Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Timex Group India Ltd.

May 29, 04:01 BSE 132.50 ( -1.65 -1.23%)

Volume30929

Prev. Close
134.15

Open Price
134.50

Today's Low / High

130.10 134.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

126.80 203.00

Timex Group India Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1009.50	1009.50	1009.50	1009.50	1009.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.10	10.10	10.10	10.10	10.10
Preference Share Capital	1.67	0.00	0.00	0.00	76.10
Total Share Capital	11.77	10.10	10.10	10.10	86.20

Reserves and Surplus	-24.07	-70.63	-73.65	-65.52	-63.72
Total Reserves and Surplus	-24.07	-70.63	-73.65	-65.52	-63.72
Total Shareholders Funds	-12.30	-60.53	-63.55	-55.42	22.48
Hybrid/Debt/Other Securities	74.49	76.10	76.10	76.10	0.00

NON-CURRENT LIABILITIES
Other Long Term Liabilities	9.60	10.08	11.06	11.97	0.12
Long Term Provisions	14.28	8.63	7.57	7.18	6.41
Total Non-Current Liabilities	23.88	18.71	18.63	19.15	6.53

CURRENT LIABILITIES
Short Term Borrowings	22.97	23.76	2.91	20.42	26.87
Trade Payables	66.02	56.07	57.61	65.83	53.13
Other Current Liabilities	13.79	12.51	11.36	14.14	3.34
Short Term Provisions	5.47	3.78	2.64	2.53	1.88
Total Current Liabilities	108.25	96.12	74.52	102.92	85.22

Total Capital And Liabilities	194.32	130.40	105.70	142.75	114.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.40	16.84	18.78	21.35	7.36
Intangible Assets	0.16	0.45	0.83	1.22	1.01
Capital Work-In-Progress	0.16	0.00	0.00	0.00	0.00
Fixed Assets	16.72	17.29	19.61	22.57	8.37
Deferred Tax Assets [Net]	16.84	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.58	0.97	0.96	1.54	4.30
Total Non-Current Assets	35.14	18.26	20.57	24.11	12.67


CURRENT ASSETS
Inventories	95.88	53.57	33.27	42.56	49.96
Trade Receivables	52.37	48.60	38.00	62.70	45.87
Cash And Cash Equivalents	1.30	0.36	1.33	0.19	2.18
OtherCurrentAssets	9.63	9.61	12.53	13.19	3.55
Total Current Assets	159.18	112.14	85.13	118.64	101.56

Total Assets	194.32	130.40	105.70	142.75	114.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	48.68	35.95	41.74	20.86	12.50

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1009.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.10
Preference Share Capital	1.67
Total Share Capital	11.77
Reserves and Surplus	-24.07
Total Reserves and Surplus	-24.07
Total Shareholders Funds	-12.30
Hybrid/Debt/Other Securities	74.49
NON-CURRENT LIABILITIES
Other Long Term Liabilities	9.60
Long Term Provisions	14.28
Total Non-Current Liabilities	23.88
CURRENT LIABILITIES
Short Term Borrowings	22.97
Trade Payables	66.02
Other Current Liabilities	13.79
Short Term Provisions	5.47
Total Current Liabilities	108.25
Total Capital And Liabilities	194.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.40
Intangible Assets	0.16
Capital Work-In-Progress	0.16
Fixed Assets	16.72
Deferred Tax Assets [Net]	16.84
Other Non-Current Assets	1.58
Total Non-Current Assets	35.14
CURRENT ASSETS
Inventories	95.88
Trade Receivables	52.37
Cash And Cash Equivalents	1.30
OtherCurrentAssets	9.63
Total Current Assets	159.18
Total Assets	194.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	48.68