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Timex Group India Ltd.

Sep 04, 04:01 BSE 671.55 (+ 21.65 3.33%)

Volume46261

Prev. Close
649.90

Open Price
658.90

Today's Low / High

645.45 673.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

237.20 688.50

Sep 04, 03:58 NSE 669.85(+ 20.30 3.13%)

Volume323553

Prev. Close
649.55

Open Price
654.85

Today's Low / High

646.30 674.00

Bid Price (Qty.)669.85 (1068)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

312.00 687.80

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	29.49	29.30	1.82	1.67	0.00
Total Share Capital	39.59	39.40	11.92	11.77	10.10

Reserves and Surplus	65.29	15.11	-3.30	-24.07	-70.63
Total Reserves and Surplus	65.29	15.11	-3.30	-24.07	-70.63
Total Shareholders Funds	104.88	54.51	8.62	-12.30	-60.53
Hybrid/Debt/Other Securities	35.89	58.79	74.49	74.49	76.10

NON-CURRENT LIABILITIES
Other Long Term Liabilities	6.89	6.92	7.88	9.60	10.08
Long Term Provisions	17.18	12.25	15.87	14.28	8.63
Total Non-Current Liabilities	24.07	19.17	23.75	23.88	18.71

CURRENT LIABILITIES
Short Term Borrowings	0.00	4.56	0.00	22.97	23.76
Trade Payables	120.79	73.13	71.94	66.02	56.07
Other Current Liabilities	40.40	33.23	14.14	13.79	12.51
Short Term Provisions	11.74	8.68	8.24	5.47	3.78
Total Current Liabilities	172.93	119.60	94.32	108.25	96.12

Total Capital And Liabilities	337.77	252.07	201.18	194.32	130.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.31	11.97	14.51	16.40	16.84
Intangible Assets	0.03	0.19	0.38	0.16	0.45
Capital Work-In-Progress	0.08	0.06	0.00	0.16	0.00
Intangible Assets Under Development	0.09	0.00	0.00	0.00	0.00
Fixed Assets	11.51	12.22	14.89	16.72	17.29
Deferred Tax Assets [Net]	10.02	8.16	9.94	16.84	0.00
Other Non-Current Assets	2.39	2.35	1.93	1.58	0.97
Total Non-Current Assets	23.92	22.73	26.76	35.14	18.26


CURRENT ASSETS
Inventories	196.93	151.31	106.25	95.88	53.57
Trade Receivables	58.16	54.67	51.14	52.37	48.60
Cash And Cash Equivalents	33.97	0.02	3.93	1.30	0.36
OtherCurrentAssets	24.79	23.34	13.10	9.63	9.61
Total Current Assets	313.85	229.34	174.42	159.18	112.14

Total Assets	337.77	252.07	201.18	194.32	130.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.92	45.15	55.78	48.68	35.95

Particulars	Mar 26
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	29.49
Total Share Capital	39.59
Reserves and Surplus	65.29
Total Reserves and Surplus	65.29
Total Shareholders Funds	104.88
Hybrid/Debt/Other Securities	35.89
NON-CURRENT LIABILITIES
Other Long Term Liabilities	6.89
Long Term Provisions	17.18
Total Non-Current Liabilities	24.07
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	120.79
Other Current Liabilities	40.40
Short Term Provisions	11.74
Total Current Liabilities	172.93
Total Capital And Liabilities	337.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.31
Intangible Assets	0.03
Capital Work-In-Progress	0.08
Intangible Assets Under Development	0.09
Fixed Assets	11.51
Deferred Tax Assets [Net]	10.02
Other Non-Current Assets	2.39
Total Non-Current Assets	23.92
CURRENT ASSETS
Inventories	196.93
Trade Receivables	58.16
Cash And Cash Equivalents	33.97
OtherCurrentAssets	24.79
Total Current Assets	313.85
Total Assets	337.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.92