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    TIMEX GROUP INDIA LTD.

    19 September 2025 | 12:15

    Industry >> Watches

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    ISIN No INE064A01026 BSE Code / NSE Code 500414 / TIMEX Book Value (Rs.) 2.50 Face Value 1.00
    Bookclosure 03/09/2024 52Week High 360 EPS 3.11 P/E 114.03
    Market Cap. 3582.72 Cr. 52Week Low 118 P/BV / Div Yield (%) 142.15 / 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 25Mar 24Mar 23Mar 22Mar 21
    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 Capital29.301.821.670.000.00
    Total Share Capital39.4011.9211.7710.1010.10
    ------------
    Reserves and Surplus15.11-3.30-24.07-70.63-73.65
    Total Reserves and Surplus15.11-3.30-24.07-70.63-73.65
    Total Shareholders Funds54.518.62-12.30-60.53-63.55
    Hybrid/Debt/Other Securities58.7974.4974.4976.1076.10
    ------------
    NON-CURRENT LIABILITIES----------
    Other Long Term Liabilities6.927.889.6010.0811.06
    Long Term Provisions12.2515.8714.288.637.57
    Total Non-Current Liabilities19.1723.7523.8818.7118.63
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings4.560.0022.9723.762.91
    Trade Payables73.1371.9466.0256.0757.61
    Other Current Liabilities33.2314.1413.7912.5111.36
    Short Term Provisions8.688.245.473.782.64
    Total Current Liabilities119.6094.32108.2596.1274.52
    ------------
    Total Capital And Liabilities252.07201.18194.32130.40105.70
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets11.9714.5116.4016.8418.78
    Intangible Assets0.190.380.160.450.83
    Capital Work-In-Progress0.060.000.160.000.00
    Fixed Assets12.2214.8916.7217.2919.61
    Deferred Tax Assets [Net]8.169.9416.840.000.00
    Other Non-Current Assets2.351.931.580.970.96
    Total Non-Current Assets22.7326.7635.1418.2620.57
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories151.31106.2595.8853.5733.27
    Trade Receivables54.6751.1452.3748.6038.00
    Cash And Cash Equivalents0.023.931.300.361.33
    OtherCurrentAssets23.3413.109.639.6112.53
    Total Current Assets229.34174.42159.18112.1485.13
    ------------
    Total Assets252.07201.18194.32130.40105.70
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities45.1555.7848.6835.9541.74

    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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