Indian Company Master Data Made Simple

Timken India Limited

Since 1996, Timken India Limited has maintained a presence in the industry for 29 years. Its CIN is L29130KA1996PLC048230, with registration number 48230. It is officially registered under the category of company limited by shares. Timken India Limited’s authorized capital amounts to ₹113.00 crore. Timken India Limited reports paid-up capital of ₹75.22 crore.

The firm focuses on manufacture of machinery and equipment n.e.c. Timken India Limited is officially registered in Bangalore. Its registered address is 39-42 Electronic City, Phse Ii Hosur Road, Bangalore, Karnataka, India, 560100. The company maintains an active registration. The entity’s LEI (Legal Entity Identifier) number is 335800VYJD6YXMCODK97. For correspondence, the registered email address is [email protected]. The company’s top executive team comprises Avishrant Keshava (CFO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L29130KA1996PLC048230
Date of Incorporation
12/12/1996
Company Status
Active
RoC
Bangalore
Registration Number
048230
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800VYJD6YXMCODK97
Authorized Capital
₹1,13,00,00,000.00
Paid up Capital
₹75,21,87,340.00
Activity
Manufacture Of Machinery And Equipment N.E.C.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Investment Properties₹962.30L₹984.20L₹1,006.10L₹1,028.00L
Total Non Current Liabilities Net Minority Interest₹6,877.30L₹9,712.00L₹9,203.60L₹10,107.70L
Accumulated Depreciation-₹58,028.20L-₹50,890.90L-₹43,851.70L-₹36,458.00L
Total Liabilities Net Minority Interest₹58,049.10L₹57,031.60L₹51,936.20L₹53,685.10L
Tangible Book Value₹2,52,630.80L₹2,09,221.00L₹1,70,555.50L₹1,31,825.50L
Goodwill₹18,131.10L₹18,131.10L₹18,131.10L₹18,131.10L
Long Term Provisions₹1,009.40L₹4,797.60L₹5,025.20L₹5,245.00L
Current Debt And Capital Lease Obligation₹292.20L₹883.10L₹2,991.40L₹3,077.90L
Total Assets₹3,42,535.60L₹2,98,758.00L₹2,55,653.40L₹2,19,379.30L
Machinery Furniture Equipment₹84,891.30L₹81,521.40L₹75,327.90L₹70,825.50L
Total Equity Gross Minority Interest₹2,84,486.50L₹2,41,726.40L₹2,03,717.20L₹1,65,694.20L
Gross PPE₹1,68,211.10L₹1,26,680.70L₹1,01,446.50L₹92,988.60L
Common Stock₹7,521.90L₹7,521.90L₹7,521.90L₹7,521.90L
Total Capitalization₹2,84,486.50L₹2,41,726.40L₹2,03,717.20L₹1,65,694.20L
Goodwill And Other Intangible Assets₹31,855.70L₹32,505.40L₹33,161.70L₹33,868.70L
Total Debt₹1,661.70L₹2,536.20L₹3,054.60L₹3,173.30L
Other Equity Interest₹2,76,964.60L₹2,34,204.50L₹1,96,195.30L₹1,58,170.00L
Other Non Current Liabilities₹2,376.80L₹978.00L₹1,452.60L₹1,940.00L
Capital Stock₹7,521.90L₹7,521.90L₹7,521.90L₹7,521.90L
Additional Paid In Capital₹56,086.70L₹56,086.70L₹56,086.70L₹56,086.70L
Cash Cash Equivalents And Short Term Investments₹51,144.90L₹48,870.00L₹39,429.40L₹11,374.60L
Invested Capital₹2,84,486.50L₹2,42,330.70L₹2,06,661.20L₹1,68,671.90L
Total Non Current Assets₹1,47,278.20L₹1,13,883.40L₹94,484.70L₹93,381.70L
Net Tangible Assets₹2,52,630.80L₹2,09,221.00L₹1,70,555.50L₹1,31,825.50L
Prepaid Assets₹8,981.80L₹3,478.80L₹6,456.00L₹3,182.40L
Cash And Cash Equivalents₹39,434.90L₹32,820.90L₹15,840.10L₹1,478.70L
