Timken India Limited
NSE:TIMKEN.NS
3870.25 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,313.61 | 1,584.01 | 147.87 | 1,704.04 | 4,146.51 | 219.09 | 229.97 | 146.59 | 328.14 | 201.206 | 168.774 | 118.375 | 31.428 | 75.439 | 52.609 | 82.195 | 85.594 | 117.362 |
| Kortetermijnbeleggingen
| 1,604.91 | 2,466.4 | 989.59 | 58.2 | 132.16 | 1,765.22 | 599.52 | 962.37 | 383.548 | 166.473 | 233.179 | 318.45 | 234.696 | 262.126 | 283.324 | 207.458 | 113.168 | 125.9 |
| Liquide middelen en kortetermijnbeleggingen
| 4,918.52 | 4,050.41 | 1,137.46 | 1,704.04 | 4,278.67 | 1,984.31 | 829.49 | 1,108.96 | 711.688 | 367.678 | 401.953 | 436.825 | 266.124 | 337.565 | 335.932 | 289.653 | 198.763 | 243.262 |
| Nettovorderingen
| 6,520.75 | 5,796.28 | 5,542.45 | 3,784.68 | 3,061.46 | 3,278.26 | 2,517.42 | 2,220.19 | 2,102.85 | 1,742.184 | 1,485.706 | 1,294.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 6,666.86 | 5,694.9 | 5,584.85 | 3,687.13 | 2,914.15 | 3,170.79 | 2,454.48 | 1,880.28 | 1,859.364 | 1,674.597 | 1,367.615 | 1,403.297 | 1,052.773 | 672.689 | 841.615 | 627.771 | 507.408 | 441.556 |
| Overige vlottende activa
| 381.33 | 575.28 | 335 | 274.1 | 155.96 | 328.42 | 678.43 | 284.61 | 2,443.862 | 2,202.724 | 1,798.283 | 1,572.049 | 822.725 | 507.256 | 786.74 | 660.653 | 594.117 | 523.879 |
| Totaal vlottende activa
| 18,487.46 | 16,116.87 | 12,599.76 | 9,449.95 | 10,425.15 | 8,761.78 | 6,479.82 | 5,494.04 | 5,014.914 | 4,245 | 3,567.85 | 3,412.171 | 2,141.621 | 1,517.51 | 1,964.287 | 1,578.077 | 1,300.287 | 1,208.697 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 7,209.06 | 6,556.44 | 5,607.37 | 5,604.33 | 5,545.18 | 5,017.35 | 3,048.09 | 2,887.09 | 1,559.884 | 1,328.071 | 1,206.833 | 1,035.325 | 606.787 | 676.163 | 705.497 | 632.049 | 593.777 | 562.632 |
| Goodwill
| 1,813.11 | 1,813.11 | 1,813.11 | 1,813.11 | 1,813.11 | 1,813.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 449.75 | 497.45 | 1,573.76 | 1,635.52 | 1,686.78 | 1,750.57 | 1.18 | 0.38 | 4.168 | 8.623 | 13.998 | 13.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,262.86 | 2,310.56 | 3,386.87 | 3,448.63 | 3,499.89 | 3,563.68 | 1.18 | 0.38 | 4.168 | 8.623 | 13.998 | 13.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 261.48 | -2,361.39 | -1,032 | -45.94 | -131.86 | -1,764.92 | -561.44 | -925.21 | -383.248 | -166.173 | -232.879 | -318.15 | 1,868.775 | 1,428.819 | 850.78 | 615.601 | 503.818 | 418.673 |
| Belastingvorderingen
| 448.95 | 2,361.39 | 82.33 | 334.72 | 436.47 | 189.8 | 616.84 | 32.24 | 32.663 | 39.06 | 45.016 | 44.216 | 36.633 | 4.494 | 8.959 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,205.19 | 581.47 | 1,293.6 | 93.2 | 0.01 | 1,989.69 | 204.28 | 1,238.44 | 779.752 | 399.367 | 396.092 | 444.411 | 234.696 | 262.126 | 283.324 | 207.458 | 113.168 | 125.9 |
| Totaal niet-vlottende activa
| 11,387.54 | 9,448.47 | 9,338.17 | 9,434.94 | 9,349.69 | 8,995.6 | 3,308.95 | 3,232.94 | 1,993.219 | 1,608.948 | 1,429.06 | 1,219.065 | 2,746.891 | 2,371.602 | 1,848.56 | 1,455.108 | 1,210.763 | 1,107.205 |
| Totaal activa
| 29,875 | 25,565.34 | 21,937.93 | 18,884.89 | 19,774.84 | 17,757.38 | 9,788.77 | 8,726.98 | 7,008.133 | 5,853.947 | 4,996.91 | 4,631.236 | 4,888.513 | 3,889.112 | 3,812.847 | 3,033.185 | 2,511.051 | 2,315.902 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,857.28 | 3,444.19 | 3,285.39 | 3,354.52 | 2,139 | 2,334.97 | 1,965.69 | 1,494.33 | 1,129.952 | 859.565 | 730.217 | 658.22 | 786.387 | 483.648 | 680.745 | 432.027 | 282.561 | 436.324 |
| Kortlopende schulden
