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Twamev Construction and Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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404.40 Cr.
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P/BV
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1.63
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Book Value (Rs.)
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16.05
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52 Week High/Low (Rs.)
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59/19
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FV/ML
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1/1
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P/E(X)
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7.22
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Bookclosure
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30/09/2024
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EPS (Rs.)
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3.61
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1550.00 | 1550.00 | 287.42 | 287.42 | 287.42 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.50 | 15.50 | 28.74 | 28.74 | 28.74 |
| Total Share Capital | 15.50 | 15.50 | 28.74 | 28.74 | 28.74 |
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| Reserves and Surplus | 288.10 | 232.05 | 227.33 | 229.75 | 232.01 |
| Total Reserves and Surplus | 288.10 | 232.05 | 227.33 | 229.75 | 232.01 |
| Total Shareholders Funds | 303.60 | 247.55 | 256.07 | 258.49 | 260.75 |
| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 33.50 | 39.07 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 7.76 | 5.74 | 5.59 | 1.79 | 3.12 |
| Long Term Provisions | 2.11 | 1.29 | 1.55 | 1.52 | 2.17 |
| Total Non-Current Liabilities | 43.37 | 46.10 | 7.14 | 3.31 | 5.29 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 305.26 | 294.91 | 337.70 | 337.70 | 50.80 |
| Trade Payables | 15.06 | 11.67 | 9.86 | 11.06 | 15.36 |
| Other Current Liabilities | 54.81 | 48.08 | 126.32 | 69.10 | 353.87 |
| Short Term Provisions | 1.50 | 2.04 | 1.52 | 0.69 | 0.72 |
| Total Current Liabilities | 376.63 | 356.70 | 475.40 | 418.55 | 420.75 |
| | | | | | |
| Total Capital And Liabilities | 723.62 | 650.37 | 738.63 | 680.37 | 686.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.12 | 8.88 | 11.74 | 14.47 | 22.31 |
| Intangible Assets | 0.05 | 0.09 | 0.13 | 0.17 | 0.02 |
| Capital Work-In-Progress | 422.35 | 422.35 | 422.35 | 420.55 | 420.02 |
| Fixed Assets | 429.52 | 431.32 | 434.22 | 435.19 | 442.35 |
| Goodwill On Consolidation | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Non-Current Investments | 4.42 | 4.57 | 13.46 | 14.67 | 14.89 |
| Deferred Tax Assets [Net] | 36.33 | 36.48 | 40.57 | 40.57 | 40.58 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 29.87 |
| Other Non-Current Assets | 61.40 | 48.67 | 20.10 | 36.05 | 0.67 |
| Total Non-Current Assets | 532.00 | 521.37 | 508.68 | 526.81 | 528.69 |
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| CURRENT ASSETS | | | | | |
| Inventories | 25.00 | 30.29 | 24.29 | 21.49 | 27.05 |
| Trade Receivables | 44.78 | 25.95 | 25.62 | 26.18 | 27.69 |
| Cash And Cash Equivalents | 7.58 | 8.33 | 33.75 | 35.55 | 50.75 |
| Short Term Loans And Advances | 5.44 | 5.44 | 5.44 | 5.44 | 25.72 |
| OtherCurrentAssets | 108.82 | 58.99 | 140.85 | 64.90 | 26.91 |
| Total Current Assets | 191.62 | 129.00 | 229.95 | 153.56 | 158.12 |
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| Total Assets | 723.62 | 650.37 | 738.63 | 680.37 | 686.81 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 95.22 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 4.42 | 0.00 | 13.45 | 14.67 | 14.89 |
