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Timex Group India Ltd.

BSE: 500414 Sector: Others
NSE: TIMEXWATCH ISIN Code: INE064A01026
BSE 00:00 | 24 Feb 29.70 0.70
(2.41%)
OPEN

29.45

HIGH

29.70

LOW

28.55

NSE 05:30 | 01 Jan Timex Group India Ltd
OPEN 29.45
PREVIOUS CLOSE 29.00
VOLUME 10119
52-Week high 36.95
52-Week low 14.25
P/E
Mkt Cap.(Rs cr) 300
Buy Price 29.20
Buy Qty 50.00
Sell Price 29.60
Sell Qty 100.00
OPEN 29.45
CLOSE 29.00
VOLUME 10119
52-Week high 36.95
52-Week low 14.25
P/E
Mkt Cap.(Rs cr) 300
Buy Price 29.20
Buy Qty 50.00
Sell Price 29.60
Sell Qty 100.00
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Timex Group India Ltd. (TIMEXWATCH) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 86.20 86.20 86.20
Reserves -65.52 -63.72 -70.92
Total Shareholders Funds 20.68 22.48 15.28
Secured Loans 0.00 0.00 0.00
Unsecured Loans 40.50 33.40 33.91
Total Debt 40.50 33.40 33.91
Total Liabilities 61.18 55.88 49.19
Application of Funds
Gross Block 29.00 12.44 10.62
Capital Work in Progress 0.00 0.00 0.05
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 42.56 45.48 45.06
Sundry Debtors 62.70 53.50 59.09
Cash and Bank 0.19 2.18 3.24
Loans and Advances 14.73 12.33 6.41
Total Current Assets 120.18 113.49 113.80
Current Liabilities and Provisions
Current Liabilities 79.04 63.21 70.27
Provisions 2.53 2.77 1.69
Net Current Assets 38.61 47.51 41.84
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 61.18 55.88 49.19
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