Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Balance Sheet

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

BALANCE SHEET

Timex Group India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4665.91 P/BV 41.93 Book Value ( ₹ ) 11.02
52 Week High/Low ( ₹ ) 475/312 FV/ML 1/1 P/E(X) 61.85
Book Closure 03/09/2024 EPS ( ₹ ) 7.47 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1010.001009.501009.501009.501009.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.1010.1010.1010.1010.10
Preference Share Capital0.0029.301.821.670.00
Total Share Capital10.1039.4011.9211.7710.10
      
Reserves and Surplus101.1815.11-3.30-24.07-70.63
Total Reserves and Surplus101.1815.11-3.30-24.07-70.63
Total Shareholders Funds111.2854.518.62-12.30-60.53
Hybrid/Debt/Other Securities0.0058.7974.4974.4976.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings29.490.000.000.000.00
Other Long Term Liabilities6.896.927.889.6010.08
Long Term Provisions17.1812.2515.8714.288.63
Total Non-Current Liabilities53.5619.1723.7523.8818.71
      
CURRENT LIABILITIES     
Short Term Borrowings0.004.560.0022.9723.76
Trade Payables120.7973.1371.9466.0256.07
Other Current Liabilities40.4033.2314.1413.7912.51
Short Term Provisions11.748.688.245.473.78
Total Current Liabilities172.93119.6094.32108.2596.12
      
Total Capital And Liabilities337.77252.07201.18194.32130.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11.4011.9714.5116.4016.84
Intangible Assets0.030.190.380.160.45
Capital Work-In-Progress0.080.060.000.160.00
Fixed Assets11.5112.2214.8916.7217.29
Deferred Tax Assets [Net]10.028.169.9416.840.00
Other Non-Current Assets2.392.351.931.580.97
Total Non-Current Assets23.9222.7326.7635.1418.26
      
      
CURRENT ASSETS     
Inventories196.93151.31106.2595.8853.57
Trade Receivables58.1654.6751.1452.3748.60
Cash And Cash Equivalents33.970.023.931.300.36
OtherCurrentAssets24.7923.3413.109.639.61
Total Current Assets313.85229.34174.42159.18112.14
      
Total Assets337.77252.07201.18194.32130.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0045.1555.7848.6835.95
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL 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.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android