TWAMEV CONSTRUCTION AND INFRASTRUCTURE
|
TWAMEV CONSTRUCTION AND INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 19.59 | 159.69 | 89.09 | 89.94 | 90.73 |
| Adjusted Book Value | 19.59 | 159.69 | 89.09 | 89.94 | 90.73 |
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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