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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.
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Market Cap. (Rs.)
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2243.61 Cr.
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P/BV
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25.36
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Book Value (Rs.)
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8.77
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52 Week High/Low (Rs.)
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238/113
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FV/ML
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1/1
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P/E(X)
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71.41
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Bookclosure
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03/09/2024
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EPS (Rs.)
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3.11
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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) | 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 |
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| 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 |
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| Total Capital And Liabilities | 252.07 | 201.18 | 194.32 | 130.40 | 105.70 |
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| 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 |
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| | | | | | |
| 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 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 55.78 | 48.68 | 35.95 | 41.74 |
