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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹16 Cr₹16 Cr₹29 Cr₹29 Cr
    Equity - Authorised ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Equity - Issued ₹16 Cr₹16 Cr₹16 Cr₹29 Cr₹29 Cr
    Equity Paid Up ₹16 Cr₹16 Cr₹16 Cr₹29 Cr₹29 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹296 Cr₹288 Cr₹232 Cr₹227 Cr₹230 Cr
    Securities Premium ₹68 Cr₹68 Cr₹68 Cr₹79 Cr₹79 Cr
    Capital Reserves ₹39 Cr₹39 Cr₹39 Cr₹1.00 Cr₹1.00 Cr
    Profit & Loss Account Balance ₹175 Cr₹167 Cr₹111 Cr₹133 Cr₹136 Cr
    General Reserves ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Other Reserves --₹0.08 Cr₹0.14 Cr₹0.14 Cr
Reserve excluding Revaluation Reserve ₹296 Cr₹288 Cr₹232 Cr₹227 Cr₹230 Cr
Revaluation reserve -----
Shareholder's Funds ₹311 Cr₹304 Cr₹248 Cr₹256 Cr₹258 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 ₹48 Cr₹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 ₹48 Cr₹34 Cr₹39 Cr--
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-36 Cr₹-36 Cr₹-36 Cr₹-41 Cr₹-41 Cr
    Deferred Tax Assets ₹37 Cr₹37 Cr₹37 Cr₹43 Cr₹43 Cr
    Deferred Tax Liability ₹0.25 Cr₹0.25 Cr₹0.25 Cr₹2.27 Cr₹2.27 Cr
Other Long Term Liabilities ₹9.45 Cr₹7.76 Cr₹5.74 Cr₹5.59 Cr₹1.79 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.31 Cr₹2.11 Cr₹1.29 Cr₹1.55 Cr₹1.52 Cr
Total Non-Current Liabilities ₹22 Cr₹7.04 Cr₹9.62 Cr₹-33 Cr₹-37 Cr
Current Liabilities -----
Trade Payables ₹21 Cr₹15 Cr₹12 Cr₹9.86 Cr₹11 Cr
    Sundry Creditors ₹21 Cr₹15 Cr₹12 Cr₹9.86 Cr₹11 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹339 Cr₹327 Cr₹320 Cr₹413 Cr₹69 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.67 Cr-₹0.61 Cr₹45 Cr₹13 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 ₹314 Cr₹306 Cr₹299 Cr₹348 Cr₹36 Cr
Short Term Borrowings ₹34 Cr₹33 Cr₹23 Cr₹51 Cr₹338 Cr
    Secured ST Loans repayable on Demands ₹16 Cr₹13 Cr₹13 Cr₹44 Cr₹331 Cr
    Working Capital Loans- Sec ₹16 Cr₹13 Cr₹13 Cr₹44 Cr₹51 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹18 Cr₹20 Cr₹9.66 Cr₹6.60 Cr₹6.60 Cr
    Other Unsecured Loans ₹-16 Cr₹-13 Cr₹-13 Cr₹-44 Cr₹-51 Cr
Short Term Provisions ₹2.65 Cr₹1.67 Cr₹2.21 Cr₹1.69 Cr₹0.69 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.17 Cr₹0.17 Cr₹0.17 Cr₹0.17 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.48 Cr₹1.50 Cr₹2.04 Cr₹1.52 Cr₹0.69 Cr
Total Current Liabilities ₹397 Cr₹377 Cr₹357 Cr₹475 Cr₹419 Cr
Total Liabilities ₹731 Cr₹687 Cr₹614 Cr₹698 Cr₹640 Cr
ASSETS
Gross Block ₹48 Cr₹48 Cr₹48 Cr₹49 Cr₹50 Cr
Less: Accumulated Depreciation ₹42 Cr₹40 Cr₹38 Cr₹37 Cr₹35 Cr
Less: Impairment of Assets -----
Net Block ₹6.06 Cr₹7.50 Cr₹9.30 Cr₹12 Cr₹15 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹422 Cr₹422 Cr₹422 Cr₹422 Cr₹421 Cr
Non Current Investments ₹4.48 Cr₹4.42 Cr₹4.57 Cr₹13 Cr₹15 Cr
