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Timex Group India Ltd — Balance Sheet
₹245.00
-4.36%
Timex Group India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.10 Cr | 10.10 Cr | 10.10 Cr | 10.10 Cr | — |
| Share Issued | 10.10 Cr | 10.10 Cr | 10.10 Cr | 10.10 Cr | — |
| Net Debt | 4.56 Cr | — | 21.69 Cr | 23.42 Cr | 1.60 Cr |
| Total Debt | 12.44 Cr | 9.83 Cr | 34.31 Cr | 35.09 Cr | — |
| Tangible Book Value | 25.02 Cr | 6.42 Cr | -14.13 Cr | -60.98 Cr | — |
| Invested Capital | 29.77 Cr | 6.80 Cr | 9.00 Cr | -36.77 Cr | — |
| Working Capital | 109.74 Cr | 80.10 Cr | 50.93 Cr | 16.02 Cr | — |
| Net Tangible Assets | 83.81 Cr | 80.91 Cr | 60.36 Cr | 15.12 Cr | — |
| Capital Lease Obligations | 7.88 Cr | 9.83 Cr | 11.34 Cr | 11.33 Cr | — |
| Common Stock Equity | 25.21 Cr | 6.80 Cr | -13.97 Cr | -60.53 Cr | — |
| Preferred Stock Equity | 58.79 Cr | 74.49 Cr | 74.49 Cr | 76.10 Cr | — |
| Total Capitalization | 84.00 Cr | 81.29 Cr | 60.52 Cr | 15.57 Cr | — |
| Total Equity Gross Minority Interest | 84.00 Cr | 81.29 Cr | 60.52 Cr | 15.57 Cr | — |
| Stockholders Equity | 84.00 Cr | 81.29 Cr | 60.52 Cr | 15.57 Cr | — |
| Other Equity Interest | 73.90 Cr | 71.19 Cr | 50.42 Cr | 5.47 Cr | — |
| Retained Earnings | 11.60 Cr | -6.81 Cr | -27.58 Cr | -74.14 Cr | — |
| Additional Paid In Capital | 3.51 Cr | 3.51 Cr | 3.51 Cr | 3.51 Cr | — |
| Capital Stock | 68.89 Cr | 84.59 Cr | 84.59 Cr | 86.20 Cr | — |
| Common Stock | 10.10 Cr | 10.10 Cr | 10.10 Cr | 10.10 Cr | — |
| Preferred Stock | 58.79 Cr | 74.49 Cr | 74.49 Cr | 76.10 Cr | — |
| Total Liabilities Net Minority Interest | 168.07 Cr | 119.89 Cr | 133.80 Cr | 114.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 48.47 Cr | 25.57 Cr | 25.55 Cr | 18.71 Cr | — |
| Preferred Securities Outside Stock Equity | 29.30 Cr | 1.82 Cr | 1.67 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 12.25 Cr | 15.87 Cr | 14.28 Cr | 8.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.65 Cr | 7.88 Cr | 9.60 Cr | 10.08 Cr | — |
| Long Term Capital Lease Obligation | 5.65 Cr | 7.88 Cr | 9.60 Cr | 10.08 Cr | — |
| Long Term Debt | 29.30 Cr | 1.82 Cr | 1.67 Cr | 0.00 | — |
| Long Term Provisions | 12.25 Cr | 15.87 Cr | — | — | 7.57 Cr |
| Current Liabilities | 119.60 Cr | 94.32 Cr | 108.25 Cr | 96.12 Cr | — |
| Other Current Liabilities | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Current Deferred Taxes Liabilities | 2.03 Cr | 0.00 | — | — | 0.00 |
| Current Debt And Capital Lease Obligation | 6.79 Cr | 1.95 Cr | 24.71 Cr | 25.01 Cr | — |
| Current Capital Lease Obligation | 2.23 Cr | 1.95 Cr | 1.74 Cr | 1.25 Cr | — |
| Current Debt | 4.56 Cr | 0.00 | 22.97 Cr | 23.76 Cr | — |
| Current Provisions | 8.68 Cr | 8.24 Cr | 5.47 Cr | 3.78 Cr | — |
| Payables | 88.14 Cr | 75.00 Cr | 69.31 Cr | 59.56 Cr | — |
| Other Payable | 15.01 Cr | 5.89 Cr | 3.29 Cr | 3.49 Cr | — |
