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Todays Writing Instruments Ltd.

Jan 29 BSE 1.65 ( -0.06 -3.51%)

Volume100

Prev. Close
1.71

Open Price
1.65

Today's Low / High

1.65 1.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.38 2.36

Todays Writing Instruments Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	128.13	128.13	128.13	128.13	128.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.81	12.81	12.81	12.81	12.81
Total Share Capital	12.81	12.81	12.81	12.81	12.81

Reserves and Surplus	-230.32	-222.32	-198.92	-173.85	-152.69
Total Reserves and Surplus	-230.32	-222.32	-198.92	-173.85	-152.69
Total Shareholders Funds	-217.50	-209.50	-186.10	-161.04	-139.88

NON-CURRENT LIABILITIES
Long Term Borrowings	10.90	10.52	31.73	33.10	23.66
Other Long Term Liabilities	0.00	0.00	0.03	57.90	39.46
Long Term Provisions	1.22	1.05	0.94	0.82	8.80
Total Non-Current Liabilities	12.12	11.57	32.70	91.83	71.91

CURRENT LIABILITIES
Short Term Borrowings	119.16	127.60	127.29	126.81	130.23
Trade Payables	17.61	18.57	23.30	20.54	20.33
Other Current Liabilities	140.66	120.91	102.36	30.55	17.48
Short Term Provisions	0.14	0.18	0.15	0.12	1.16
Total Current Liabilities	277.57	267.27	253.10	178.01	169.19

Total Capital And Liabilities	72.19	69.33	99.70	108.80	101.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.65	29.13	37.72	40.38	27.64
Intangible Assets	0.01	0.01	0.01	0.23	0.45
Fixed Assets	25.66	29.14	37.73	40.61	28.09
Non-Current Investments	3.52	3.52	3.53	3.53	3.55
Deferred Tax Assets [Net]	0.00	10.05	19.82	29.21	31.06
Long Term Loans And Advances	0.15	0.69	0.56	1.41	1.06
Other Non-Current Assets	1.43	1.89	2.66	1.67	4.19
Total Non-Current Assets	30.76	45.30	64.31	76.43	67.95

AssetMinorityInterest	19.72	6.24	7.39	3.37	0.00

CURRENT ASSETS
Inventories	4.71	6.06	7.36	5.64	4.84
Trade Receivables	2.00	1.41	6.51	7.63	4.94
Cash And Cash Equivalents	1.75	1.85	5.79	8.56	19.64
Short Term Loans And Advances	13.14	8.36	8.26	6.57	2.34
OtherCurrentAssets	0.10	0.11	0.09	0.61	1.52
Total Current Assets	21.70	17.79	28.00	29.01	33.28

Total Assets	72.19	69.33	99.70	108.80	101.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.05	29.05	29.37	30.09	49.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.52	3.52	3.53	3.53	3.55

Particulars	Mar 17
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	128.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.81
Total Share Capital	12.81
Reserves and Surplus	-230.32
Total Reserves and Surplus	-230.32
Total Shareholders Funds	-217.50
NON-CURRENT LIABILITIES
Long Term Borrowings	10.90
Other Long Term Liabilities	0.00
Long Term Provisions	1.22
Total Non-Current Liabilities	12.12
CURRENT LIABILITIES
Short Term Borrowings	119.16
Trade Payables	17.61
Other Current Liabilities	140.66
Short Term Provisions	0.14
Total Current Liabilities	277.57
Total Capital And Liabilities	72.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.65
Intangible Assets	0.01
Fixed Assets	25.66
Non-Current Investments	3.52
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.15
Other Non-Current Assets	1.43
Total Non-Current Assets	30.76
AssetMinorityInterest	19.72
CURRENT ASSETS
Inventories	4.71
Trade Receivables	2.00
Cash And Cash Equivalents	1.75
Short Term Loans And Advances	13.14
OtherCurrentAssets	0.10
Total Current Assets	21.70
Total Assets	72.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.05
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.52