Timex Group India Ltd. - Research Center
500414 TIMEX Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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