Balance Sheet

  • Company Name :
Twamev Construction & Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532738
  • NSE Symbol:
  • TICL
  • P/E(TTM):
  • 4.16
  • ISIN Demat:
  • INE388G01026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.31
  • Book Value(₹):
  • 29.39
  • Market Cap(₹Cr.):
  • 407.03
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.50 28.74 28.74 28.74 28.74
Reserves 384.37 267.49 222.18 183.86 133.53
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 399.87 296.23 250.92 212.60 162.27
Secured Loans 13.28 44.20 44.20 44.20 66.62
Unsecured Loans 49.97 22.77 22.77 22.77 0.33
Total Debt 63.25 66.97 66.97 66.97 66.95
Other Liabilities 7.03 7.14 2.56 3.96 2.22
Total Liabilities 470.15 370.34 320.45 283.53 231.44
APPLICATION OF FUNDS :          
Gross Block 43.60 45.15 45.99 53.97 53.81
Less: Accumulated Depreciation 35.37 34.25 32.55 33.09 28.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.23 10.90 13.44 20.88 25.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.88 0.00 0.00 0.41
Investments 329.75 309.27 245.67 191.57 145.76
Current Assets, Loans & Advances          
Inventories 30.29 24.29 21.50 27.05 18.37
Sundry Debtors 25.16 60.87 62.59 64.10 77.20
Cash and Bank Balance 8.24 33.66 35.48 29.80 6.78
Loans and Advances 54.01 75.18 66.74 55.67 89.50
Total Current Assets 117.70 194.00 186.31 176.62 191.85
Less : Current Liabilities and Provisions          
Current Liabilities 26.95 106.59 119.38 129.30 116.03
Provisions 1.47 0.92 0.87 0.94 1.55
Total CL & Provisions 28.42 107.51 120.25 130.24 117.58
Net Current Assets 89.28 86.49 66.06 46.38 74.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 36.73 40.86 42.18 42.18 42.18
Deferred Tax Liability 42.47 98.13 82.92 68.84 56.86
Net Deferred Tax -5.74 -57.27 -40.74 -26.66 -14.68
Other Assets 48.63 20.07 36.02 51.36 0.00
Total Assets 470.15 370.34 320.45 283.53 231.44
Contingent Liabilities 0.00 0.00 7.53 7.53 0.89