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. ) 3514.57 P/BV 28.68 Book Value ( ₹ ) 12.14
52 Week High/Low ( ₹ ) 357/312 FV/ML 1/1 P/E(X) 111.86
Book Closure 03/09/2024 EPS ( ₹ ) 3.11 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1009.501009.501009.501009.501009.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.1010.1010.1010.1010.10
Preference Share Capital29.301.821.670.000.00
Total Share Capital39.4011.9211.7710.1010.10
      
Reserves and Surplus15.11-3.30-24.07-70.63-73.65
Total Reserves and Surplus15.11-3.30-24.07-70.63-73.65
Total Shareholders Funds54.518.62-12.30-60.53-63.55
Hybrid/Debt/Other Securities58.7974.4974.4976.1076.10
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities6.927.889.6010.0811.06
Long Term Provisions12.2515.8714.288.637.57
Total Non-Current Liabilities19.1723.7523.8818.7118.63
      
CURRENT LIABILITIES     
Short Term Borrowings4.560.0022.9723.762.91
Trade Payables73.1371.9466.0256.0757.61
Other Current Liabilities33.2314.1413.7912.5111.36
Short Term Provisions8.688.245.473.782.64
Total Current Liabilities119.6094.32108.2596.1274.52
      
Total Capital And Liabilities252.07201.18194.32130.40105.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11.9714.5116.4016.8418.78
Intangible Assets0.190.380.160.450.83
Capital Work-In-Progress0.060.000.160.000.00
Fixed Assets12.2214.8916.7217.2919.61
Deferred Tax Assets [Net]8.169.9416.840.000.00
Other Non-Current Assets2.351.931.580.970.96
Total Non-Current Assets22.7326.7635.1418.2620.57
      
      
CURRENT ASSETS     
Inventories151.31106.2595.8853.5733.27
Trade Receivables54.6751.1452.3748.6038.00
Cash And Cash Equivalents0.023.931.300.361.33
OtherCurrentAssets23.3413.109.639.6112.53
Total Current Assets229.34174.42159.18112.1485.13
      
Total Assets252.07201.18194.32130.40105.70
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities45.1555.7848.6835.9541.74
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