| Balance Sheet of Timex Group India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
10.10 |
86.20 |
86.20 |
86.20 |
51.20 |
|
| Reserves and Surplus |
-65.52 |
-63.72 |
-70.92 |
-78.22 |
-74.63 |
|
| Total Reserves and Surplus |
-65.52 |
-63.72 |
-70.92 |
-78.22 |
-74.63 |
|
| Total Shareholders Funds |
-55.42 |
22.48 |
15.28 |
7.98 |
17.67 |
|
| 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 |
11.97 |
0.12 |
0.18 |
0.00 |
0.16 |
|
| Long Term Provisions |
7.18 |
6.41 |
5.44 |
5.25 |
3.85 |
|
| Total Non-Current Liabilities |
19.15 |
6.53 |
5.62 |
5.25 |
4.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20.42 |
26.87 |
28.29 |
25.14 |
34.44 |
|
| Trade Payables |
65.83 |
53.13 |
66.54 |
51.03 |
83.69 |
|
| Other Current Liabilities |
14.14 |
3.34 |
3.73 |
6.17 |
24.37 |
|
| Short Term Provisions |
2.53 |
1.88 |
1.69 |
1.19 |
6.15 |
|
| Total Current Liabilities |
102.92 |
85.22 |
100.25 |
83.53 |
148.65 |
|
| Total Capital And Liabilities |
142.75 |
114.23 |
121.15 |
96.76 |
129.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
21.35 |
7.36 |
5.86 |
6.58 |
9.53 |
|
| Intangible Assets |
1.22 |
1.01 |
1.44 |
1.86 |
2.29 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
22.57 |
8.37 |
7.35 |
8.44 |
11.82 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.15 |
|
| Other Non-Current Assets |
1.54 |
4.30 |
3.70 |
4.30 |
0.00 |
|
| Total Non-Current Assets |
24.11 |
12.67 |
11.05 |
12.74 |
15.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
42.56 |
49.96 |
45.06 |
36.76 |
34.10 |
|
| Trade Receivables |
62.70 |
45.87 |
59.09 |
41.26 |
71.30 |
|
| Cash And Cash Equivalents |
0.19 |
2.18 |
3.24 |
4.09 |
4.19 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.54 |
|
| OtherCurrentAssets |
13.19 |
3.55 |
2.71 |
1.91 |
0.13 |
|
| Total Current Assets |
118.64 |
101.56 |
110.10 |
84.02 |
113.26 |
|
| Total Assets |
142.75 |
114.23 |
121.15 |
96.76 |
129.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
20.86 |
12.50 |
9.51 |
10.27 |
7.10 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
36.48 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
10.16 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
10.16 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
1.62 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
52.42 |
50.50 |
49.29 |
0.00 |
3.76 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
17.38 |
15.08 |
16.29 |
-- |
7.56 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
3.76 |
|
| 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