Long Term Investment ₹4.48 Cr₹4.42 Cr₹4.57 Cr₹13 Cr₹15 Cr
    Quoted -----
    Unquoted ₹14 Cr₹14 Cr₹6.95 Cr₹13 Cr₹15 Cr
Long Term Loans & Advances ₹66 Cr₹55 Cr₹45 Cr₹3.94 Cr₹23 Cr
Other Non Current Assets ₹12 Cr₹6.52 Cr₹3.96 Cr₹16 Cr₹13 Cr
Total Non-Current Assets ₹510 Cr₹496 Cr₹485 Cr₹468 Cr₹486 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹42 Cr₹25 Cr₹30 Cr₹24 Cr₹21 Cr
    Raw Materials ₹15 Cr₹12 Cr₹14 Cr₹12 Cr₹11 Cr
    Work-in Progress ₹20 Cr₹6.87 Cr₹9.97 Cr₹6.32 Cr₹4.48 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹4.10 Cr₹3.61 Cr₹3.61 Cr₹3.62 Cr₹3.62 Cr
    Other Inventory ₹2.58 Cr₹2.56 Cr₹2.56 Cr₹2.65 Cr₹2.70 Cr
Sundry Debtors ₹63 Cr₹45 Cr₹26 Cr₹26 Cr₹26 Cr
    Debtors more than Six months ₹34 Cr₹31 Cr₹21 Cr₹26 Cr₹24 Cr
    Debtors Others ₹46 Cr₹31 Cr₹17 Cr-₹1.91 Cr
Cash and Bank ₹5.46 Cr₹7.58 Cr₹8.33 Cr₹34 Cr₹36 Cr
    Cash in hand ₹0.27 Cr₹0.03 Cr₹0.03 Cr₹0.14 Cr₹0.10 Cr
    Balances at Bank ₹5.19 Cr₹7.55 Cr₹8.30 Cr₹34 Cr₹35 Cr
    Other cash and bank balances -----
Other Current Assets ₹80 Cr₹80 Cr₹2.53 Cr₹3.18 Cr₹2.44 Cr
    Interest accrued on Investments ₹0.25 Cr₹0.14 Cr₹0.85 Cr₹0.84 Cr₹0.81 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹78 Cr₹78 Cr---
    Prepaid Expenses ₹1.33 Cr₹1.31 Cr₹1.57 Cr₹2.23 Cr₹1.63 Cr
    Other current_assets ₹0.23 Cr₹0.12 Cr₹0.11 Cr₹0.11 Cr-
Short Term Loans and Advances ₹30 Cr₹35 Cr₹62 Cr₹143 Cr₹68 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹11 Cr₹23 Cr₹86 Cr₹30 Cr
    Advance income tax and TDS ₹2.97 Cr₹4.80 Cr₹7.37 Cr₹8.39 Cr₹7.47 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹15 Cr₹19 Cr₹31 Cr₹49 Cr₹31 Cr
Total Current Assets ₹220 Cr₹192 Cr₹129 Cr₹230 Cr₹154 Cr
Net Current Assets (Including Current Investments) ₹-177 Cr₹-185 Cr₹-228 Cr₹-245 Cr₹-265 Cr
Miscellaneous Expenses not written off ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr-
Total Assets ₹731 Cr₹687 Cr₹614 Cr₹698 Cr₹640 Cr
Contingent Liabilities ₹1.02 Cr₹5.39 Cr₹70 Cr₹50 Cr₹50 Cr
Total Debt ₹354 Cr₹339 Cr₹334 Cr₹338 Cr₹338 Cr
Book Value 20.0919.59159.6989.0989.94
Adjusted Book Value 20.0919.59159.6989.0989.94

Compare Balance Sheet of peers of TWAMEV CONSTRUCTION AND INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TWAMEV CONSTRUCTION AND INFRASTRUCTURE ₹115.5 Cr -9.5% 26.5% -74.4% Stock Analytics
LARSEN & TOUBRO ₹499,464.0 Cr -0.2% -6% -2.3% Stock Analytics
RAIL VIKAS NIGAM ₹39,260.9 Cr -4.3% -10.5% -41.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,205.6 Cr -7.2% -10.1% 5.9% Stock Analytics
CEMINDIA PROJECTS ₹21,547.1 Cr 1.1% -7.5% 52.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,411.8 Cr -4.9% -8.9% -17.6% Stock Analytics


TWAMEV CONSTRUCTION AND INFRASTRUCTURE Share Price vs Sensex

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

-9.5%

26.5%

-74.4%

SENSEX

0.9%

-0.8%

-10.5%


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