Stockholders Equity₹2,84,486.50L₹2,41,726.40L₹2,03,717.20L₹1,65,694.20L
Other Short Term Investments₹11,710.00L₹16,049.10L₹23,589.30L₹9,895.90L
Share Issued₹752.19L₹752.19L₹752.19L₹752.19L
Current Assets₹1,95,257.40L₹1,84,874.60L₹1,61,168.70L₹1,25,997.60L
Working Capital₹1,44,085.60L₹1,37,555.00L₹1,18,436.10L₹82,420.20L
Ordinary Shares Number₹752.19L₹752.19L₹752.19L₹752.19L
Current Debt₹0.00L₹604.30L₹2,944.00L₹2,977.70L
Long Term Debt And Capital Lease Obligation₹1,369.50L₹1,653.10L₹63.20L₹95.40L
Current Liabilities₹51,171.80L₹47,319.60L₹42,732.60L₹43,577.40L
Net PPE₹1,10,182.90L₹75,789.80L₹57,594.80L₹56,530.60L
Retained Earnings₹2,20,877.90L₹1,78,117.80L₹1,40,108.60L₹1,02,085.60L
Construction In Progress₹62,137.00L₹23,988.80L₹7,431.90L₹5,411.20L
Common Stock Equity₹2,84,486.50L₹2,41,726.40L₹2,03,717.20L₹1,65,694.20L
Other Non Current Assets₹3,677.20L₹14,509.30L₹2,180.10L₹560.00L
Other Intangible Assets₹13,724.60L₹14,374.30L₹15,030.60L₹15,737.60L
Inventory₹64,466.10L₹66,668.60L₹56,949.00L₹55,848.50L
Other Properties₹57,743.40L₹61,677.80L₹60,219.00L₹61,360.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹2,241.50L₹9,449.40L₹27,870.50L-₹5,791.50L
Financing Cash Flow-₹2,732.80L-₹1,737.20L-₹1,529.20L-₹1,470.80L
Net Income₹44,738.60L₹39,214.20L₹39,074.50L₹32,710.00L
Free Cash Flow₹975.00L₹7,826.50L₹27,911.60L-₹4,745.50L
Investing Cash Flow-₹33,755.50L-₹22,805.30L-₹4,716.10L-₹7,610.10L
End Cash Position₹51,144.90L₹48,870.00L₹39,429.40L₹11,374.60L
Other Cash Adjustment Outside Changein Cash₹1.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹37,754.80L-₹26,165.40L-₹6,204.20L-₹8,034.90L
Beginning Cash Position₹48,870.00L₹39,429.40L₹11,374.60L₹17,040.40L
Operating Cash Flow₹38,729.80L₹33,991.90L₹34,115.80L₹3,289.40L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹132.00L₹135.30L₹114.10L₹131.50L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹44,738.60L₹39,214.20L₹39,074.50L₹32,710.50L
EBITDA₹64,178.80L₹61,317.10L₹61,353.30L₹52,496.80L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹2,62,464.00L₹2,40,235.30L₹2,30,046.60L₹1,74,739.80L
Operating Revenue₹3,13,419.10L₹2,89,571.30L₹2,78,785.40L₹2,18,182.80L
Total Unusual Items₹175.00L₹130.40L₹52.90L-₹17.20L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹33.36L₹32.85L₹13.42L-₹4.36L
Total Unusual Items Excluding Goodwill₹175.00L₹130.40L₹52.90L-₹17.20L
Interest Income Non Operating₹2,204.90L₹1,453.30L₹344.20L₹278.90L
Interest Expense Non Operating₹428.90L₹378.90L₹281.30L₹244.70L
Interest Income₹2,204.90L₹1,453.30L₹344.20L₹278.90L
General And Administrative Expense₹3,588.70L₹3,444.40L₹2,681.50L₹1,997.70L
Net Income From Continuing And Discontinued Operation₹44,738.60L₹39,214.20L₹39,074.50L₹32,710.50L
Reconciled Depreciation₹8,477.00L₹8,516.80L₹8,719.90L₹8,433.70L
Net Income Continuous Operations₹44,738.60L₹39,214.20L₹39,074.50L₹32,710.50L
Reconciled Cost Of Revenue₹2,07,799.50L₹1,88,045.40L₹1,82,584.80L₹1,41,467.20L
Operating Income₹50,955.10L₹49,336.00L₹48,738.80L₹43,443.00L
Net Income₹44,738.60L₹39,214.20L₹39,074.50L₹32,710.50L
Diluted Average Shares₹752.19L₹752.19L₹752.19L₹752.19L
