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Todays Writing Instruments Ltd.

BSE: 531830 Sector: Services
NSE: TODAYS ISIN Code: INE944B01019
BSE 00:00 | 29 Jan Todays Writing Instruments Ltd
NSE 05:30 | 01 Jan Todays Writing Instruments Ltd
OPEN 1.65
PREVIOUS CLOSE 1.65
VOLUME 100
52-Week high 2.05
52-Week low 1.38
P/E
Mkt Cap.(Rs cr) 2
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1.65
CLOSE 1.65
VOLUME 100
52-Week high 2.05
52-Week low 1.38
P/E
Mkt Cap.(Rs cr) 2
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Todays Writing Instruments Ltd. (TODAYS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 12.81 12.81 12.81
Reserves -217.66 -196.79 -172.77
Total Shareholders Funds -204.85 -183.98 -159.96
Secured Loans 78.84 78.84 82.88
Unsecured Loans 57.07 57.33 56.76
Total Debt 135.91 136.17 139.64
Total Liabilities -68.94 -47.81 -20.32
Application of Funds
Gross Block 82.65 82.64 82.46
Capital Work in Progress 0.00 0.00 0.00
Investments 4.12 4.17 4.17
Current Assets, Loans & Advances
Inventories 4.76 6.06 7.36
Sundry Debtors 1.69 1.25 6.17
Cash and Bank 1.36 1.48 5.44
Loans and Advances 13.42 21.82 32.16
Total Current Assets 21.23 30.61 51.13
Current Liabilities and Provisions
Current Liabilities 114.61 104.72 99.46
Provisions 0.14 0.18 0.15
Net Current Assets -93.52 -74.29 -48.48
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets -68.94 -47.80 -20.32