Timex Group India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1326.48 Cr.
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P/BV
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-94.92
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Book Value (Rs.)
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-1.38
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52 Week High/Low (Rs.)
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203/127
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FV/ML
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1/1
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P/E(X)
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28.51
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Bookclosure
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22/08/2023
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EPS (Rs.)
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4.61
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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 |
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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 |
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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 |
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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 |
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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 |
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Total Capital And Liabilities | 194.32 | 130.40 | 105.70 | 142.75 | 114.23 |
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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 |
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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 |
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Total Assets | 194.32 | 130.40 | 105.70 | 142.75 | 114.23 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 48.68 | 35.95 | 41.74 | 20.86 | 12.50 |