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Todays Writing Instruments Annual Reports, Balance Sheet and Financials

Todays Writing Instruments Limited (Todays Writing) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Todays Writing Instruments Limited

Today’s Writing Instruments Limited Balance Sheet (Rs)

Particulars

2017

2016

EQUITY AND LIABILITIES

 

 

Shareholders’ funds

 

 

(a) Share capital

128,133,000

128,133,000

(b) Reserves and surplus

-2,303,182,923

-2,223,160,297

Total Shareholders Fund

-2,175,049,923

-2,095,027,297

Non-current liabilities

 

 

(a) Long-term borrowings

109,027,255

105,216,305

(b) Other long-term liabilities

-

-

(c) Long-term provisions

12,166,512

10,478,039

Total Non Current Liabilities

121,193,767

115,694,344

Current liabilities

 

 

(a) Short-term borrowings

1,191,573,194

1,276,037,688

(b) Trade payables

176,094,492

185,689,867

(c) Other current liabilities

1,406,646,703

1,209,078,222

(d) Short-term provisions

1,392,006

1,848,413

Total Current Liabilities

2,775,706,395

2,672,654,190

Total Equity & Liabilities

721,850,239

693,321,240

ASSETS

 

 

Non-current assets

 

 

(a) Fixed assets

 

 

(i) Tangible assets

256,479,314

291,333,512

(ii) Intangible assets

109,589

109,589

(b) Non-current investments

35,223,818

35,223,818

(c) Deferred tax assets (net)

-

100,546,394

(d) Long-term loans and advances

1,500,616

6,924,401

(e) Other non current assets

14,323,883

18,883,921

(f) Minority interest

197,163,426

62,419,948

Total Non Current Assets

504,800,646

515,441,583

Current assets

 

 

(a) Inventories

47,132,155

60,587,347

(b) Trade receivables

19,977,869

14,112,483

(c) Cash and cash equivalents

17,533,763

18,482,795

(d) Short-term loans and advances

131,406,312

83,627,260

(e) Other Current Assets

999,495

1,069,772

Total Current Assets

217,049,593

177,879,657

Total Assets

721,850,239

693,321,240

Today’s Writing Instruments Limited Profit & Loss Statement (Rs)

Particulars

2017

2016

INCOME

 

 

Revenue from operations

284,802,800

535,328,372

Other income

51,596,124

48,348,495

Total revenue

336,398,924

583,676,867

OPERATING EXPENDITURE

 

 

(a) Cost of materials consumed

157,771,527

290,552,853

(b) Purchases of traded goods

10,603,575

34,014,382

(c) Changes in inventories

6,986,268

5,536,928

(d) Employee benefits expense

58,781,234

76,240,451

(e) Finance charges,

102,422,619

102,701,640

(f) Depreciation

35,091,530

41,835,419

(g) Other expenses

79,461,881

157,658,767

 

451,118,634

708,540,441

PROFIT BEFORE TAX

-114,719,710

-124,863,574

Add:- Prior Period Expenses

-114,719,710

-124,863,574

Tax expense:

 

 

(a) Deferred tax

100,613,902

97,694,645

Profit / (Loss) after tax

-215,333,612

-222,558,219

Less: Minority Interest

-135,310,986

11,444,947

Profit / (Loss) after tax and minority interest

-80,022,626

-234,003,166

Earnings per share (of ` 10/- each):

 

 

(a) Basic

-6.25

-18.26

(b) Diluted

-6.25

-18.26

Today’s Writing Instruments Limited Consolidated Cash Flow Statement (Rs)

Particulars

2017

2016

CASH FLOW FROM OPERATING ACTIVITIES

 

 

Net Profit/(Loss) before tax and extraordinary items

-114,719,710

-124,863,574

Adjustments for :

 

 

Depreciation

35,091,530

41,835,419

Interest income

-231,406

-856,012

Interest expense

102,356,618

101,725,133

(Profit) / Loss on Sale of Fixed Assets

 

-38,254,697

Share of loss in partnership firm

137,216,742

 

Operating Profit before Working Capital Changes

22,497,032

-20,413,731

Adjustments for :

 

 