| 88.31 | 299.14 | 307.79 | 336.4 | 213.07 | 230.8 | 159.38 | 83.99 | 43.098 | 25.155 | 32.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 345.33 | 248.57 | 367.5 | 353.56 | 313.15 | 373.54 | 113.67 | 104.14 | 115.575 | 131.198 | 100.522 | 93.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 345.33 | 51.6 | 139.86 | 572.62 | 21.6 | 373.54 | 113.67 | 104.14 | 115.575 | 131.198 | 100.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 441.04 | 478.33 | 624.7 | 109.15 | 483.02 | 164.1 | 250 | 648.47 | 382.518 | 347.147 | 220.992 | 459.374 | 296.231 | 110.145 | 162.092 | 149.056 | 137.588 | 139.798 |
| Totaal kortlopende verplichtingen
| 4,731.96 | 4,273.26 | 4,357.74 | 4,372.69 | 2,856.69 | 3,103.41 | 2,488.74 | 2,330.93 | 1,671.143 | 1,363.065 | 1,084.105 | 1,117.594 | 1,082.618 | 593.793 | 842.837 | 581.083 | 420.15 | 576.123 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 165.31 | 6.32 | 9.54 | 17.1 | 23.32 | 0 | 0 | 0 | 0 | 0 | 0 | 13.335 | 0 | 0 | 0.037 | 4.318 | 15.835 | 33.575 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 147.66 | 196.67 | 503.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 225.93 | 263.86 | 280.06 | 322.94 | 377.04 | 549.49 | 21.82 | 72.12 | 45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 7.783 | 10.297 | 22.691 |
| Overige niet-vlottende verplichtingen
| 579.96 | 502.52 | 524.5 | 233.37 | 751.06 | 697.05 | 254.9 | 145.24 | 70.19 | 106.416 | 89.558 | 85.721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 971.2 | 920.36 | 1,010.77 | 1,077.19 | 1,151.42 | 1,246.54 | 276.72 | 217.36 | 115.69 | 106.416 | 89.558 | 99.056 | 0 | 0 | 0.037 | 12.101 | 26.132 | 56.266 |
| Totaal passiva
| 5,703.16 | 5,193.62 | 5,368.51 | 5,449.88 | 4,008.11 | 4,349.95 | 2,765.46 | 2,548.29 | 1,786.834 | 1,469.482 | 1,173.663 | 1,216.649 | 1,082.618 | 593.793 | 842.874 | 593.185 | 446.282 | 632.389 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 752.19 | 752.19 | 752.19 | 752.08 | 752.08 | 752.08 | 679.89 | 679.89 | 679.886 | 679.884 | 679.879 | 637.227 | 637.209 | 637.208 | 637.208 | 637.208 | 637.208 | 637.207 |
| Ingehouden winsten
| 17,811.78 | 14,010.86 | 10,208.56 | 7,074.26 | 9,405.98 | 7,046.68 | 5,647.9 | 4,803.28 | 3,606.604 | 2,769.773 | 2,289.253 | 2,403.521 | 3,168.685 | 2,658.111 | 2,332.765 | 1,802.793 | 1,427.561 | 1,046.306 |
| Overige gereserveerde algehele resultaten
| 23,420.45 | 260 | 260 | 260 | 260 | -1,648.58 | -899.9 | -504.81 | -2,180.62 | -1,980.953 | -1,839.051 | -1,723.942 | -1,508.571 | -1,437.413 | -1,347.81 | -1,275.635 | -1,205.604 | -1,118.723 |
| Overige totale aandeelhoudersvermogen
| -17,811.78 | 5,348.67 | 5,348.67 | 5,348.67 | 5,348.67 | 7,257.25 | 1,595.42 | 1,200.33 | 3,115.428 | 2,915.762 | 2,693.165 | 2,097.78 | 1,508.571 | 1,437.413 | 1,347.81 | 1,275.635 | 1,205.604 | 1,118.723 |
| Totaal eigen vermogen van aandeelhouders
| 24,172.64 | 20,371.72 | 16,569.42 | 13,435.01 | 15,766.73 | 13,407.43 | 7,023.31 | 6,178.69 | 5,221.299 | 4,384.466 | 3,823.247 | 3,414.586 | 3,805.894 | 3,295.319 | 2,969.973 | 2,440.001 | 2,064.769 | 1,683.513 |
| Totaal eigen vermogen
| 24,172.64 | 20,371.72 | 16,569.42 | 13,435.01 | 15,766.73 | 13,407.43 | 7,023.31 | 6,178.69 | 5,221.299 | 4,384.466 | 3,823.247 | 3,414.586 | 3,805.894 | 3,295.319 | 2,969.973 | 2,440.001 | 2,064.769 | 1,683.513 |
| Totaal passiva en aandeelhoudersvermogen
| 29,875.8 | 25,565.34 | 21,937.93 | 18,884.89 | 19,774.84 | 17,757.38 | 9,788.77 | 8,726.98 | 7,008.133 | 5,853.947 | 4,996.91 | 4,631.236 | 4,888.513 | 3,889.112 | 3,812.847 | 3,033.185 | 2,511.051 | 2,315.902 |