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TWAMEV CONSTRUCTION AND INFRASTRUCTURE
Balance Sheet

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TWAMEV CONSTRUCTION AND INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹16 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity - Authorised ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Equity - Issued ₹16 Cr₹16 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity Paid Up ₹16 Cr₹16 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹288 Cr₹232 Cr₹227 Cr₹230 Cr₹232 Cr
    Securities Premium ₹68 Cr₹68 Cr₹79 Cr₹79 Cr₹79 Cr
    Capital Reserves ₹39 Cr₹39 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Profit & Loss Account Balance ₹167 Cr₹111 Cr₹133 Cr₹136 Cr₹138 Cr
    General Reserves ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Other Reserves ₹0.15 Cr₹0.08 Cr₹0.14 Cr₹0.14 Cr₹0.14 Cr
Reserve excluding Revaluation Reserve ₹288 Cr₹232 Cr₹227 Cr₹230 Cr₹232 Cr
Revaluation reserve -----
Shareholder's Funds ₹304 Cr₹248 Cr₹256 Cr₹258 Cr₹261 Cr
Minority Interest ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹34 Cr₹39 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹34 Cr₹39 Cr---
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-36 Cr₹-36 Cr₹-41 Cr₹-41 Cr₹-41 Cr
    Deferred Tax Assets ₹37 Cr₹37 Cr₹43 Cr₹43 Cr₹43 Cr
    Deferred Tax Liability ₹0.25 Cr₹0.25 Cr₹2.27 Cr₹2.27 Cr₹2.26 Cr
Other Long Term Liabilities ₹7.76 Cr₹5.74 Cr₹5.59 Cr₹1.79 Cr₹2.54 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.11 Cr₹1.29 Cr₹1.55 Cr₹1.52 Cr₹2.17 Cr
Total Non-Current Liabilities ₹7.04 Cr₹9.62 Cr₹-33 Cr₹-37 Cr₹-36 Cr
Current Liabilities -----
Trade Payables ₹15 Cr₹12 Cr₹9.86 Cr₹11 Cr₹20 Cr
    Sundry Creditors ₹15 Cr₹12 Cr₹9.86 Cr₹11 Cr₹20 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹327 Cr₹320 Cr₹413 Cr₹69 Cr₹357 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.61 Cr₹0.61 Cr₹45 Cr₹13 Cr₹15 Cr
    Interest Accrued But Not Due ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹305 Cr₹299 Cr₹348 Cr₹36 Cr₹321 Cr
Short Term Borrowings ₹33 Cr₹23 Cr₹51 Cr₹338 Cr₹51 Cr
    Secured ST Loans repayable on Demands ₹13 Cr₹13 Cr₹44 Cr₹331 Cr₹44 Cr
    Working Capital Loans- Sec ₹13 Cr₹13 Cr₹44 Cr₹51 Cr₹44 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹20 Cr₹9.66 Cr₹6.60 Cr₹6.60 Cr₹6.60 Cr
    Other Unsecured Loans ₹-13 Cr₹-13 Cr₹-44 Cr₹-51 Cr₹-44 Cr
Short Term Provisions ₹1.67 Cr₹2.21 Cr₹1.69 Cr₹0.69 Cr₹0.72 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.17 Cr₹0.17 Cr₹0.17 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.50 Cr₹2.04 Cr₹1.52 Cr₹0.69 Cr₹0.72 Cr
Total Current Liabilities ₹377 Cr₹357 Cr₹475 Cr₹419 Cr₹428 Cr
Total Liabilities ₹687 Cr₹614 Cr₹698 Cr₹640 Cr₹653 Cr
ASSETS
Gross Block ₹48 Cr₹48 Cr₹49 Cr₹50 Cr₹58 Cr
Less: Accumulated Depreciation ₹40 Cr₹38 Cr₹37 Cr₹35 Cr₹35 Cr
Less: Impairment of Assets -----
Net Block ₹7.50 Cr₹9.30 Cr₹12 Cr₹15 Cr₹23 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹422 Cr₹422 Cr₹422 Cr₹421 Cr₹420 Cr
