Timex Group India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.10

10.10

10.10

10.10

10.10

Share application money

-

-

-

-

-

Preference share capital

1.67

-

-

-

76.10

Reserves & surplus

-24.07

-70.63

-73.65

-65.52

-63.72

Loan funds

Secured loans

97.46

99.86

76.10

76.10

-

Unsecured loans

-

-

2.91

20.42

26.87

Total

85.16

39.33

15.46

41.10

49.35

Uses of funds

Fixed assets

Gross block

22.58

22.73

24.54

26.57

11.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.02

5.44

4.93

4.00

2.79

Net block

16.56

17.29

19.61

22.57

8.37

Capital work-in-progress

0.16

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

177.60

113.11

86.09

120.18

105.86

Less : current liabilities & provisions

109.16

91.07

90.24

101.65

64.88

Total net current assets

68.44

22.04

-4.15

18.53

40.98

Miscellaneous expenses not written

-

-

-

-

-

Total

85.16

39.33

15.46

41.10

49.35

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

48.68

35.95

41.74

20.86

12.50

Number of equity sharesoutstanding (Lacs)

1009.50

1009.50

1009.50

1009.50

1009.50