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.

May 16 BSE 212.75 ( -3.65 -1.69%)

Volume53824

Prev. Close
216.40

Open Price
220.00

Today's Low / High

211.65 220.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

113.45 240.00

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)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1010.00	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	0.00	1.82	1.67	0.00	0.00
Total Share Capital	10.10	11.92	11.77	10.10	10.10

Reserves and Surplus	73.90	-3.30	-24.07	-70.63	-73.65
Total Reserves and Surplus	73.90	-3.30	-24.07	-70.63	-73.65
Total Shareholders Funds	84.00	8.62	-12.30	-60.53	-63.55
Hybrid/Debt/Other Securities	0.00	74.49	74.49	76.10	76.10

NON-CURRENT LIABILITIES
Long Term Borrowings	29.30	0.00	0.00	0.00	0.00
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	48.47	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	0.00	55.78	48.68	35.95	41.74

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1010.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.10
Preference Share Capital	0.00
Total Share Capital	10.10
Reserves and Surplus	73.90
Total Reserves and Surplus	73.90
Total Shareholders Funds	84.00
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	29.30
Other Long Term Liabilities	6.92
Long Term Provisions	12.25
Total Non-Current Liabilities	48.47
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	0.00