| Balance Sheet of Timex Group India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.10 |
10.10 |
10.10 |
10.10 |
10.10 |
|
| Total Share Capital |
39.40 |
11.92 |
11.77 |
10.10 |
10.10 |
|
| Reserves and Surplus |
15.11 |
-3.30 |
-24.07 |
-70.63 |
-73.65 |
|
| Total Reserves and Surplus |
15.11 |
-3.30 |
-24.07 |
-70.63 |
-73.65 |
|
| Total Shareholders Funds |
54.51 |
8.62 |
-12.30 |
-60.53 |
-63.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
6.92 |
7.88 |
9.60 |
10.08 |
11.06 |
|
| Long Term Provisions |
12.25 |
15.87 |
14.28 |
8.63 |
7.57 |
|
| Total Non-Current Liabilities |
19.17 |
23.75 |
23.88 |
18.71 |
18.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.56 |
0.00 |
22.97 |
23.76 |
2.91 |
|
| Trade Payables |
73.13 |
71.94 |
66.02 |
56.07 |
57.61 |
|
| Other Current Liabilities |
33.23 |
14.14 |
13.79 |
12.51 |
11.36 |
|
| Short Term Provisions |
8.68 |
8.24 |
5.47 |
3.78 |
2.64 |
|
| Total Current Liabilities |
119.60 |
94.32 |
108.25 |
96.12 |
74.52 |
|
| Total Capital And Liabilities |
252.07 |
201.18 |
194.32 |
130.40 |
105.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.97 |
14.51 |
16.40 |
16.84 |
18.78 |
|
| Intangible Assets |
0.19 |
0.38 |
0.16 |
0.45 |
0.83 |
|
| Capital Work-In-Progress |
0.06 |
0.00 |
0.16 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
12.22 |
14.89 |
16.72 |
17.29 |
19.61 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
8.16 |
9.94 |
16.84 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.35 |
1.93 |
1.58 |
0.97 |
0.96 |
|
| Total Non-Current Assets |
22.73 |
26.76 |
35.14 |
18.26 |
20.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
151.31 |
106.25 |
95.88 |
53.57 |
33.27 |
|
| Trade Receivables |
54.67 |
51.14 |
52.37 |
48.60 |
38.00 |
|
| Cash And Cash Equivalents |
0.02 |
3.93 |
1.30 |
0.36 |
1.33 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
23.34 |
13.10 |
9.63 |
9.61 |
12.53 |
|
| Total Current Assets |
229.34 |
174.42 |
159.18 |
112.14 |
85.13 |
|
| Total Assets |
252.07 |
201.18 |
194.32 |
130.40 |
105.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
45.15 |
55.78 |
48.68 |
35.95 |
41.74 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
190.83 |
141.17 |
131.70 |
80.01 |
32.29 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
13.24 |
15.34 |
15.52 |
7.37 |
3.85 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
