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BALANCE SHEET

Timex Group India Ltd.

BSE

May 02, 04:01

163.00
+6.35 (+ 4.05%)

Volume 56138

Prev. Close 156.65

Open Price 156.50

Today's Low / High

156.00

167.00

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

113.45

238.00

Timex Group India Ltd.is not traded in NSE

You can view the Balance Sheet for the last 5 years.

ISIN No	INE064A01026	Market Cap. ( ₹ in Cr. )	1645.49	P/BV	18.60	Book Value ( ₹ )	8.77
BSE Code	500414	52 Week High/Low ( ₹ )	238/113	FV/ML	1/1	P/E(X)	78.96
NSE Code	-	Book Closure	03/09/2024	EPS ( ₹ )	2.06	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	1.82	1.67	0.00	0.00	0.00
Total Share Capital	11.92	11.77	10.10	10.10	10.10

Reserves and Surplus	-3.30	-24.07	-70.63	-73.65	-65.52
Total Reserves and Surplus	-3.30	-24.07	-70.63	-73.65	-65.52
Total Shareholders Funds	8.62	-12.30	-60.53	-63.55	-55.42
Hybrid/Debt/Other Securities	74.49	74.49	76.10	76.10	76.10

NON-CURRENT LIABILITIES
Other Long Term Liabilities	7.88	9.60	10.08	11.06	11.97
Long Term Provisions	15.87	14.28	8.63	7.57	7.18
Total Non-Current Liabilities	23.75	23.88	18.71	18.63	19.15

CURRENT LIABILITIES
Short Term Borrowings	0.00	22.97	23.76	2.91	20.42
Trade Payables	71.94	66.02	56.07	57.61	65.83
Other Current Liabilities	14.14	13.79	12.51	11.36	14.14
Short Term Provisions	8.24	5.47	3.78	2.64	2.53
Total Current Liabilities	94.32	108.25	96.12	74.52	102.92

Total Capital And Liabilities	201.18	194.32	130.40	105.70	142.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.51	16.40	16.84	18.78	21.35
Intangible Assets	0.38	0.16	0.45	0.83	1.22
Capital Work-In-Progress	0.00	0.16	0.00	0.00	0.00
Fixed Assets	14.89	16.72	17.29	19.61	22.57
Deferred Tax Assets [Net]	9.94	16.84	0.00	0.00	0.00
Other Non-Current Assets	1.93	1.58	0.97	0.96	1.54
Total Non-Current Assets	26.76	35.14	18.26	20.57	24.11


CURRENT ASSETS
Inventories	106.25	95.88	53.57	33.27	42.56
Trade Receivables	51.14	52.37	48.60	38.00	62.70
Cash And Cash Equivalents	3.93	1.30	0.36	1.33	0.19
OtherCurrentAssets	13.10	9.63	9.61	12.53	13.19
Total Current Assets	174.42	159.18	112.14	85.13	118.64

Total Assets	201.18	194.32	130.40	105.70	142.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	55.78	48.68	35.95	41.74	20.86

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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