27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:33 PM
TodayS Writing Instruments Ltd.

BSE

  • 2.70 0.06 (2.27%)
  • Vol: 1525
  • BSE Code: 531830
  • PREV. CLOSE
    2.64
  • OPEN PRICE
    2.51
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2.70(975)

NSE

  • 2.95 0.00 (0%)
  • Vol: 359
  • NSE Code: TODAYS
  • PREV. CLOSE
    5.40
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

TodayS Writing Instruments Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
128.13  
128.13  
128.13  
128.13  
128.13  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
128.13  
128.13  
128.13  
128.13  
128.13  
    Equity Paid Up
128.13  
128.13  
128.13  
128.13  
128.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
1.00  
Total Reserves
-1989.16  
-1738.52  
-1526.91  
-1382.42  
-366.36  
    Securities Premium
91.69  
91.69  
85.93  
85.93  
85.93  
    Capital Reserves
16.11  
16.11  
16.11  
16.11  
16.11  
    Profit & Loss Account Balance
-2142.65  
-1892.01  
-1674.64  
-1530.15  
-514.09  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
45.69  
45.69  
45.69  
45.69  
45.69  
Reserve excluding Revaluation Reserve
-1989.16  
-1738.52  
-1526.91  
-1382.42  
-366.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1861.02  
-1610.38  
-1398.78  
-1254.28  
-237.22  
Minority Interest
-73.86  
-33.71  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
331.00  
236.60  
236.60  
238.55  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
213.20  
331.00  
236.60  
236.60  
238.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-213.20  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
104.14  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-104.14  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-198.24  
-292.13  
-310.58  
-286.04  
-92.91  
    Deferred Tax Assets
246.84  
340.73  
340.73  
310.52  
127.44  
    Deferred Tax Liability
48.60  
48.60  
30.15  
24.48  
34.53  
Other Long Term Liabilities
0.32  
0.32  
396.13  
287.01  
175.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.37  
8.21  
87.99  
78.85  
57.28  
Total Non-Current Liabilities
128.78  
47.40  
410.14  
316.42  
378.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
233.01  
205.40  
203.31  
212.30  
310.81  
    Sundry Creditors
233.01  
205.40  
203.31  
212.30  
310.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1023.64  
884.21  
173.22  
158.63  
131.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
44.14  
23.04  
0.00  
    Interest Accrued But Not Due
870.72  
757.21  
112.12  
112.12  
112.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2002.35  
-1757.97  
-329.48  
-293.79  
-244.04  
Short Term Borrowings
1272.87  
1268.11  
1302.26  
1294.32  
1266.41  
    Secured ST Loans repayable on Demands
707.37  
659.88  
834.55  
833.47  
832.58  
    Working Capital Loans- Sec
707.37  
659.88  
834.55  
833.47  
832.58  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
15.80  
7.19  
    Other Unsecured Loans
-141.86  
-51.65  
-366.85  
-388.41  
-405.94  
Short Term Provisions
1.47  
1.16  
11.56  
11.55  
21.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
10.03  
10.59  
19.72  
    Provision for post retirement benefits
1.47  
1.16  
1.53  
0.96  
1.69  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.25  
Total Current Liabilities
2530.99  
2358.88  
1690.35  
1676.80  
1730.81  
Total Liabilities
724.88  
762.18  
701.71  
738.93  
1872.30  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1003.24  
1000.13  
852.90  
833.49  
829.40  
Less: Accumulated Depreciation
625.93  
594.06  
571.99  
530.40  
444.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
377.32  
406.07  
280.91  
303.08  
384.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
49.47  
281.21  
Non Current Investments
35.26  
35.26  
35.48  
0.77  
0.77  
Long Term Investment
35.26  
35.26  
35.48  
0.77  
0.77  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
35.26  
35.26  
35.48  
0.77  
0.77  
Long Term Loans & Advances
5.61  
14.05  
43.56  
40.10  
32.21  
Other Non Current Assets
26.65  
16.74  
17.80  
0.25  
0.47  
Total Non-Current Assets
444.84  
472.13  
377.75  
393.67  
699.17  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
35.26  
35.26  
35.48  
0.77  
0.77  
Inventories
73.61  
56.35  
48.38  
55.23  
543.53  
    Raw Materials
22.65  
14.29  
15.40  
19.29  
142.76  
    Work-in Progress
13.94  
10.79  
8.48  
8.57  
165.19  
    Finished Goods
21.47  
20.86  
15.53  
17.38  
201.97  
    Packing Materials
13.00  
8.61  
7.14  
8.29  
31.90  
    Stores ¬†and Spare
2.55  
1.81  
1.83  
1.71  
1.71  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
65.06  
76.28  
49.39  
48.24  
462.59  
    Debtors more than Six months
73.98  
642.50  
611.31  
618.77  
501.91  
    Debtors Others
31.10  
21.03  
25.34  
16.72  
165.77  
Cash and Bank
57.91  
85.63  
196.40  
185.76  
64.99  
    Cash in hand
2.44  
3.31  
4.12  
3.67  
8.77  
    Balances at Bank
55.48  
82.32  
192.28  
182.10  
56.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.88  
6.10  
15.25  
11.57  
0.00  
    Interest accrued on Investments
0.88  
6.10  
15.25  
11.57  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
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