TIMEX GROUP INDIA
|
TIMEX GROUP INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹85 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr |
Equity - Authorised | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | ₹74 Cr | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹76 Cr |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-24 Cr | ₹-71 Cr | ₹-74 Cr | ₹-66 Cr | ₹-64 Cr |
Securities Premium | ₹3.51 Cr | ₹3.51 Cr | ₹3.51 Cr | ₹3.51 Cr | ₹3.51 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-28 Cr | ₹-74 Cr | ₹-77 Cr | ₹-69 Cr | ₹-67 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹-24 Cr | ₹-71 Cr | ₹-74 Cr | ₹-66 Cr | ₹-64 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹61 Cr | ₹16 Cr | ₹13 Cr | ₹21 Cr | ₹22 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹1.67 Cr | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹1.67 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-17 Cr | - | - | - | - |
Deferred Tax Assets | ₹17 Cr | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹9.60 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹0.12 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹14 Cr | ₹8.63 Cr | ₹7.57 Cr | ₹7.18 Cr | ₹6.41 Cr |
Total Non-Current Liabilities | ₹8.71 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹6.53 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹66 Cr | ₹56 Cr | ₹58 Cr | ₹66 Cr | ₹53 Cr |
Sundry Creditors | ₹66 Cr | ₹56 Cr | ₹58 Cr | ₹66 Cr | ₹53 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹10 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8.61 Cr | ₹7.62 Cr | ₹0.60 Cr | ₹0.57 Cr | ₹0.46 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.18 Cr | ₹4.89 Cr | ₹11 Cr | ₹14 Cr | ₹9.62 Cr |
Short Term Borrowings | ₹23 Cr | ₹24 Cr | ₹2.91 Cr | ₹20 Cr | ₹27 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹23 Cr | ₹24 Cr | ₹2.91 Cr | ₹20 Cr | ₹27 Cr |
Short Term Provisions | ₹5.47 Cr | ₹3.78 Cr | ₹2.64 Cr | ₹2.53 Cr | ₹2.77 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹0.89 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.47 Cr | ₹3.78 Cr | ₹2.64 Cr | ₹2.53 Cr | ₹1.88 Cr |
Total Current Liabilities | ₹108 Cr | ₹96 Cr | ₹75 Cr | ₹103 Cr | ₹93 Cr |
Total Liabilities | ₹177 Cr | ₹130 Cr | ₹106 Cr | ₹143 Cr | ₹122 Cr |
ASSETS | |||||
Gross Block | ₹27 Cr | ₹25 Cr | ₹28 Cr | ₹27 Cr | ₹12 Cr |
Less: Accumulated Depreciation | ₹10 Cr | ₹7.37 Cr | ₹8.35 Cr | ₹4.88 Cr | ₹4.07 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹17 Cr | ₹17 Cr | ₹20 Cr | ₹23 Cr | ₹8.37 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.16 Cr | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.58 Cr | ₹0.97 Cr | ₹0.96 Cr | ₹1.33 Cr | ₹2.61 Cr |
Other Non Current Assets | - | - | - | ₹0.21 Cr | ₹1.69 Cr |
Total Non-Current Assets | ₹18 Cr | ₹18 Cr | ₹21 Cr | ₹24 Cr | ₹13 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹96 Cr | ₹54 Cr | ₹33 Cr | ₹43 Cr | ₹45 Cr |
Raw Materials | ₹26 Cr | ₹18 Cr | ₹14 Cr | ₹19 Cr | ₹22 Cr |
Work-in Progress | - | - | - | ₹1.98 Cr | - |
Finished Goods | ₹38 Cr | ₹20 Cr | ₹14 Cr | ₹13 Cr | ₹18 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹32 Cr | ₹16 Cr | ₹6.02 Cr | ₹8.89 Cr | ₹4.95 Cr |
Sundry Debtors | ₹52 Cr | ₹49 Cr | ₹38 Cr | ₹63 Cr | ₹54 Cr |
Debtors more than Six months | ₹11 Cr | ₹5.22 Cr | ₹7.28 Cr | ₹10 Cr | ₹6.78 Cr |
Debtors Others | ₹46 Cr | ₹47 Cr | ₹35 Cr | ₹59 Cr | ₹51 Cr |
Cash and Bank | ₹1.30 Cr | ₹0.36 Cr | ₹1.33 Cr | ₹0.19 Cr | ₹2.18 Cr |
Cash in hand | ₹0.01 Cr | - | - | ₹0.01 Cr | - |
Balances at Bank | ₹1.27 Cr | ₹0.02 Cr | ₹0.55 Cr | ₹0.05 Cr | ₹0.03 Cr |
Other cash and bank balances | ₹0.02 Cr | ₹0.34 Cr | ₹0.78 Cr | ₹0.13 Cr | ₹2.15 Cr |
Other Current Assets | ₹1.07 Cr | ₹0.75 Cr | ₹9.61 Cr | ₹12 Cr | ₹7.40 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.85 Cr | ₹0.70 Cr | ₹0.43 Cr | ₹0.48 Cr | ₹0.35 Cr |
Other current_assets | ₹0.22 Cr | ₹0.05 Cr | ₹9.18 Cr | ₹11 Cr | ₹7.05 Cr |
Short Term Loans and Advances | ₹8.56 Cr | ₹8.86 Cr | ₹2.92 Cr | ₹1.67 Cr | ₹0.63 Cr |
Advances recoverable in cash or in kind | ₹7.00 Cr | ₹6.94 Cr | ₹2.51 Cr | ₹1.35 Cr | ₹0.53 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.56 Cr | ₹1.92 Cr | ₹0.41 Cr | ₹0.32 Cr | ₹0.10 Cr |
Total Current Assets | ₹159 Cr | ₹112 Cr | ₹85 Cr | ₹119 Cr | ₹109 Cr |
Net Current Assets (Including Current Investments) | ₹51 Cr | ₹16 Cr | ₹11 Cr | ₹16 Cr | ₹16 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹177 Cr | ₹130 Cr | ₹106 Cr | ₹143 Cr | ₹122 Cr |
Contingent Liabilities | ₹48 Cr | ₹36 Cr | ₹42 Cr | ₹21 Cr | ₹12 Cr |
Total Debt | ₹25 Cr | ₹24 Cr | ₹2.91 Cr | ₹20 Cr | ₹27 Cr |
Book Value | -1.38 | -5.99 | -6.29 | -5.49 | -5.31 |
Adjusted Book Value | -1.38 | -5.99 | -6.29 | -5.49 | -5.31 |
Compare Balance Sheet of peers of TIMEX GROUP INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TIMEX GROUP INDIA | ₹1,370.1 Cr | 2.5% | -3.6% | -5% | Stock Analytics | |
KDDL | ₹3,215.7 Cr | 1.8% | 4% | 142.6% | Stock Analytics |
TIMEX GROUP INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIMEX GROUP INDIA | 2.5% |
-3.6% |
-5% |
SENSEX | 1.3% |
2.6% |
24% |
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