| Balance Sheet of Twamev Construction and Infrastructure (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
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 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
95.22 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
3.36 |
3.36 |
3.36 |
3.36 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
329.75 |
309.27 |
245.67 |
191.57 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
