Twamev Construction & Infrastructure Ltd

BSE Code : 532738
NSE Symbol : TICL
ISIN : INE388G01026
Industry :CONSTRUCTION

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25.84 -0.23(-0.88%)

Open Price (₹)

26.30

Prev. Close (₹)

26.07

Volume (No’s)

9,035

Market Cap (₹)

404.09

Low Price (₹)

25.21

High Price (₹)

26.30 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	15.50	28.74	28.74	28.74	28.74	28.74
Reserves Total	384.37	267.49	222.18	183.86	133.53	-71.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	399.87	296.23	250.92	212.60	162.27	-42.50
Secured Loans	13.28	44.20	44.20	44.20	66.62	765.36
Unsecured Loans	49.97	22.77	22.77	22.77	0.33	38.46
Total Debt	63.25	66.97	66.97	66.97	66.95	803.82
Other Liabilities	7.03	7.14	2.56	3.96	2.22	23.52
Total Liabilities	470.15	370.34	320.45	283.53	231.44	784.84
APPLICATION OF FUNDS :
Gross Block	43.60	45.15	45.99	53.97	53.81	53.62
Less : Accumulated Depreciation	35.37	34.25	32.55	33.09	28.13	22.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.23	10.90	13.44	20.88	25.68	31.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.88	0.00	0.00	0.41	0.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	329.75	309.27	245.67	191.57	145.76	239.68
Current Assets, Loans & Advances
Inventories	30.29	24.29	21.50	27.05	18.37	86.50
Sundry Debtors	25.16	60.87	62.59	64.10	77.20	215.45
Cash and Bank Balance	8.24	33.66	35.48	29.80	6.78	12.06
Loans and Advances	54.01	75.18	66.74	55.67	89.50	550.21
Total Current Assets	117.70	194.00	186.31	176.62	191.85	864.22
Less : Current Liabilities and Provisions
Current Liabilities	26.95	106.59	119.38	129.30	116.03	356.25
Provisions	1.47	0.92	0.87	0.94	1.55	1.16
Total Current Liabilities & Provisions	28.42	107.51	120.25	130.24	117.58	357.41
Net Current Assets	89.28	86.49	66.06	46.38	74.27	506.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	36.73	40.86	42.18	42.18	42.18	42.25
Deferred Tax Liability	42.47	98.13	82.92	68.84	56.86	46.62
Net Deferred Tax	-5.74	-57.27	-40.74	-26.66	-14.68	-4.37
Other Assets	48.63	20.07	36.02	51.36	0.00	10.99
Total Assets	470.15	370.34	320.45	283.53	231.44	784.84
Contingent Liabilities	0.00	0.00	7.53	7.53	0.89	734.87