Balance Sheet

  • Company Name :
Timex Group India Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 500414
  • NSE Symbol:
  • TIMEX
  • P/E(TTM):
  • 65.09
  • ISIN Demat:
  • INE064A01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.87
  • Book Value(₹):
  • 11.82
  • Market Cap(₹Cr.):
  • 3,857.30
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 98.19 86.41 86.26 86.20 86.20
Reserves 15.11 -3.30 -24.07 -70.63 -73.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 113.30 83.11 62.19 15.57 12.55
Secured Loans 3.78 0.00 22.97 23.76 2.91
Unsecured Loans 8.66 9.83 11.34 11.33 12.33
Total Debt 12.44 9.83 34.31 35.09 15.24
Other Liabilities 13.52 15.87 14.28 8.63 7.57
Total Liabilities 139.26 108.81 110.78 59.29 35.36
APPLICATION OF FUNDS :          
Gross Block 22.74 24.39 24.80 24.66 26.09
Less: Accumulated Depreciation 10.58 9.50 8.24 7.37 6.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.16 14.89 16.56 17.29 19.61
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.06 0.00 0.16 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 151.31 106.25 95.88 53.57 33.27
Sundry Debtors 54.67 51.14 52.37 48.60 38.00
Cash and Bank Balance 0.02 3.93 1.30 0.36 1.33
Loans and Advances 23.34 13.10 9.63 9.61 12.53
Total Current Assets 229.34 174.42 159.18 112.14 85.13
Less : Current Liabilities and Provisions          
Current Liabilities 102.10 84.13 78.07 67.33 67.70
Provisions 10.71 8.24 5.47 3.78 2.64
Total CL & Provisions 112.81 92.37 83.54 71.11 70.34
Net Current Assets 116.53 82.05 75.64 41.03 14.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.16 9.94 16.84 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 8.16 9.94 16.84 0.00 0.00
Other Assets 2.35 1.93 1.58 0.97 0.96
Total Assets 139.26 108.81 110.78 59.29 35.36
Contingent Liabilities 9.91 13.09 48.38 35.95 41.74