Non Current Investments ₹4.42 Cr₹4.57 Cr₹13 Cr₹15 Cr₹15 Cr
Long Term Investment ₹4.42 Cr₹4.57 Cr₹13 Cr₹15 Cr₹15 Cr
    Quoted -----
    Unquoted ₹6.80 Cr₹6.95 Cr₹13 Cr₹15 Cr₹15 Cr
Long Term Loans & Advances ₹55 Cr₹45 Cr₹3.94 Cr₹23 Cr₹30 Cr
Other Non Current Assets ₹6.52 Cr₹3.96 Cr₹16 Cr₹13 Cr₹22 Cr
Total Non-Current Assets ₹496 Cr₹485 Cr₹468 Cr₹486 Cr₹509 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹25 Cr₹30 Cr₹24 Cr₹21 Cr₹27 Cr
    Raw Materials ₹12 Cr₹14 Cr₹12 Cr₹11 Cr₹9.53 Cr
    Work-in Progress ₹6.87 Cr₹9.97 Cr₹6.32 Cr₹4.48 Cr₹11 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹3.61 Cr₹3.61 Cr₹3.62 Cr₹3.62 Cr₹3.49 Cr
    Other Inventory ₹2.56 Cr₹2.56 Cr₹2.65 Cr₹2.70 Cr₹2.70 Cr
Sundry Debtors ₹45 Cr₹26 Cr₹26 Cr₹26 Cr₹28 Cr
    Debtors more than Six months ₹31 Cr₹21 Cr₹26 Cr₹24 Cr₹23 Cr
    Debtors Others ₹31 Cr₹17 Cr-₹1.91 Cr₹5.14 Cr
Cash and Bank ₹7.58 Cr₹8.33 Cr₹34 Cr₹36 Cr₹30 Cr
    Cash in hand ₹0.03 Cr₹0.03 Cr₹0.14 Cr₹0.10 Cr₹0.19 Cr
    Balances at Bank ₹7.55 Cr₹8.30 Cr₹34 Cr₹35 Cr₹30 Cr
    Other cash and bank balances -----
Other Current Assets ₹80 Cr₹2.53 Cr₹3.18 Cr₹2.44 Cr₹2.58 Cr
    Interest accrued on Investments ₹0.14 Cr₹0.85 Cr₹0.84 Cr₹0.81 Cr₹0.90 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹78 Cr----
    Prepaid Expenses ₹1.31 Cr₹1.57 Cr₹2.23 Cr₹1.63 Cr₹1.68 Cr
    Other current_assets ₹0.11 Cr₹0.11 Cr₹0.11 Cr--
Short Term Loans and Advances ₹35 Cr₹62 Cr₹143 Cr₹68 Cr₹57 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹23 Cr₹86 Cr₹30 Cr₹9.72 Cr
    Advance income tax and TDS ₹4.80 Cr₹7.37 Cr₹8.39 Cr₹7.47 Cr₹13 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹19 Cr₹31 Cr₹49 Cr₹31 Cr₹34 Cr
Total Current Assets ₹192 Cr₹129 Cr₹230 Cr₹154 Cr₹144 Cr
Net Current Assets (Including Current Investments) ₹-185 Cr₹-228 Cr₹-245 Cr₹-265 Cr₹-284 Cr
Miscellaneous Expenses not written off ₹0.03 Cr₹0.03 Cr₹0.03 Cr--
Total Assets ₹687 Cr₹614 Cr₹698 Cr₹640 Cr₹653 Cr
Contingent Liabilities ₹5.39 Cr₹70 Cr₹50 Cr₹50 Cr₹98 Cr
Total Debt ₹339 Cr₹334 Cr₹338 Cr₹338 Cr₹338 Cr
Book Value 19.59159.6989.0989.9490.73
Adjusted Book Value 19.59159.6989.0989.9490.73

Compare Balance Sheet of peers of TWAMEV CONSTRUCTION AND INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TWAMEV CONSTRUCTION AND INFRASTRUCTURE ₹450.6 Cr -3.1% -5.2% -34% Stock Analytics
LARSEN & TOUBRO ₹548,506.0 Cr -2.3% 0.2% 8.2% Stock Analytics
RAIL VIKAS NIGAM ₹64,990.1 Cr -3.9% -5.2% -27.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,943.5 Cr -0.6% -4.9% -19.7% Stock Analytics
KEC INTERNATIONAL ₹19,163.7 Cr 3.3% -11.3% -32.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,821.7 Cr -2.1% -10.4% -17.8% Stock Analytics


TWAMEV CONSTRUCTION AND INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TWAMEV CONSTRUCTION AND INFRASTRUCTURE

-3.1%

-5.2%

-34%

SENSEX

-0.6%

1.4%

7.7%


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