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Profit & Loss Accounts

Balance Sheet

Timex Group India Ltd
Industry : Miscellaneous	Chairman : David Thomas Payne
Home : MNC Associate	Book Value: 8.3204557
BSE Code : 500414	Market Cap: 2220.4
NSE Code : TIMEXWATCH	P / E : 70.72

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	86.41	86.26	86.20	86.20	86.20
Reserves & Surplus	-3.30	-24.07	-70.63	-73.65	-65.52
Total Shareholders Funds	83.11	62.19	15.57	12.55	20.68
Secured Loans	0.00	22.97	23.76	2.91	0.00
Unsecured Loans	25.70	25.62	19.96	19.90	40.50
Total Debt	25.70	48.59	43.72	22.81	40.50
Total Liabilities	108.81	110.78	59.29	35.36	61.18
APPLICATION OF FUNDS:
Gross Block	24.39	24.80	24.66	26.09	27.73
Less: Accum. Depreciation	9.50	8.24	7.37	6.48	5.16
Net Block	14.89	16.56	17.29	19.61	22.57
Capital Work in Progress	0.00	0.16	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	106.25	95.88	53.57	33.27	42.56
Sundry Debtors	51.14	52.37	48.60	38.00	62.70
Cash and Bank Balance	3.93	1.30	0.36	1.33	0.19
Loans and Advances	24.97	28.05	10.58	13.49	14.73
Current Liabilities	84.13	78.07	67.33	67.70	79.04
Provisions	8.24	5.47	3.78	2.64	2.53
Net Current Assets	93.92	94.06	42.00	15.75	38.61
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	108.81	110.78	59.29	35.36	61.18
Contingent Liabilities	55.75	48.38	35.95	41.74	12.29

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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