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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Timex Group India Ltd.
BSE Code 500414
ISIN Demat INE064A01026
Book Value 11.82
NSE Code NA
Dividend Yield % 0.00
Market Cap 32536.19
P/E 58.02
EPS 5.56
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital688.90  845.90  845.90  862.00  862.00  
    Equity - Authorised400.00  400.00  900.00  900.00  900.00  
    Equity - Issued101.00  101.00  101.00  101.00  101.00  
    Equity Paid Up101.00  101.00  101.00  101.00  101.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up587.90  744.90  744.90  761.00  761.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves151.10  -33.00  -240.70  -706.30  -736.50  
    Securities Premium35.10  35.10  35.10  35.10  35.10  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance116.00  -68.10  -275.80  -741.40  -771.60  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve151.10  -33.00  -240.70  -706.30  -736.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds840.00  812.90  605.20  155.70  125.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans293.00  18.20  16.70  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan293.00  18.20  16.70  0.00  0.00  
Deferred Tax Assets / Liabilities-81.60  -99.40  -168.40  0.00  0.00  
    Deferred Tax Assets81.60  99.40  168.40  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities69.20  78.80  96.00  100.80  110.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions122.50  158.70  142.80  86.30  75.70  
Total Non-Current Liabilities403.10  156.30  87.10  187.10  186.30  
Current Liabilities0  0  0  0  0  
Trade Payables731.30  691.10  660.20  560.70  576.10  
    Sundry Creditors731.30  691.10  660.20  560.70  576.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities312.00  169.70  137.90  125.10  113.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers138.10  89.80  86.10  76.20  6.00  
    Interest Accrued But Not Due4.10  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities169.80  79.90  51.80  48.90  107.60  
Short Term Borrowings45.60  0.00  229.70  237.60  29.10  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans45.60  0.00  229.70  237.60  29.10  
Short Term Provisions107.10  82.40  54.70  37.80  26.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax20.30  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions86.80  82.40  54.70  37.80  26.40  
Total Current Liabilities1196.00  943.20  1082.50  961.20  745.20  
Total Liabilities2439.10  1912.40  1774.80  1304.00  1057.00  
ASSETS0  0  0  0  0  
Gross Block246.80  243.90  248.00  246.60  279.60  
Less: Accumulated Depreciation125.20  95.00  82.40  73.70  83.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block121.60  148.90  165.60  172.90  196.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.60  0.00  1.60  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances23.50  19.00  15.80  9.70  9.60  
Other Non Current Assets0.00  0.30  0.00  0.00  0.00  
Total Non-Current Assets145.70  168.20  183.00  182.60  205.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1513.10  1062.50  958.80  535.70  332.70  
    Raw Materials390.00  211.10  259.60  180.60  136.50  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods470.60  447.00  381.00  196.90  136.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory652.50  404.40  318.20  158.20  60.20  
Sundry Debtors546.70  511.40  523.70  486.00  380.00  
    Debtors more than Six months79.80  96.40  106.50  52.20  72.80  
    Debtors Others497.30  447.90  460.90  471.70  352.90  
Cash and Bank0.20  39.30  13.00  3.60  13.30  
    Cash in hand0.00  0.10  0.10  0.00  0.00  
    Balances at Bank0.20  39.20  12.70  0.20  5.50  
    Other cash and bank balances0.00  0.00  0.20  3.40  7.80  
Other Current Assets25.20  23.00  10.70  7.50  96.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses23.10  20.90  8.50  7.00  4.30  
    Other current_assets2.10  2.10  2.20  0.50  91.80  
Short Term Loans and Advances208.20  108.00  85.60  88.60  29.20  
    Advances recoverable in cash or in kind134.90  86.20  70.00  69.40  25.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances73.30  21.80  15.60  19.20  4.10  
Total Current Assets2293.40  1744.20  1591.80  1121.40  851.30  
Net Current Assets (Including Current Investments)1097.40  801.00  509.30  160.20  106.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2439.10  1912.40  1774.80  1304.00  1057.00  
Contingent Liabilities99.10  130.90  483.80  359.50  417.40  
Total Debt338.60  18.20  246.40  237.60  29.10  
Book Value2.50  0.67  -1.38  -5.99  -6.29  
Adjusted Book Value2.50  0.67  -1.38  -5.99  -6.29  
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