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Timex Group India Ltd.

BSE: 500414 Sector: Others
NSE: TIMEXWATCH ISIN Code: INE064A01026
BSE 00:00 | 01 Jul 69.75 -1.10
(-1.55%)
OPEN

72.40

HIGH

72.40

LOW

68.20

NSE 05:30 | 01 Jan Timex Group India Ltd
OPEN 72.40
PREVIOUS CLOSE 70.85
VOLUME 20673
52-Week high 102.90
52-Week low 36.00
P/E 217.97
Mkt Cap.(Rs cr) 704
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 72.40
CLOSE 70.85
VOLUME 20673
52-Week high 102.90
52-Week low 36.00
P/E 217.97
Mkt Cap.(Rs cr) 704
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Timex Group India Ltd. (TIMEXWATCH) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 86.20 86.20 86.20
Reserves -73.65 -65.52 -63.72
Total Shareholders Funds 12.55 20.68 22.48
Secured Loans 0.00 0.00 0.00
Unsecured Loans 22.81 40.50 33.40
Total Debt 22.81 40.50 33.40
Total Liabilities 35.36 61.18 55.88
Application of Funds
Gross Block 26.09 27.73 12.44
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 33.27 42.56 45.48
Sundry Debtors 38.00 62.70 53.50
Cash and Bank 1.33 0.19 2.18
Loans and Advances 13.49 14.73 12.33
Total Current Assets 86.09 120.18 113.49
Current Liabilities and Provisions
Current Liabilities 67.70 79.04 63.21
Provisions 2.64 2.53 2.77
Net Current Assets 15.75 38.61 47.51
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 35.36 61.18 55.88
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