Timex Group India Limited (TIMEX.BO)
INR 214.15
(0.07%)
INR 214.15
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.94 Billion | 1.3 Billion | 1.05 Billion | 1.42 Billion | 1.21 Billion |
| Total Current Assets | 1.74 Billion | 1.59 Billion | 1.12 Billion | 851.3 Million | 1.18 Billion | 1.09 Billion |
| Cash And Short Term Investments | 39.3 Million | 12.8 Million | 3.4 Million | 13.1 Million | 1.7 Million | 21.6 Million |
| Cash and Cash Equivalents | 39.3 Million | 12.8 Million | 3.4 Million | 13.1 Million | 1.7 Million | 21.6 Million |
| Short Term Investments | 2.7 Million | 1.2 Million | 4.1 Million | 4.3 Million | 200 Thousand | 200 Thousand |
| Net Receivables | 511.4 Million | 569.7 Million | 503.9 Million | 426.3 Million | 687.8 Million | 547.9 Million |
| Inventory | 1.06 Billion | 958.8 Million | 535.7 Million | 332.7 Million | 425.6 Million | 454.8 Million |
| Other Current Assets | 131 Million | 2.2 Million | 500 Thousand | 1.5 Million | 2.3 Million | 15.1 Million |
| Total Non-Current Assets | 267.59 Million | 351.4 Million | 182.6 Million | 205.7 Million | 241.1 Million | 126.7 Million |
| Net PPE | 145.1 Million | 165.6 Million | 168.4 Million | 187.8 Million | 213.5 Million | 73.6 Million |
| Good Will And Intangible Assets | 3.8 Million | 1.6 Million | 4.5 Million | 8.3 Million | 12.2 Million | 10.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.8 Million | 1.6 Million | 4.5 Million | 8.3 Million | 12.2 Million | 10.1 Million |
| Long-Term Investments | 8.1 Million | 7.6 Million | 2.1 Million | 2.9 Million | - | - |
| Tax Assets | 99.4 Million | 168.4 Million | 5.4 Million | 4.6 Million | - | - |
| Other Non Current Assets | 11.19 Million | 8.2 Million | 2.2 Million | 2.1 Million | 15.4 Million | 43 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.33 Billion | 1.14 Billion | 931.5 Million | 1.22 Billion | 993.8 Million |
| Total Current Liabilities | 943.2 Million | 1.08 Billion | 961.2 Million | 745.2 Million | 1.02 Billion | 928.5 Million |
| Account Payables | 719.4 Million | 660.2 Million | 560.7 Million | 576.1 Million | 658.3 Million | 531.3 Million |
| Tax Payables | - | - | - | - | - | 8.9 Million |
| Short Term Debt | 19.5 Million | 247.1 Million | 250.1 Million | 41.8 Million | 213.5 Million | 268.7 Million |
| Deferred Revenue | 89.8 Million | 86.1 Million | 5 Million | 6 Million | 5.7 Million | 4.6 Million |
| Other Current Liabilities | 114.5 Million | 89.1 Million | 145.4 Million | 121.3 Million | 151.7 Million | 123.9 Million |
| Total Non Current Liabilities | 255.7 Million | 255.5 Million | 187.1 Million | 186.3 Million | 191.5 Million | 65.3 Million |
| Long-Term Debt | 18.2 Million | 96 Million | 100.8 Million | 110.6 Million | 119.1 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 600 Thousand | 1.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 237.5 Million | 159.5 Million | 86.3 Million | 75.7 Million | 600 Thousand | 64.1 Million |
| Other Liabilities | - | - | 0.00 | - | 0.00 | - |
| Total Equity | 812.9 Million | 605.2 Million | 155.7 Million | 125.5 Million | 206.8 Million | 224.8 Million |
| Stock Holders Equity | 812.9 Million | 605.2 Million | 155.7 Million | 125.5 Million | 206.8 Million | 224.8 Million |
| Common Stock | 101 Million | 101 Million | 101 Million | 101 Million | 101 Million | 101 Million |
| Retained Earnings | -68.1 Million | -275.8 Million | -741.4 Million | -771.6 Million | -690.3 Million | -672.3 Million |
| Accumulated other comprehensive income | 711.9 Million | 136.1 Million | 136.1 Million | 136.1 Million | 136.1 Million | 136.1 Million |
| Common Stock Equity | 812.9 Million | 605.2 Million | 155.7 Million | 125.5 Million | 206.8 Million | 224.8 Million |
| Capital Lease Obligation | 78.8 Million | 113.4 Million | 113.3 Million | 123.3 Million | 128.4 Million | 119.1 Million |
| Total Investments | 8.1 Million | 8.8 Million | 6.2 Million | 7.2 Million | 200 Thousand | 200 Thousand |