(Increase) / decrease in inventories

13,455,192

13,022,631

 (Increase) / decrease in Trade receivable

-5,865,386

50,951,001

(Increase) / decrease in Short term loans and advances

-47,779,051

-1,046,876

(Increase) / decrease in other current assets

70,277

-193,959

(Increase) / decrease in long term loans and advances

5,423,785

-1,314,664

(Increase) / decrease In other non current assets

4,560,037

7,764,697

Increase / (decrease) in trade payable

-9,595,376

-47,318,531

Increase / (decrease) in other current liabilities

197,568,481

-27,756,004

Increase / (decrease) in short term provisions

-456,407

376,365

Increase / (decrease) in long term provisions

1,688,473

1,108,197

Cash generated from / used in operations

181,567,057

-24,820,874

Net cash generated from / (used in) operating activities

181,567,057

-24,820,874

CASH FLOW FROM INVESTING ACTIVITIES

 

 

Purchase of Fixed Assets including CWIP

-237,334

-1,749,920

Sale/Discarded of Fixed Asset

-

45,787,429

Profit on sale of Fixed Assets

-

38,254,697

Adjustment due to addition of new subsidiary

760,499,998

 

Interest income

231,406

-856,012

Non current investment

 

40,000

Net cash (used) in investing activities

760,499,998

83,188,218

CASH FLOW FROM FINANCING ACTIVITIES

 

 

Interest paid

-102,356,618

-101,725,133

Net increase / (decrease) in working capital borrowings

-844,464,493

3,168,708

Net increase / (decrease) in long term borrowings

3,810,950

1,077,746

Net increase / (decrease) in Other long term liabilities

 

-318,305

Net cash (used in) from financing activities

-943,010,161

-97,796,984

Net Cash Flow for the year

-949,034

-39,429,640

Cash and cash Equivalents as at 31.03.2016

18,482,797

57,912,437

Cash and cash Equivalents as at 31.03.2017

17,533,763

18,482,797

Certainly, here is a summary of the Cash Flow Statement for the years 2017 and 2016:

2017:

CASH FLOW FROM OPERATING ACTIVITIES:

Net Profit/(Loss) before tax and extraordinary items: The company reported a net loss of Rs. 114,719,710 before tax and extraordinary items.

Adjustments:

Depreciation: Depreciation expenses amounted to Rs. 35,091,530.

Interest Income: The company earned -Rs. 231,406 in interest income.

Interest Expense: The company incurred interest expenses of Rs. 102,356,618.

(Profit)/Loss on Sale of Fixed Assets: A loss of Rs. 38,254,697 was incurred on the sale of fixed assets.

Share of Loss in Partnership Firm: The company had a share of loss amounting to Rs. 137,216,742.

Operating Profit before Working Capital Changes: The operating profit before changes in working capital was Rs. 22,497,032.

Adjustments for:

(Increase)/Decrease in Inventories: There was an increase of Rs. 13,455,192 in inventories.

(Increase)/Decrease in Trade Receivables: A decrease of Rs. 5,865,386 in trade receivables was observed.

(Increase)/Decrease in Short-Term Loans and Advances: A significant decrease of Rs. 47,779,051 in short-term loans and advances was noted.

(Increase)/Decrease in Other Current Assets: Other current assets increased by Rs. 70,277.

(Increase)/Decrease in Long-Term Loans and Advances: Long-term loans and advances increased by Rs. 5,423,785.

(Increase)/Decrease in Other Non-Current Assets: Other non-current assets increased by Rs. 4,560,037.

Increase/(Decrease) in Trade Payable: There was a decrease of Rs. 9,595,376 in trade payables.

Increase/(Decrease) in Other Current Liabilities: Other current liabilities increased by Rs. 197,568,481.

Increase/(Decrease) in Short-Term Provisions: Short-term provisions decreased by Rs. 456,407.

Increase/(Decrease) in Long-Term Provisions: Long-term provisions increased by Rs. 1,688,473.

Cash Generated from/Used in Operations: The company generated Rs. 181,567,057 in cash from operations.

Net Cash Generated from/(Used in) Operating Activities: The net cash flow from operating activities was Rs. 181,567,057.

CASH FLOW FROM INVESTING ACTIVITIES:

Purchase of Fixed Assets including CWIP: The company invested Rs. 237,334 in fixed assets.

Sale/Disposal of Fixed Asset: The company earned Rs. 45,787,429 from the sale of fixed assets.

Profit on Sale of Fixed Assets: A profit of Rs. 38,254,697 was realized from the sale of fixed assets.

Adjustment due to addition of new subsidiary: An adjustment of Rs. 760,499,998 was made due to the addition of a new subsidiary.

Interest Income: The company earned Rs. 231,406 in interest income.

Non-Current Investment: The company made a non-current investment of Rs. 40,000.

Net Cash (Used) in Investing Activities: The net cash flow used in investing activities was Rs. 760,499,998.

