Timex Group India Balance Sheet Annual

Trade

BSE: 500414 | NSE: - | ISIN: INE064A01026 | Sector: Jewelry & Silverware

148.80 +0.45 (0.30%)Updated : 13 Sep 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.91	1.28	0.34	1.31
Cashand Short Term Investments	3.91	1.28	0.34	1.31
Accounts Receivable- Trade Net	51.14	56.86	48.60	38.00
Total Receivables Net	51.14	58.43	50.39	42.63
Total Inventory	106.25	98.28	55.73	35.62
Other Current Assets Total	13.12	0.34	4.98	5.14
Total Current Assets	174.42	159.18	112.14	85.13
Property/ Plant/ Equipment Total- Net	14.51	16.56	16.84	18.78
Intangibles Net	0.38	0.16	0.45	0.83
Note Receivable- Long Term	0.81	0.70	0.35	0.24
Other Long Term Assets Total	11.06	17.72	0.62	0.72
Total Assets	201.18	194.32	130.40	105.70
Accounts Payable	71.94	66.02	56.07	57.61
Notes Payable/ Short Term Debt	0.00	22.97	23.76	2.91
Current Portof LT Debt/ Capital Leases	1.95	1.74	1.25	1.27
Other Currentliabilities Total	20.43	15.00	15.04	12.73
Total Current Liabilities	94.32	108.25	96.12	74.52
Long Term Debt	1.82	1.67	-	-
Capital Lease Obligations	7.88	9.60	10.08	11.06
Total Long Term Debt	9.70	11.27	10.08	11.06
Total Debt	11.65	35.98	35.09	15.24
Other Liabilities Total	15.87	14.28	8.63	7.57
Total Liabilities	119.89	133.80	114.83	93.15
Common Stock Total	10.10	10.10	10.10	10.10
Retained Earnings( Accumulated Deficit)	71.19	-24.07	-70.63	-73.65
Total Equity	81.29	60.52	15.57	12.55
Total Liabilities Shareholders' Equity	201.18	194.32	130.40	105.70
Total Common Shares Outstanding	10.10	10.10	10.10	10.10
Total Preferred Shares Outstanding	76.10	76.10	76.10	76.10
Tangible Book Valueper Share Common Eq	8.01	-1.40	-6.04	-6.38
Prepaid Expenses	-	0.85	0.70	0.43
Property/ Plant/ Equipment Total- Gross	-	22.58	22.28	23.71
Accumulated Depreciation Total	-	-6.02	-5.44	-4.93
Accrued Expenses	-	2.52	-	-
Redeemable Preferred Stock Total	-	744.90	761.00	761.00