Todays Writing Instruments Ltd.

BSE: 531830 | NSE: TODAYS | Series: NA | ISIN: INE944B01019 | SECTOR: Printing & StationeryPrinting & Stationery

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Todays Writing Todays Writing Instruments Ltd. | BSE 1.65 0.00 (0.00%) | NSE 0.30 0.00 (0.00%) | Trade | Add

BSE Live

Jan 29, 16:00

1.65 0.00 (0.00%)

Volume

No Data Available

100

Prev. Close

1.65
Open Price

1.65

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.63 (478)

Todays Writing Instruments is not traded on BSE in the last 30 days

NSE Live

Jan 30, 15:32

0.30 0.00 (0.00%)

Volume

No Data Available

Prev. Close

0.30
Open Price

0.25

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Todays Writing Instruments is not traded on NSE in the last 30 days

Financials

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Balance Sheet of Todays Writing Instruments (in Rs. Cr.)	Mar 12	Mar 11	Mar 10	Mar 09	Mar 08
	12 mths	12 mths	12 mths	12 mths	12 mths
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	-131.17	-29.82	4.58	37.52	68.42
Total Reserves and Surplus	-131.17	-29.82	4.58	37.52	68.42
Total Shareholders Funds	-118.36	-17.00	17.39	50.33	81.23
NON-CURRENT LIABILITIES
Long Term Borrowings	23.66	23.66	36.02	31.95	12.92
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	3.65
Other Long Term Liabilities	28.70	17.58	0.00	0.00	0.00
Long Term Provisions	7.89	5.73	0.00	0.00	0.00
Total Non-Current Liabilities	60.25	46.97	36.02	31.95	16.57
CURRENT LIABILITIES
Short Term Borrowings	126.18	125.71	129.15	123.78	102.14
Trade Payables	21.21	21.03	18.78	18.89	21.53
Other Current Liabilities	13.31	13.04	2.61	3.19	4.68
Short Term Provisions	1.15	2.17	5.22	5.57	6.14
Total Current Liabilities	161.85	161.94	155.77	151.43	134.49
Total Capital And Liabilities	103.74	191.90	209.18	235.31	232.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.28	37.16	45.26	49.30	29.46
Intangible Assets	0.67	0.89	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	5.66	12.31
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	29.95	38.05	45.26	54.96	41.77
Non-Current Investments	4.17	4.17	4.15	4.15	0.23
Deferred Tax Assets [Net]	28.44	9.12	10.01	6.09	0.00
Long Term Loans And Advances	0.27	0.30	0.00	0.00	0.00
Other Non-Current Assets	3.73	2.97	0.00	0.00	0.00
Total Non-Current Assets	66.55	54.61	59.42	65.21	42.00
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	5.52	54.29	54.16	45.28	64.41
Trade Receivables	4.82	46.26	51.96	76.74	78.23
Cash And Cash Equivalents	19.44	6.19	2.14	2.28	2.98
Short Term Loans And Advances	7.40	30.56	36.50	37.05	44.69
OtherCurrentAssets	0.00	0.00	5.00	8.76	0.00
Total Current Assets	37.19	137.30	149.76	170.10	190.31
Total Assets	103.74	191.90	209.18	235.31	232.30
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	42.81	40.02	3.31	2.71	3.91
CIF VALUE OF IMPORTS
Raw Materials	0.53	1.73	2.86	5.62	43.62
Stores, Spares And Loose Tools	1.63	1.40	0.00	0.00	0.00
Trade/Other Goods	1.63	1.40	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.14	1.28
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.03	0.04	0.03	0.08	1.92
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	14.10	9.12	3.14	2.49	34.83
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	4.17	4.17	4.15	4.15	0.23
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--