BALANCE SHEET
Twamev Construction and Infrastructure Ltd.
BSE
Jun 16, 11:13
26.85
-0.09 ( -0.33%)
Volume
3462
Prev. Close
26.94
Open Price
27.00
Bid Price(Qty.)
26.86 (1)
Offer Pr.(Qty.)
26.99 (15)
NSE
Jun 16, 11:29
26.78
-0.07 ( -0.26%)
Volume
5224
Prev. Close
26.85
Open Price
27.39
Bid Price(Qty.)
26.78 (50)
Offer Pr.(Qty.)
26.99 (981)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE388G01026
|
Market Cap. ( ₹ in Cr. )
|
415.09
|
P/BV
|
1.67
|
Book Value ( ₹ )
|
16.05
|
|
BSE Code
|
532738
|
52 Week High/Low ( ₹ )
|
61/25
|
FV/ML
|
1/1
|
P/E(X)
|
7.41
|
|
NSE Code
|
TICLBE
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
3.61
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
| | | | | | |
| Reserves and Surplus | 440.04 | 384.37 | 267.49 | 222.18 | 183.86 |
| Total Reserves and Surplus | 440.04 | 384.37 | 267.49 | 222.18 | 183.86 |
| Total Shareholders Funds | 455.54 | 399.87 | 296.23 | 250.92 | 212.60 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 33.50 | 39.07 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 5.89 | 5.74 | 57.27 | 40.74 | 26.66 |
| Other Long Term Liabilities | 7.76 | 5.74 | 5.59 | 1.79 | 3.12 |
| Long Term Provisions | 2.11 | 1.29 | 1.55 | 0.77 | 1.42 |
| Total Non-Current Liabilities | 49.26 | 51.84 | 64.41 | 43.30 | 31.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 34.53 | 24.18 | 66.97 | 66.97 | 44.53 |
| Trade Payables | 15.06 | 11.67 | 9.43 | 10.61 | 14.91 |
| Other Current Liabilities | 22.01 | 15.27 | 97.16 | 108.77 | 129.59 |
| Short Term Provisions | 0.93 | 1.48 | 0.92 | 0.87 | 0.94 |
| Total Current Liabilities | 72.53 | 52.60 | 174.48 | 187.22 | 189.97 |
| | | | | | |
| Total Capital And Liabilities | 577.33 | 504.31 | 535.12 | 481.44 | 433.77 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.54 | 8.13 | 10.77 | 13.27 | 20.86 |
| Intangible Assets | 0.00 | 0.10 | 0.13 | 0.17 | 0.02 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 |
| Fixed Assets | 6.54 | 8.23 | 11.78 | 13.44 | 20.88 |
| Non-Current Investments | 329.10 | 329.75 | 309.27 | 245.67 | 191.57 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 29.87 |
| Other Non-Current Assets | 61.37 | 48.64 | 20.07 | 36.02 | 0.64 |
| Total Non-Current Assets | 397.01 | 386.62 | 341.12 | 295.13 | 242.96 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 25.00 | 30.29 | 24.29 | 21.50 | 27.05 |
| Trade Receivables | 43.99 | 25.16 | 60.87 | 62.59 | 64.10 |
| Cash And Cash Equivalents | 7.50 | 8.24 | 33.66 | 35.48 | 50.66 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 21.28 |
| OtherCurrentAssets | 103.83 | 54.00 | 75.18 | 66.74 | 27.72 |
| Total Current Assets | 180.32 | 117.69 | 194.00 | 186.31 | 190.81 |
| | | | | | |
| Total Assets | 577.33 | 504.31 | 535.12 | 481.44 | 433.77 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 95.22 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.36 | 3.36 | 3.36 | 3.36 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 329.75 | 309.27 | 245.67 | 191.57 |