Todays Writing Instruments Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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0.32 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-169.75
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52 Week High/Low (Rs.)
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2/0
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/11/2017
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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 |
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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 |
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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 |
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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 |
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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 |
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Total Capital And Liabilities | 72.19 | 69.33 | 99.70 | 108.80 | 101.23 |
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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 |
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AssetMinorityInterest | 19.72 | 6.24 | 7.39 | 3.37 | 0.00 |
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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 |
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Total Assets | 72.19 | 69.33 | 99.70 | 108.80 | 101.23 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 29.05 | 29.05 | 29.37 | 30.09 | 49.15 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 3.52 | 3.52 | 3.53 | 3.53 | 3.55 |