Timex Group India Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

29.30

1.82

1.67

-

-

Reserves & surplus

15.11

-3.30

-24.07

-70.63

-73.65

Loan funds

Secured loans

63.35

74.49

97.46

99.86

76.10

Unsecured loans

-

-

-

-

2.91

Total

117.86

83.11

85.16

39.33

15.46

Uses of funds

Fixed assets

Gross block

22.01

21.91

22.58

22.73

24.54

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

9.85

7.02

6.02

5.44

4.93

Net block

12.16

14.89

16.56

17.29

19.61

Capital work-in-progress

0.06

-

0.16

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

239.85

186.29

177.60

113.11

86.09

Less : current liabilities & provisions

134.21

118.07

109.16

91.07

90.24

Total net current assets

105.64

68.22

68.44

22.04

-4.15

Miscellaneous expenses not written

-

-

-

-

-

Total

117.86

83.11

85.16

39.33

15.46

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

45.15

55.78

48.68

35.95

41.74

Number of equity sharesoutstanding (Lacs)

1009.50

1009.50

1009.50

1009.50

1009.50