| Total Debt | 116.5 Million | 343.1 Million | 350.9 Million | 152.4 Million | 332.6 Million | 268.7 Million |
| Net Debt | 77.2 Million | 330.3 Million | 347.5 Million | 139.3 Million | 330.9 Million | 247.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | - | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.1 Billion |
| Total Current Assets | 2.41 Billion | 39.3 Million | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.8 Billion |
| Cash And Short Term Investments | 242 Million | 39.3 Million | 39.3 Million | 39.3 Million | 39.3 Million | 1.2 Million |
| Cash and Cash Equivalents | 88.9 Million | -39.3 Million | 39.3 Million | 39.3 Million | 39.3 Million | 200 Thousand |
| Short Term Investments | 153.1 Million | 78.6 Million | 2.7 Million | 2.7 Million | - | 1.2 Million |
| Net Receivables | 665.4 Million | - | 511.4 Million | 511.4 Million | 511.4 Million | 620.4 Million |
| Inventory | 1.31 Billion | - | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion |
| Other Current Assets | 186 Million | - | 131 Million | 131 Million | 131 Million | 141.7 Million |
| Total Non-Current Assets | 240.5 Million | -39.3 Million | 267.59 Million | 267.59 Million | 267.6 Million | 296 Million |
| Net PPE | 132.69 Million | - | 145.1 Million | 145.1 Million | 145.1 Million | 155.6 Million |
| Good Will And Intangible Assets | 2.7 Million | - | 3.8 Million | 3.8 Million | 3.8 Million | 5.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.7 Million | - | 3.8 Million | 3.8 Million | 3.8 Million | 5.5 Million |
| Long-Term Investments | 8.7 Million | - | 8.1 Million | 8.1 Million | - | 9.1 Million |
| Tax Assets | 84.3 Million | - | 99.4 Million | 99.4 Million | - | 117.2 Million |
| Other Non Current Assets | 12.1 Million | -39.3 Million | 11.19 Million | 11.19 Million | 118.7 Million | 8.6 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.76 Billion | -812.9 Million | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.34 Billion |
| Total Current Liabilities | 1.54 Billion | - | 943.2 Million | 943.2 Million | 943.2 Million | 1.06 Billion |
| Account Payables | 1.05 Billion | - | 719.4 Million | 719.4 Million | 719.4 Million | 799.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.8 Million | - | 19.5 Million | 19.5 Million | - | 70.9 Million |
| Deferred Revenue | 53.1 Million | - | 89.8 Million | 89.8 Million | - | 127.6 Million |
| Other Current Liabilities | 410.8 Million | - | 114.5 Million | 114.5 Million | 223.8 Million | 62.5 Million |
| Total Non Current Liabilities | 227.59 Million | -812.9 Million | 255.7 Million | 255.7 Million | 255.7 Million | 285.3 Million |
| Long-Term Debt | 19 Million | - | 18.2 Million | 18.2 Million | 97 Million | 106.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208.59 Million | -812.9 Million | 237.5 Million | 237.5 Million | 158.7 Million | 179.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 884.9 Million | 812.9 Million | 812.9 Million | 812.9 Million | 812.9 Million | 757.7 Million |
| Stock Holders Equity | 884.9 Million | 812.9 Million | 812.9 Million | 812.9 Million | 812.9 Million | 757.7 Million |
| Common Stock | 101 Million | - | 101 Million | 101 Million | 101 Million | 101 Million |
| Retained Earnings | - | - | -68.1 Million | -68.1 Million | - | - |
| Accumulated other comprehensive income | - | 812.9 Million | 711.9 Million | 711.9 Million | 711.9 Million | 101 Million |
| Common Stock Equity | 884.9 Million | 812.9 Million | 812.9 Million | 812.9 Million | 812.9 Million | 757.7 Million |
| Capital Lease Obligation | - | - | 78.8 Million | 78.8 Million | 98.3 Million | 107.4 Million |
| Total Investments | 161.8 Million | 78.6 Million | 8.1 Million | 8.1 Million | - | 9.1 Million |
| Total Debt | 39.8 Million | - | 116.5 Million | 116.5 Million | 97 Million | 177.1 Million |
| Net Debt | -49.1 Million | 39.3 Million | 77.2 Million | 77.2 Million | 57.7 Million | 176.9 Million |
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