Indian Company Master Data Made Simple
Timex Group India Limited
Timex Group India Limited, formed in 1988, has been in existence for 3. Timex Group India Limited is registered with CIN L33301DL1988PLC033434 (reg. no. 33434). It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹170.00 crore. This company’s paid-up capital is valued at ₹97.81 crore.
Its core business comprises manufacture of medical; precision and optical instruments; watches and clocks. It is incorporated within the Delhi registry. The official address of incorporation is E-10, Lower Ground Floor, Lajpat Nagar-iii New Delhi-110024, South Delhi, New Delhi, Delhi, India, 110024. It is officially listed as an active business entity. Timex Group India Limited is identified globally under LEI 335800KTIPMOI78JBA12. The company may be contacted through its official email: [email protected]. Timex Group India Limited’s leading executives are Amit Jain (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 04/10/1988
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,70,00,00,000.00
- Paid up Capital
- ₹97,81,02,640.00
- Activity
- Manufacture Of Medical; Precision And Optical Instruments; Watches And Clocks
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2008 | 31/03/2001 | 31/03/2000 | 31/03/1999 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,847.00L | ₹2,557.00L | ₹2,555.00L | ₹1,871.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹791.00L | -₹702.00L | -₹602.00L | -₹544.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹16,807.00L | ₹11,989.00L | ₹13,380.00L | ₹11,483.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹2,502.00L | ₹642.00L | -₹1,413.00L | -₹6,098.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,930.00L | ₹182.00L | ₹167.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,225.00L | ₹1,587.00L | ₹0.00L | ₹0.00L | ₹757.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹679.00L | ₹195.00L | ₹2,471.00L | ₹2,501.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹25,207.00L | ₹20,118.00L | ₹19,432.00L | ₹13,040.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹940.00L | ₹913.00L | ₹843.00L | ₹787.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,400.00L | ₹8,129.00L | ₹6,052.00L | ₹1,557.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,011.00L | ₹2,153.00L | ₹2,260.00L | ₹2,228.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹8,400.00L | ₹8,129.00L | ₹6,052.00L | ₹1,557.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,010.00L | ₹1,010.00L | ₹1,010.00L | ₹1,010.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹19.00L | ₹38.00L | ₹16.00L | ₹45.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,244.00L | ₹983.00L | ₹3,431.00L | ₹3,509.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹7,390.00L | ₹7,119.00L | ₹5,042.00L | ₹547.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹6,889.00L | ₹8,459.00L | ₹8,459.00L | ₹8,620.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹351.00L | ₹351.00L | ₹351.00L | ₹351.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,273.00L | ₹2,676.00L | ₹3,514.00L | ₹1,826.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.00L | ₹391.00L | ₹128.00L | ₹34.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,977.00L | ₹680.00L | ₹900.00L | -₹3,677.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹8,381.00L | ₹8,091.00L | ₹6,036.00L | ₹1,512.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.00L | ₹391.00L | ₹128.00L | ₹34.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,462.00L | ₹740.00L | ₹492.00L | ₹504.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹8,400.00L | ₹8,129.00L | ₹6,052.00L | ₹1,557.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹26.00L | ₹27.00L | ₹12.00L | ₹41.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹22,934.00L | ₹17,442.00L | ₹15,918.00L | ₹11,214.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹456.00L | ₹0.00L | ₹2,169.00L | ₹2,342.00L | ₹160.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹10,974.00L | ₹8,010.00L | ₹5,093.00L | ₹1,602.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹456.00L | ₹0.00L | ₹2,297.00L | ₹2,376.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹565.00L | ₹788.00L | ₹960.00L | ₹1,008.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹11,960.00L | ₹9,432.00L | ₹10,825.00L | ₹9,612.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,220.00L | ₹1,451.00L | ₹1,658.00L | ₹1,684.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹1,160.00L | -₹681.00L | -₹2,758.00L | -₹7,414.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹23.00L | ₹0.00L | ₹19.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹38.00L | ₹31.00L | ₹1.00L | ₹22.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,521.00L | ₹680.00L | -₹1,397.00L | -₹6,053.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹19.00L | ₹38.00L | ₹16.00L | ₹45.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹15,131.00L | ₹10,625.00L | ₹9,588.00L | ₹5,357.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,197.00L | ₹1,451.00L | ₹1,054.00L | ₹1,096.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2008 | 31/03/2001 | 31/03/2000 | 31/03/1999 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹391.00L | ₹263.00L | ₹94.00L | -₹97.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹39.00L | -₹2,843.00L | -₹755.00L | ₹1,772.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹37.00L | -₹142.00L | -₹134.00L | -₹103.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹405.00L | ₹3,097.00L | ₹838.00L | -₹1,882.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹0.00L | ₹391.00L | ₹128.00L | ₹34.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹90.00L | -₹151.00L | -₹145.00L | -₹116.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹391.00L | ₹128.00L | ₹34.00L | ₹131.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹315.00L | ₹3,248.00L | ₹983.00L | -₹1,766.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2008 | 31/03/2001 | 31/03/2000 | 31/03/1999 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹243.00L | ₹203.00L | ₹179.00L | ₹159.