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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

1.82

1.67

-

-

-

Reserves & surplus

-3.30

-24.07

-70.63

-73.65

-65.52

Loan funds

Secured loans

74.49

97.46

99.86

76.10

76.10

Unsecured loans

-

-

-

2.91

20.42

Total

83.11

85.16

39.33

15.46

41.10

Uses of funds

Fixed assets

Gross block

21.91

22.58

22.73

24.54

26.57

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.02

6.02

5.44

4.93

4.00

Net block

14.89

16.56

17.29

19.61

22.57

Capital work-in-progress

-

0.16

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

186.29

177.60

113.11

86.09

120.18

Less : current liabilities & provisions

118.07

109.16

91.07

90.24

101.65

Total net current assets

68.22

68.44

22.04

-4.15

18.53

Miscellaneous expenses not written

-

-

-

-

-

Total

83.11

85.16

39.33

15.46

41.10

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

55.78

48.68

35.95

41.74

20.86

Number of equity sharesoutstanding (Lacs)

1009.50

1009.50

1009.50

1009.50

1009.50