Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Timex Group India Ltd.

Aug 14 BSE 276.15 (+ 1.40 0.51%)

Volume503076

Prev. Close
274.75

Open Price
278.00

Today's Low / High

271.20 284.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

117.90 289.90

Timex Group India Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	29.30	1.82	1.67	0.00	0.00
Total Share Capital	39.40	11.92	11.77	10.10	10.10

Reserves and Surplus	15.11	-3.30	-24.07	-70.63	-73.65
Total Reserves and Surplus	15.11	-3.30	-24.07	-70.63	-73.65
Total Shareholders Funds	54.51	8.62	-12.30	-60.53	-63.55
Hybrid/Debt/Other Securities	58.79	74.49	74.49	76.10	76.10

NON-CURRENT LIABILITIES
Other Long Term Liabilities	6.92	7.88	9.60	10.08	11.06
Long Term Provisions	12.25	15.87	14.28	8.63	7.57
Total Non-Current Liabilities	19.17	23.75	23.88	18.71	18.63

CURRENT LIABILITIES
Short Term Borrowings	4.56	0.00	22.97	23.76	2.91
Trade Payables	73.13	71.94	66.02	56.07	57.61
Other Current Liabilities	33.23	14.14	13.79	12.51	11.36
Short Term Provisions	8.68	8.24	5.47	3.78	2.64
Total Current Liabilities	119.60	94.32	108.25	96.12	74.52

Total Capital And Liabilities	252.07	201.18	194.32	130.40	105.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.97	14.51	16.40	16.84	18.78
Intangible Assets	0.19	0.38	0.16	0.45	0.83
Capital Work-In-Progress	0.06	0.00	0.16	0.00	0.00
Fixed Assets	12.22	14.89	16.72	17.29	19.61
Deferred Tax Assets [Net]	8.16	9.94	16.84	0.00	0.00
Other Non-Current Assets	2.35	1.93	1.58	0.97	0.96
Total Non-Current Assets	22.73	26.76	35.14	18.26	20.57


CURRENT ASSETS
Inventories	151.31	106.25	95.88	53.57	33.27
Trade Receivables	54.67	51.14	52.37	48.60	38.00
Cash And Cash Equivalents	0.02	3.93	1.30	0.36	1.33
OtherCurrentAssets	23.34	13.10	9.63	9.61	12.53
Total Current Assets	229.34	174.42	159.18	112.14	85.13

Total Assets	252.07	201.18	194.32	130.40	105.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	45.15	55.78	48.68	35.95	41.74

Particulars	Mar 25
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	29.30
Total Share Capital	39.40
Reserves and Surplus	15.11
Total Reserves and Surplus	15.11
Total Shareholders Funds	54.51
Hybrid/Debt/Other Securities	58.79
NON-CURRENT LIABILITIES
Other Long Term Liabilities	6.92
Long Term Provisions	12.25
Total Non-Current Liabilities	19.17
CURRENT LIABILITIES
Short Term Borrowings	4.56
Trade Payables	73.13
Other Current Liabilities	33.23
Short Term Provisions	8.68
Total Current Liabilities	119.60
Total Capital And Liabilities	252.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.97
Intangible Assets	0.19
Capital Work-In-Progress	0.06
Fixed Assets	12.22
Deferred Tax Assets [Net]	8.16
Other Non-Current Assets	2.35
Total Non-Current Assets	22.73
CURRENT ASSETS
Inventories	151.31
Trade Receivables	54.67
Cash And Cash Equivalents	0.02
OtherCurrentAssets	23.34
Total Current Assets	229.34
Total Assets	252.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	45.15