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Preferred Stock Dividends | ₹493.00L | ₹711.00L | ₹711.00L | ₹711.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,142.00L | ₹2,084.00L | ₹4,652.00L | ₹322.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,873.00L | ₹3,318.00L | ₹3,623.00L | ₹869.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹49,296.00L | ₹38,895.00L | ₹34,782.00L | ₹25,842.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹53,810.00L | ₹41,891.00L | ₹38,345.00L | ₹26,446.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹38.00L | ₹8.00L | -₹2.00L | -₹12.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹10.08L | ₹1.99L | -₹0.60L | -₹3.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹38.00L | ₹8.00L | -₹2.00L | -₹12.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹9.00L | ₹9.00L | ₹7.00L | ₹10.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹266.00L | ₹184.00L | ₹296.00L | ₹190.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹9.00L | ₹9.00L | ₹7.00L | ₹10.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹527.00L | ₹544.00L | ₹364.00L | ₹413.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,142.00L | ₹2,084.00L | ₹4,652.00L | ₹322.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹330.00L | ₹358.00L | ₹360.00L | ₹357.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,142.00L | ₹2,084.00L | ₹4,652.00L | ₹322.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹33,195.00L | ₹24,413.00L | ₹21,823.00L | ₹14,845.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹4,514.00L | ₹2,996.00L | ₹3,563.00L | ₹604.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,142.00L | ₹2,084.00L | ₹4,652.00L | ₹322.00L | ₹545.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹5,010.00L | ₹4,893.00L | ₹3,445.00L | ₹3,284.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹103.00L | ₹205.00L | ₹241.00L | ₹49.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹3,114.08L | ₹2,077.99L | ₹4,653.40L | ₹330.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹360.00L | -₹380.00L | -₹530.00L | -₹229.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹4,543.00L | ₹2,960.00L | ₹3,263.00L | ₹512.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹20,615.00L | ₹17,478.00L | ₹16,522.00L | ₹11,601.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹33,195.00L | ₹24,413.00L | ₹21,823.00L | ₹14,845.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,649.00L | ₹1,373.00L | ₹3,941.00L | -₹389.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹360.00L | -₹380.00L | -₹530.00L | -₹229.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹16,101.00L | ₹14,482.00L | ₹12,959.00L | ₹10,997.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,835.00L | ₹3,310.00L | ₹3,625.00L | ₹881.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,649.00L | ₹1,373.00L | ₹3,941.00L | -₹389.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹4,277.00L | ₹2,776.00L | ₹2,967.00L | ₹322.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹53,810.00L | ₹41,891.00L | ₹38,345.00L | ₹26,446.00L | ₹13,146.40L | ₹6,520.00L | ₹9,050.00L | ₹6,650.00L |
| Selling General And Administration | ₹5,537.00L | ₹5,437.00L | ₹3,809.00L | ₹3,697.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹4,502.00L | ₹4,143.00L | ₹3,962.00L | ₹3,005.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹266.00L | ₹184.00L | ₹296.00L | ₹190.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹1,009.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,142.00L | ₹2,084.00L | ₹4,652.00L | ₹322.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,135.00L | ₹692.00L | -₹1,685.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/03/2015 | Amit Jain | *****9232F | CFO | |
| 30/03/2016 | Dhiraj Kumar Maggo | *****6658G | Company Secretary | |
| 20/04/2018 | David Thomas Payne | 07504820 | Director | View other directorships |
| 04/06/2022 | Deepak Chhabra | 01879706 | Managing Director | View other directorships |
| 01/02/2024 | Sanjeev Kumar | 02524617 | Director | View other directorships |
| 01/02/2024 | Meeta Makhan | 07135150 | Director | View other directorships |
| 01/02/2024 | Marco Zambianchi | 10457688 | Director | View other directorships |
| 01/02/2024 | Dhanashree Ajit Bhat | 10477919 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form AOC-4(XBRL)-03122024-signed | - |
| 23/10/2024 | Form MGT-7-23102024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Ist Limited | L33301DL1976PLC008316 | E-54, N.d.s.e.part I, Newdelhi. Dl 000000 In |
| Ist Limited | L33301HR1976PLC008316 | Dharuhera Industrial Complex Delhi-jaipur Highway, Dharuhera , Distri, Ct Rewari, Rewari, Haryana, India, 123106 |
| Kddl Limited | L33302HP1981PLC008123 | Plot No.3, Sector Iii, Parwanoo, Himachal Pradesh, India, 173220 |
| Sonam Limited | L33302GJ2001PLC039689 | Survey No. 337/p, Morbi Rajkot Highway, Tal. Tankara, Dist. Morbi,,lajai,rajkot,gujarat,363641-india |
| Sonell Clocks And Gifts Limited | L33300MH1993PLC070333 | 308/310 Narshi Natha Street,masjid Bunder, Mumbai, Maharashtra, India, 400009 |
Address
E-10, Lower Ground Floor, Lajpat Nagar-iii New Delhi-110024, South Delhi, New Delhi, Delhi, India, 110024
FAQ
What is the incorporation date of Timex Group India Limited?
The incorporation date of Timex Group India Limited is 04/10/1988.
Who are the current board members & directors of Timex Group India Limited?
The current board member of Timex Group India Limited are:
- Deepak Chhabra
- David Thomas Payne
- Sanjeev Kumar
- Meeta Makhan
- Marco Zambianchi
- Dhanashree Ajit Bhat
What is the registered address of Timex Group India Limited?
The registered address of Timex Group India Limited is E-10, Lower Ground Floor, Lajpat Nagar-iii New Delhi-110024, South Delhi, New Delhi, Delhi, India, 110024.
What is the Corporate Identification Number of Timex Group India Limited?
The Corporate Identification Number of Timex Group India Limited is L33301DL1988PLC033434.