Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -92.61% vs 3.70% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.92% vs -4.76% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.13% vs -2.37% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 9.57% vs 41.95% in Mar 2023
Compare Balance Sheet Results of Timex Group
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
84.59
63.70
20.89
32.79%
Share Warrants & Outstandings
Total Reserve
-3.30
1,128.47
-1,131.77
-100.29%
Shareholder's Funds
81.29
1,229.08
-1,147.79
-93.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.82
12.23
-10.41
-85.12%
Secured Loans
0.00
12.23
-12.23
-100.00%
Unsecured Loans
1.82
0.00
1.82
0.00%
Deferred Tax Assets / Liabilities
-9.94
-114.60
104.66
91.33%
Other Long Term Liabilities
7.88
981.61
-973.73
-99.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.87
9.87
6.00
60.79%
Total Non-Current Liabilities
15.63
889.12
-873.49
-98.24%
Current Liabilities
Trade Payables
71.94
188.55
-116.61
-61.85%
Other Current Liabilities
14.14
176.17
-162.03
-91.97%
Short Term Borrowings
0.00
6.31
-6.31
-100.00%
Short Term Provisions
8.24
6.05
2.19
36.20%
Total Current Liabilities
94.32
377.08
-282.76
-74.99%
Total Liabilities
191.24
2,495.29
-2,304.05
-92.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.61
1,589.41
-1,573.80
-99.02%
Less: Accumulated Depreciation
9.50
578.83
-569.33
-98.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.11
1,010.59
-1,004.48
-99.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
59.79
-59.79
-100.00%
Intangible assets under development
0.00
0.71
-0.71
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
40.27
-40.27
-100.00%
Long Term Loans & Advances
1.90
110.15
-108.25
-98.28%
Other Non Current Assets
0.03
31.37
-31.34
-99.90%
Total Non-Current Assets
16.82
2,194.06
-2,177.24
-99.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
106.25
65.99
40.26
61.01%
Sundry Debtors
51.14
29.31
21.83
74.48%
Cash and Bank
3.93
144.57
-140.64
-97.28%
Other Current Assets
7.79
15.36
-7.57
-49.28%
Short Term Loans and Advances
5.31
46.00
-40.69
-88.46%
Total Current Assets
174.42
301.23
-126.81
-42.10%
Net Current Assets (Including Current Investments)
80.10
-75.85
155.95
205.60%
Total Current Assets Excluding Current Investments
174.42
301.23
-126.81
-42.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
191.24
2,495.29
-2,304.05
-92.34%
Contingent Liabilities
55.75
30.38
25.37
83.51%
Total Debt
1.82
18.54
-16.72
-90.18%
Book Value per share (adjusted)
0.67
192.94
-192.27
-99.65%
Annual - Borrowings
Borrowings 1.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -92.61% vs 3.70% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.92% vs -4.76% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.13% vs -2.37% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 174.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.57% vs 41.95% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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