Balance Sheet

  • Company Name :
Twamev Construction & Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532738
  • NSE Symbol:
  • TICL
  • P/E(TTM):
  • 4.44
  • ISIN Demat:
  • INE388G01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.55
  • Book Value(₹):
  • 29.74
  • Market Cap(₹Cr.):
  • 450.59
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.50 15.50 28.74 28.74 28.74
Reserves 440.04 384.37 267.49 222.18 183.86
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 455.54 399.87 296.23 250.92 212.60
Secured Loans 13.28 13.28 44.20 44.20 44.20
Unsecured Loans 54.75 49.97 22.77 22.77 22.77
Total Debt 68.03 63.25 66.97 66.97 66.97
Other Liabilities 9.87 7.03 7.14 2.56 3.96
Total Liabilities 533.44 470.15 370.34 320.45 283.53
APPLICATION OF FUNDS :          
Gross Block 43.63 43.60 45.15 45.99 53.97
Less: Accumulated Depreciation 37.09 35.38 34.25 32.55 33.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.54 8.22 10.90 13.44 20.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.88 0.00 0.00
Investments 329.10 329.75 309.27 245.67 191.57
Current Assets, Loans & Advances          
Inventories 25.00 30.29 24.29 21.50 27.05
Sundry Debtors 43.99 25.16 60.87 62.59 64.10
Cash and Bank Balance 7.50 8.24 33.66 35.48 29.80
Loans and Advances 103.84 54.01 75.18 66.74 55.67
Total Current Assets 180.33 117.70 194.00 186.31 176.62
Less : Current Liabilities and Provisions          
Current Liabilities 37.07 26.94 106.59 119.38 129.30
Provisions 0.93 1.48 0.92 0.87 0.94
Total CL & Provisions 38.00 28.42 107.51 120.25 130.24
Net Current Assets 142.33 89.28 86.49 66.06 46.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 36.58 36.73 40.86 42.18 42.18
Deferred Tax Liability 42.47 42.47 98.13 82.92 68.84
Net Deferred Tax -5.89 -5.74 -57.27 -40.74 -26.66
Other Assets 61.36 48.64 20.07 36.02 51.36
Total Assets 533.44 470.15 370.34 320.45 283.53
Contingent Liabilities 0.00 0.00 0.00 7.53 7.53