Balance Sheet

TODAYS WRITING INSTRUMENTS LTD.

NSE : TODAYSBSE : 531830ISIN CODE : INE944B01019Industry : Printing & StationeryHouse : Private
BSE1.650 (0 %)
PREV CLOSE ( ) 1.65
OPEN PRICE ( ) 1.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.63 (478)
VOLUME 100
TODAY'S LOW / HIGH ( )1.65 1.65
52 WK LOW / HIGH ( )1.65 1.65
NSE0.300 (0 %)
PREV CLOSE( ) 0.30
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )0.25 0.3
Select year
( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital128.13128.13128.13128.13128.13
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued128.13128.13128.13128.13128.13
    Equity Paid Up128.13128.13128.13128.13128.13
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-2303.18-2223.16-1989.16-1738.52-1526.91
    Securities Premium91.6991.6991.6991.6985.93
    Capital Reserves16.1116.1116.1116.1116.11
    Profit & Loss Account Balance-2456.67-2376.65-2142.65-1892.01-1674.64
    General Reserves0.000.000.000.000.00
    Other Reserves45.6945.6945.6945.6945.69
Reserve excluding Revaluation Reserve-2303.18-2223.16-1989.16-1738.52-1526.91
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-2175.05-2095.03-1861.02-1610.38-1398.78
Minority Interest-197.16-62.42-73.86-33.710.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00331.00236.60
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks302.48176.70213.20331.00236.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-302.48-176.70-213.200.000.00
Unsecured Loans109.03105.22104.140.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others109.03105.22104.140.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.00-100.55-198.24-292.13-310.58
    Deferred Tax Assets0.00246.84246.84340.73340.73
    Deferred Tax Liability0.00146.2948.6048.6030.15
Other Long Term Liabilities0.000.000.320.32396.13
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.1710.489.378.2187.99
Total Non-Current Liabilities121.1915.15-84.4147.40410.14
Current Liabilities
Trade Payables176.09185.69233.01205.40203.31
    Sundry Creditors176.09185.69233.01205.40203.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1406.651209.081236.83884.21173.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.0044.14
    Interest Accrued But Not Due846.96718.15870.72757.21112.12
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities559.68490.92366.12127.0016.97
Short Term Borrowings1191.571276.041272.871268.111302.26
    Secured ST Loans repayable on Demands611.66638.34707.37659.88834.55
    Working Capital Loans- Sec611.66638.34707.37659.88834.55
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-31.75-0.65-141.86-51.65-366.85
Short Term Provisions1.391.851.471.1611.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0010.03
    Provision for post retirement benefits1.391.851.471.161.53
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities2775.712672.652744.182358.881690.35
Total Liabilities524.69530.35724.88762.18701.71
ASSETS
Gross Block948.16947.931003.241000.13852.90
Less: Accumulated Depreciation691.57656.48625.93594.06571.99
Less: Impairment of Assets0.000.000.000.000.00
Net Block256.59291.44377.32406.07280.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments35.2235.2235.2635.2635.48
Long Term Investment35.2235.2235.2635.2635.48
    Quoted0.000.000.000.000.00
    Unquoted35.2235.2235.2635.2635.48
Long Term Loans & Advances1.506.925.6114.0543.56
Other Non Current Assets14.3218.8826.6516.7417.80
Total Non-Current Assets307.64352.48444.84472.13377.75
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories47.1360.5973.6156.3548.38
    Raw Materials12.0715.5022.6514.2915.40
    Work-in Progress7.0013.3213.9410.798.48
    Finished Goods15.8916.5521.4720.8615.53
    Packing Materials10.1212.8213.008.617.14
    Stores  and Spare2.052.402.551.811.83
    Other Inventory0.000.000.000.000.00
Sundry Debtors19.9814.1165.0676.2849.39
    Debtors more than Six months0.0048.3773.98642.50611.31
    Debtors Others19.985.7631.1021.0325.34
Cash and Bank17.5318.4857.9185.63196.40
    Cash in hand2.273.152.443.314.12
    Balances at Bank15.2615.3455.4882.32192.28
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.001.070.886.1015.25
    Interest accrued on Investments1.001.070.886.1015.25
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances131.4183.6382.5865.6914.56
    Advances recoverable in cash or in kind0.000.000.000.003.40
    Advance income tax and TDS7.542.662.584.690.87
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances123.8680.9780.0061.0110.28
Total Current Assets217.05177.88280.04290.05323.97
Net Current Assets (Including Current Investments)-2558.66-2494.77-2464.14-2068.82-1366.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets524.69530.35724.88762.18701.71
Contingent Liabilities187.26187.26290.10300.91491.52
Total Debt1603.081557.951590.201599.101538.86
Book Value-169.75-163.50-145.24-125.68-109.17
Adjusted Book Value-169.75-163.50-145.24-125.68-109.17

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