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    TIMEX GROUP INDIA LTD.

    17 August 2026 | 01:39

    Industry >> Watches

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    ISIN No INE064A01026 BSE Code / NSE Code 500414 / TIMEX Book Value (Rs.) 11.02 Face Value 1.00
    Bookclosure 03/09/2024 52Week High 618 EPS 7.47 P/E 71.44
    Market Cap. 5389.22 Cr. 52Week Low 312 P/BV / Div Yield (%) 48.43 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)1009.501009.501009.501009.501009.50
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital10.1010.1010.1010.1010.10
    Preference Share Capital29.4929.301.821.670.00
    Total Share Capital39.5939.4011.9211.7710.10
    ------------
    Reserves and Surplus65.2915.11-3.30-24.07-70.63
    Total Reserves and Surplus65.2915.11-3.30-24.07-70.63
    Total Shareholders Funds104.8854.518.62-12.30-60.53
    Hybrid/Debt/Other Securities35.8958.7974.4974.4976.10
    ------------
    NON-CURRENT LIABILITIES----------
    Other Long Term Liabilities6.896.927.889.6010.08
    Long Term Provisions17.1812.2515.8714.288.63
    Total Non-Current Liabilities24.0719.1723.7523.8818.71
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.004.560.0022.9723.76
    Trade Payables120.7973.1371.9466.0256.07
    Other Current Liabilities40.4033.2314.1413.7912.51
    Short Term Provisions11.748.688.245.473.78
    Total Current Liabilities172.93119.6094.32108.2596.12
    ------------
    Total Capital And Liabilities337.77252.07201.18194.32130.40
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets11.3111.9714.5116.4016.84
    Intangible Assets0.030.190.380.160.45
    Capital Work-In-Progress0.080.060.000.160.00
    Intangible Assets Under Development0.090.000.000.000.00
    Fixed Assets11.5112.2214.8916.7217.29
    Deferred Tax Assets [Net]10.028.169.9416.840.00
    Other Non-Current Assets2.392.351.931.580.97
    Total Non-Current Assets23.9222.7326.7635.1418.26
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories196.93151.31106.2595.8853.57
    Trade Receivables58.1654.6751.1452.3748.60
    Cash And Cash Equivalents33.970.023.931.300.36
    OtherCurrentAssets24.7923.3413.109.639.61
    Total Current Assets313.85229.34174.42159.18112.14
    ------------
    Total Assets337.77252.07201.18194.32130.40
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities16.9245.1555.7848.6835.95

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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