July, 29 2026 Wednesday 03:04 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-69.86( -0.09%) 28-Jul-2026
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Sensex 76765.92 -69.86  (-0.09) 28-Jul-2026
Previous Day Close 76835.78
Today's High/Low
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Balance Sheet

Timex Group India Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
500414
INE064A01026
7.4675582
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIMEX
71.46
5663.3
EPS(TTM)
Face Value()
Div & Yield %
7.85
1
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 75.4898.1986.4186.2686.2086.20
Reserves Total 65.2915.11-3.30-24.07-70.63-73.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds140.77113.3083.1162.1915.5712.55
Secured Loans 0.003.780.0022.9723.762.91
Unsecured Loans 6.038.669.8311.3411.3312.33
Total Debt6.0312.449.8334.3135.0915.24
Other Liabilities21.3913.5215.8714.288.637.57
Total Liabilities168.19139.26108.81110.7859.2935.36
APPLICATION OF FUNDS :
Gross Block 22.4222.7424.3924.8024.6626.09
Less : Accumulated Depreciation 11.0810.589.508.247.376.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11.3412.1614.8916.5617.2919.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.170.060.000.160.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 196.93151.31106.2595.8853.5733.27
Sundry Debtors 58.1654.6751.1452.3748.6038.00
Cash and Bank Balance33.970.023.931.300.361.33
Loans and Advances 24.7923.3413.109.639.6112.53
Total Current Assets313.85229.34174.42159.18112.1485.13
Less : Current Liabilities and Provisions
Current Liabilities 155.01102.1084.1378.0767.3367.70
Provisions 14.5710.718.245.473.782.64
Total Current Liabilities & Provisions169.58112.8192.3783.5471.1170.34
Net Current Assets144.27116.5382.0575.6441.0314.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.028.169.9416.840.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax10.028.169.9416.840.000.00
Other Assets2.392.351.931.580.970.96
Total Assets168.19139.26108.81110.7859.2935.36
Contingent Liabilities2.808.7313.0948.3835.9541.74
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