Twamev Construction and Infrastructure Ltd.

BSE: 532738 | NSE: TICL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE388G01026 | SECTOR: Construction - InfrastructureConstruction - Infrastructure

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Open trading A/c Open trading A/c

Twamev Constru Twamev Construction and Infrastructure Ltd. | BSE 26.33 -0.04 (-0.15%) | NSE 26.28 0.01 (0.04%) | Trade | Add

BSE Live

Mar 13, 16:01

26.33 -0.04 (-0.15%)

Volume

AVERAGE VOLUME

5-Day

41,442

10-Day

43,712

30-Day

41,475

43,630

Prev. Close

26.37
Open Price

26.32

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Mar 13, 15:57

26.28 0.01 (0.04%)

Volume

AVERAGE VOLUME

5-Day

983,403

10-Day

844,849

30-Day

526,709

465,665

Prev. Close

26.27
Open Price

26.07

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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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	6.48	8.13	10.77	13.27	20.86
Intangible Assets	0.06	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	3.36
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	329.10	329.75	309.27	245.67	191.57
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--