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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity - Authorised ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Equity - Issued ₹16 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity Paid Up ₹16 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹232 Cr₹227 Cr₹230 Cr₹232 Cr₹216 Cr
    Securities Premium ₹68 Cr₹79 Cr₹79 Cr₹79 Cr₹79 Cr
    Capital Reserves ₹39 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Profit & Loss Account Balance ₹111 Cr₹133 Cr₹136 Cr₹138 Cr₹122 Cr
    General Reserves ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Other Reserves ₹0.22 Cr₹0.14 Cr₹0.14 Cr₹0.14 Cr₹0.27 Cr
Reserve excluding Revaluation Reserve ₹232 Cr₹227 Cr₹230 Cr₹232 Cr₹216 Cr
Revaluation reserve -----
Shareholder's Funds ₹248 Cr₹256 Cr₹258 Cr₹261 Cr₹245 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 ----₹280 Cr
    Term Loans - Institutions -----
    Other Secured ----₹-280 Cr
Unsecured Loans ₹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 ₹39 Cr----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-36 Cr₹-41 Cr₹-41 Cr₹-41 Cr₹-41 Cr
    Deferred Tax Assets ₹37 Cr₹43 Cr₹43 Cr₹43 Cr₹43 Cr
    Deferred Tax Liability ₹0.25 Cr₹2.27 Cr₹2.27 Cr₹2.26 Cr₹2.27 Cr
Other Long Term Liabilities ₹5.74 Cr₹5.59 Cr₹1.79 Cr₹2.54 Cr₹0.20 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.29 Cr₹1.55 Cr₹1.52 Cr₹2.17 Cr₹2.02 Cr
Total Non-Current Liabilities ₹9.62 Cr₹-33 Cr₹-37 Cr₹-36 Cr₹-38 Cr
Current Liabilities -----
Trade Payables ₹12 Cr₹9.86 Cr₹11 Cr₹20 Cr₹14 Cr
    Sundry Creditors ₹12 Cr₹9.86 Cr₹11 Cr₹20 Cr₹14 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹320 Cr₹413 Cr₹69 Cr₹357 Cr₹349 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.61 Cr₹45 Cr₹13 Cr₹15 Cr₹21 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 ₹299 Cr₹348 Cr₹36 Cr₹321 Cr₹308 Cr
Short Term Borrowings ₹23 Cr₹51 Cr₹338 Cr₹51 Cr₹51 Cr
    Secured ST Loans repayable on Demands ₹13 Cr₹44 Cr₹331 Cr₹44 Cr₹44 Cr
    Working Capital Loans- Sec ₹13 Cr₹44 Cr₹51 Cr₹44 Cr₹44 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹9.66 Cr₹6.60 Cr₹6.60 Cr₹6.60 Cr₹6.60 Cr
    Other Unsecured Loans ₹-13 Cr₹-44 Cr₹-51 Cr₹-44 Cr₹-44 Cr
Short Term Provisions ₹2.21 Cr₹1.69 Cr₹0.69 Cr₹0.72 Cr₹2.09 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.17 Cr₹0.17 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.04 Cr₹1.52 Cr₹0.69 Cr₹0.72 Cr₹2.09 Cr
Total Current Liabilities ₹357 Cr₹475 Cr₹419 Cr₹428 Cr₹416 Cr
Total Liabilities ₹614 Cr₹698 Cr₹640 Cr₹653 Cr₹623 Cr
ASSETS
Gross Block ₹48 Cr₹49 Cr₹50 Cr₹58 Cr₹58 Cr
Less: Accumulated Depreciation ₹38 Cr₹37 Cr₹35 Cr₹35 Cr₹30 Cr
Less: Impairment of Assets -----
Net Block ₹9.30 Cr₹12 Cr₹15 Cr₹23 Cr₹28 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹422 Cr₹422 Cr₹421 Cr₹420 Cr₹420 Cr
