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Timex Group India Ltd.

BSE: 500414 Sector: Others
NSE: TIMEXWATCH ISIN Code: INE064A01026
BSE 00:00 | 14 Feb 38.80 -1.15
(-2.88%)
OPEN

40.00

HIGH

40.30

LOW

38.30

NSE 05:30 | 01 Jan Timex Group India Ltd
OPEN 40.00
PREVIOUS CLOSE 39.95
VOLUME 133502
52-Week high 56.85
52-Week low 29.40
P/E 43.60
Mkt Cap.(Rs cr) 392
Buy Price 38.60
Buy Qty 23.00
Sell Price 38.80
Sell Qty 100.00
OPEN 40.00
CLOSE 39.95
VOLUME 133502
52-Week high 56.85
52-Week low 29.40
P/E 43.60
Mkt Cap.(Rs cr) 392
Buy Price 38.60
Buy Qty 23.00
Sell Price 38.80
Sell Qty 100.00
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Timex Group India Ltd. (TIMEXWATCH) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 86.20 86.20 10.10
Reserves -63.72 -70.92 -2.12
Total Shareholders Funds 22.48 15.28 7.98
Secured Loans 0.00 0.00 0.00
Unsecured Loans 33.40 33.91 30.39
Total Debt 33.40 33.91 30.39
Total Liabilities 55.88 49.19 38.37
Application of Funds
Gross Block 12.44 10.62 10.25
Capital Work in Progress 0.00 0.05 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 49.96 45.06 36.76
Sundry Debtors 45.87 59.09 41.26
Cash and Bank 2.18 3.24 4.09
Loans and Advances 7.85 6.41 6.21
Total Current Assets 105.86 113.80 88.32
Current Liabilities and Provisions
Current Liabilities 55.58 70.27 57.20
Provisions 2.77 1.69 1.19
Net Current Assets 47.51 41.84 29.93
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 55.88 49.19 38.37