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 805.89M | 524.5M | 233.37M | 751.06M | 697.05M | 276.72M | 70.19M | 106.41M | 0 |
Total non-current liabilities | 971.2M | 1.01B | 1.07B | 1.15B | 1.24B | 276.72M | 115.69M | 106.41M | 0 |
Total liabilities | 5.70B | 5.36B | 5.44B | 4.00B | 4.34B | 2.76B | 1.78B | 1.46B | 1.08B |
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