Non Current Investments ₹4.57 Cr₹13 Cr₹15 Cr₹15 Cr₹15 Cr
Long Term Investment ₹4.57 Cr₹13 Cr₹15 Cr₹15 Cr₹15 Cr
    Quoted -----
    Unquoted ₹6.95 Cr₹13 Cr₹15 Cr₹15 Cr₹15 Cr
Long Term Loans & Advances ₹45 Cr₹3.94 Cr₹23 Cr₹30 Cr-
Other Non Current Assets ₹3.96 Cr₹16 Cr₹13 Cr₹22 Cr₹0.03 Cr
Total Non-Current Assets ₹485 Cr₹468 Cr₹486 Cr₹509 Cr₹464 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹30 Cr₹24 Cr₹21 Cr₹27 Cr₹18 Cr
    Raw Materials ₹14 Cr₹12 Cr₹11 Cr₹9.53 Cr₹9.76 Cr
    Work-in Progress ₹9.97 Cr₹6.32 Cr₹4.48 Cr₹11 Cr₹0.78 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹3.61 Cr₹3.62 Cr₹3.62 Cr₹3.49 Cr₹4.45 Cr
    Other Inventory ₹2.56 Cr₹2.65 Cr₹2.70 Cr₹2.70 Cr₹3.38 Cr
Sundry Debtors ₹26 Cr₹26 Cr₹26 Cr₹28 Cr₹41 Cr
    Debtors more than Six months ₹38 Cr₹26 Cr₹24 Cr₹23 Cr-
    Debtors Others --₹1.91 Cr₹5.14 Cr₹41 Cr
Cash and Bank ₹8.33 Cr₹34 Cr₹36 Cr₹30 Cr₹6.87 Cr
    Cash in hand ₹0.03 Cr₹0.14 Cr₹0.10 Cr₹0.19 Cr₹0.13 Cr
    Balances at Bank ₹8.30 Cr₹34 Cr₹35 Cr₹30 Cr₹6.74 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.53 Cr₹3.18 Cr₹2.44 Cr₹2.58 Cr₹1.04 Cr
    Interest accrued on Investments ₹0.85 Cr₹0.84 Cr₹0.81 Cr₹0.90 Cr₹1.04 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.57 Cr₹2.23 Cr₹1.63 Cr₹1.68 Cr-
    Other current_assets ₹0.11 Cr₹0.11 Cr---
Short Term Loans and Advances ₹62 Cr₹143 Cr₹68 Cr₹57 Cr₹92 Cr
    Advances recoverable in cash or in kind ₹23 Cr₹86 Cr₹30 Cr₹9.72 Cr₹13 Cr
    Advance income tax and TDS ₹7.37 Cr₹8.39 Cr₹7.47 Cr₹13 Cr₹19 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹31 Cr₹49 Cr₹31 Cr₹34 Cr₹60 Cr
Total Current Assets ₹129 Cr₹230 Cr₹154 Cr₹144 Cr₹159 Cr
Net Current Assets (Including Current Investments) ₹-228 Cr₹-245 Cr₹-265 Cr₹-284 Cr₹-257 Cr
Miscellaneous Expenses not written off ₹0.03 Cr₹0.03 Cr---
Total Assets ₹614 Cr₹698 Cr₹640 Cr₹653 Cr₹623 Cr
Contingent Liabilities ₹70 Cr₹50 Cr₹50 Cr₹98 Cr₹100 Cr
Total Debt ₹334 Cr₹338 Cr₹338 Cr₹338 Cr₹338 Cr
Book Value 159.6989.0989.9490.7385.25
Adjusted Book Value 159.6989.0989.9490.7385.25

Compare Balance Sheet of peers of TWAMEV CONSTRUCTION AND INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TWAMEV CONSTRUCTION AND INFRASTRUCTURE ₹476.9 Cr 13.2% 17.9% -39.6% Stock Analytics
LARSEN & TOUBRO ₹476,438.0 Cr -0.9% -4.3% -4.5% Stock Analytics
RAIL VIKAS NIGAM ₹78,396.8 Cr -1.7% -1.6% -38.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹29,029.5 Cr 0.2% 0.1% -31.8% Stock Analytics
KEC INTERNATIONAL ₹23,295.2 Cr 0.5% -1.6% -0.9% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,345.8 Cr -1.2% -1.7% NA Stock Analytics


TWAMEV CONSTRUCTION AND INFRASTRUCTURE Share Price vs Sensex

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

13.2%

17.9%

-39.6%

SENSEX

-0.9%

0.4%

1.4%


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