| Total Tax Payable | 2.03 Cr | — | — | 0.00 | — |
| Accounts Payable | 73.13 Cr | 69.11 Cr | 66.02 Cr | 56.07 Cr | — |
| Total Assets | 252.07 Cr | 201.18 Cr | 194.32 Cr | 130.40 Cr | — |
| Total Non Current Assets | 22.73 Cr | 26.76 Cr | 35.14 Cr | 18.26 Cr | — |
| Other Non Current Assets | 0.38 Cr | 0.31 Cr | 0.01 Cr | 0.22 Cr | — |
| Non Current Prepaid Assets | 1.01 Cr | 0.95 Cr | 0.93 Cr | 0.67 Cr | — |
| Non Current Deferred Taxes Assets | 8.16 Cr | 9.94 Cr | 16.84 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.90 Cr | 0.81 Cr | 0.88 Cr | 0.62 Cr | — |
| Available For Sale Securities | 0.90 Cr | 0.81 Cr | 0.88 Cr | 0.62 Cr | — |
| Goodwill And Other Intangible Assets | 0.19 Cr | 0.38 Cr | 0.16 Cr | 0.45 Cr | — |
| Other Intangible Assets | 0.19 Cr | 0.38 Cr | 0.16 Cr | 0.45 Cr | — |
| Net PPE | 12.20 Cr | 14.51 Cr | 16.58 Cr | 16.84 Cr | — |
| Accumulated Depreciation | -7.91 Cr | -7.02 Cr | -6.02 Cr | -5.44 Cr | — |
| Gross PPE | 20.11 Cr | 21.53 Cr | 22.60 Cr | 22.28 Cr | — |
| Construction In Progress | 0.23 Cr | 0.00 | 0.19 Cr | 0.00 | — |
| Other Properties | 11.97 Cr | 14.51 Cr | 10.54 Cr | 10.96 Cr | — |
| Machinery Furniture Equipment | 9.40 Cr | 9.13 Cr | 8.43 Cr | 7.87 Cr | — |
| Buildings And Improvements | 9.25 Cr | 11.15 Cr | 12.72 Cr | 3.45 Cr | — |
| Land And Improvements | 1.23 Cr | 1.25 Cr | 1.26 Cr | — | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 229.34 Cr | 174.42 Cr | 159.18 Cr | 112.14 Cr | — |
| Other Current Assets | 0.21 Cr | 0.21 Cr | 0.22 Cr | 0.05 Cr | — |
| Restricted Cash | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Prepaid Assets | 14.62 Cr | 7.40 Cr | 4.92 Cr | 5.04 Cr | — |
| Inventory | 151.31 Cr | 106.25 Cr | 95.88 Cr | 53.57 Cr | — |
| Finished Goods | 112.31 Cr | 85.14 Cr | 69.92 Cr | 35.51 Cr | — |
| Raw Materials | 39.00 Cr | 21.11 Cr | 25.96 Cr | 18.06 Cr | — |
| Other Receivables | 8.51 Cr | 5.49 Cr | 4.49 Cr | 4.52 Cr | — |
| Accounts Receivable | 54.67 Cr | 51.14 Cr | 52.37 Cr | 48.60 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.04 Cr | -3.29 Cr | -4.37 Cr | -3.79 Cr | — |
| Gross Accounts Receivable | 57.71 Cr | 54.43 Cr | 56.74 Cr | 52.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.00 | 3.91 Cr | 1.28 Cr | 0.34 Cr | — |
| Other Short Term Investments | 0.26 Cr | 0.27 Cr | 0.12 Cr | 0.41 Cr | — |
| Cash And Cash Equivalents | 0.00 | 3.91 Cr | 1.28 Cr | 0.34 Cr | — |
| Cash Financial | 0.00 | 3.91 Cr | 1.28 Cr | 0.34 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Preferred Shares Number | — | — | — | 7.61 Cr | 7.61 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | — |
| Investment Properties | — | — | — | 0.00 | — |
| Goodwill | — | — | — | 0.00 | — |
| Taxes Receivable | — | — | — | 1.53 Cr | 4.47 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.00 |
| Work In Process | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.