CASH FLOW FROM FINANCING ACTIVITIES:

Interest Paid: The company paid Rs. 102,356,618 in interest.

Net Increase/(Decrease) in Working Capital Borrowings: There was a decrease of Rs. 844,464,493 in working capital borrowings.

Net Increase/(Decrease) in Long Term Borrowings: Long-term borrowings increased by Rs. 3,810,950.

Net Increase/(Decrease) in Other Long Term Liabilities: Other long-term liabilities decreased by Rs. 318,305.

Net Cash (Used in)/from Financing Activities: The net cash flow used in financing activities was Rs. 943,010,161.

Net Cash Flow for the Year: A net decrease of Rs. 949,034 was observed.

Cash and Cash Equivalents as at 31.03.2016: Rs. 18,482,797.

Cash and Cash Equivalents as at 31.03.2017: Rs. 17,533,763.

2016:

CASH FLOW FROM OPERATING ACTIVITIES:

Net Profit/(Loss) before tax and extraordinary items: The company reported a net loss of Rs. 124,863,574 before tax and extraordinary items.

Adjustments:

Depreciation: Depreciation expenses amounted to Rs. 41,835,419.

Interest Income: The company earned -Rs. 856,012 in interest income.

Interest Expense: The company incurred interest expenses of Rs. 101,725,133.

(Profit)/Loss on Sale of Fixed Assets: A loss of Rs. 38,254,697 was incurred on the sale of fixed assets.

Share of Loss in Partnership Firm: No specific amount was provided for this item in 2016.

Operating Profit before Working Capital Changes: The operating profit before changes in working capital was -Rs. 20,413,731.

Adjustments for:

(Increase)/Decrease in Inventories: There was an increase of Rs. 13,022,631 in inventories.

(Increase)/Decrease in Trade Receivables: A significant increase of Rs. 50,951,001 in trade receivables was observed.

(Increase)/Decrease in Short-Term Loans and Advances: A decrease of Rs. 1,046,876 in short-term loans and advances was noted.

(Increase)/Decrease in Other Current Assets: Other current assets decreased by -Rs. 193,959.

(Increase)/Decrease in Long-Term Loans and Advances: Long-term loans and advances decreased by -Rs. 1,314,664.

(Increase)/Decrease in Other Non-Current Assets: Other non-current assets increased by Rs. 7,764,697.

Increase/(Decrease) in Trade Payable: There was a decrease of Rs. 47,318,531 in trade payables.

Increase/(Decrease) in Other Current Liabilities: Other current liabilities decreased by -Rs. 27,756,004.

Increase/(Decrease) in Short-Term Provisions: Short-term provisions increased by Rs. 376,365.

Increase/(Decrease) in Long-Term Provisions: Long-term provisions increased by Rs. 1,108,197.

Cash Generated from/Used in Operations: The company generated -Rs. 24,820,874 in cash from operations.

Net Cash Generated from/(Used in) Operating Activities: The net cash flow from operating activities was -Rs. 24,820,874.

CASH FLOW FROM INVESTING ACTIVITIES:

Purchase of Fixed Assets including CWIP: The company invested Rs. 1,749,920 in fixed assets.

Sale/Disposal of Fixed Asset: The company earned Rs. 45,787,429 from the sale of fixed assets.

Profit on Sale of Fixed Assets: A profit of Rs. 38,254,697 was realized from the sale of fixed assets.

Adjustment due to addition of new subsidiary: No specific amount was mentioned for this item in 2016.

Interest Income: The company earned -Rs. 856,012 in interest income.

Non-Current Investment: A non-current investment of Rs. 40,000 was made.

Net Cash (Used) in Investing Activities: The net cash flow used in investing activities was Rs. 83,188,218.

CASH FLOW FROM FINANCING ACTIVITIES:

Interest Paid: The company paid Rs. 101,725,133 in interest.

Net Increase/(Decrease) in Working Capital Borrowings: There was an increase of Rs. 3,168,708 in working capital borrowings.

Net Increase/(Decrease) in Long Term Borrowings: Long-term borrowings increased by Rs. 1,077,746.

Net Increase/(Decrease) in Other Long Term Liabilities: No specific amount was mentioned for this item in 2016.

Net Cash (Used in)/from Financing Activities: The net cash flow used in financing activities was -Rs. 97,796,984.

Net Cash Flow for the Year: A net decrease of Rs. 39,429,640 was observed.

Cash and Cash Equivalents as at 31.03.2016: Rs. 57,912,437.

Cash and Cash Equivalents as at 31.03.2017: Rs. 17,533,763.

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