Selling And Marketing Expense₹6,943.70L₹6,850.20L₹6,127.30L₹4,612.60L
Normalized Income₹44,596.96L₹39,116.65L₹39,035.02L₹32,723.34L
Net Non Operating Interest Income Expense₹1,776.00L₹1,074.40L₹62.90L₹34.20L
EBIT₹55,701.80L₹52,800.30L₹52,633.40L₹44,063.10L
Gross Profit₹1,05,619.60L₹1,01,525.90L₹96,200.60L₹76,715.60L
Diluted NIAvailto Com Stockholders₹44,738.60L₹39,214.20L₹39,074.50L₹32,710.50L
Cost Of Revenue₹2,07,799.50L₹1,88,045.40L₹1,82,584.80L₹1,41,467.20L
Net Interest Income₹1,776.00L₹1,074.40L₹62.90L₹34.20L
Operating Expense₹54,664.50L₹52,189.90L₹47,461.80L₹33,272.60L
Normalized EBITDA₹64,003.80L₹61,186.70L₹61,300.40L₹52,514.00L
Net Income Common Stockholders₹44,738.60L₹39,214.20L₹39,074.50L₹32,710.50L
Pretax Income₹55,272.90L₹52,421.40L₹52,352.10L₹43,818.40L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹3,13,419.10L₹2,89,571.30L₹2,78,785.40L₹2,18,182.80L
Selling General And Administration₹10,532.40L₹10,294.60L₹8,808.80L₹6,610.30L
Other Operating Expenses₹20,068.60L₹18,705.30L₹17,028.80L₹6,817.90L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹428.90L₹378.90L₹281.30L₹244.70L
Basic Average Shares₹752.19L₹752.19L₹752.19L₹752.19L
Net Income Including Noncontrolling Interests₹44,738.60L₹39,214.20L₹39,074.50L₹32,710.50L
Tax Provision₹10,534.30L₹13,207.20L₹13,277.60L₹11,107.90L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
26/10/2012Sanjay Koul05159352Managing DirectorView other directorships
30/09/2015Avishrant Keshava07292484DirectorView other directorships
30/09/2015Avishrant Keshava*****1629RCFO
01/10/2019Mandar Mohaniraj Vasmatkar*****0200KCompany Secretary
07/02/2020Douglas Hession Smith02454618DirectorView other directorships
01/06/2022George Joseph Ollapally09607523DirectorView other directorships
01/06/2022Hansal Natu Patel09607506DirectorView other directorships
01/10/2023Ajay Sood03517303DirectorView other directorships
01/10/2023Lakshmi Lingam10181197DirectorView other directorships
31/05/2024Soumitra Hazra02293182DirectorView other directorships

Latest Documents

Category:
DateTitleSize
15/11/2024
Form Addendum to AOC-4 CSR-15112024_signed
-
11/09/2024
Form MGT-7-04092024
-
05/09/2024
Form AOC-4(XBRL)-05092024_signed
-
19/01/2024
Form Addendum to AOC-4 CSR-19012024_signed
-

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Address

39-42 Electronic City, Phse Ii Hosur Road, Bangalore, Karnataka, India, 560100

FAQ

What is the incorporation date of Timken India Limited?
The incorporation date of Timken India Limited is 12/12/1996.
Who are the current board members & directors of Timken India Limited?

The current board member of Timken India Limited are:

  • Avishrant Keshava
  • George Joseph Ollapally
  • Sanjay Koul
  • Douglas Hession Smith
  • Hansal Natu Patel
  • Soumitra Hazra
  • Ajay Sood
  • Lakshmi Lingam
What is the registered address of Timken India Limited?
The registered address of Timken India Limited is 39-42 Electronic City, Phse Ii Hosur Road, Bangalore, Karnataka, India, 560100.
What is the Corporate Identification Number of Timken India Limited?
The Corporate Identification Number of Timken India Limited is L29130KA1996PLC048230.