Twamev Construction & Infrastructure Ltd

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

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22.89 0.14(0.62%)

Open Price (₹)

23.14

Prev. Close (₹)

22.75

Volume (No’s)

1,956,069

Market Cap (₹)

354.80

Low Price (₹)

21.26

High Price (₹)

23.27 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	15.50	15.50	28.74	28.74	28.74	28.74
Reserves Total	440.04	384.37	267.49	222.18	183.86	133.53
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	455.54	399.87	296.23	250.92	212.60	162.27
Secured Loans	13.28	13.28	44.20	44.20	44.20	66.62
Unsecured Loans	54.75	49.97	22.77	22.77	22.77	0.33
Total Debt	68.03	63.25	66.97	66.97	66.97	66.95
Other Liabilities	9.87	7.03	7.14	2.56	3.96	2.22
Total Liabilities	533.44	470.15	370.34	320.45	283.53	231.44
APPLICATION OF FUNDS :
Gross Block	43.63	43.60	45.15	45.99	53.97	53.81
Less : Accumulated Depreciation	37.09	35.38	34.25	32.55	33.09	28.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.54	8.22	10.90	13.44	20.88	25.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.88	0.00	0.00	0.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	329.10	329.75	309.27	245.67	191.57	145.76
Current Assets, Loans & Advances
Inventories	25.00	30.29	24.29	21.50	27.05	18.37
Sundry Debtors	43.99	25.16	60.87	62.59	64.10	77.20
Cash and Bank Balance	7.50	8.24	33.66	35.48	29.80	6.78
Loans and Advances	103.84	54.01	75.18	66.74	55.67	89.50
Total Current Assets	180.33	117.70	194.00	186.31	176.62	191.85
Less : Current Liabilities and Provisions
Current Liabilities	37.07	26.94	106.59	119.38	129.30	116.03
Provisions	0.93	1.48	0.92	0.87	0.94	1.55
Total Current Liabilities & Provisions	38.00	28.42	107.51	120.25	130.24	117.58
Net Current Assets	142.33	89.28	86.49	66.06	46.38	74.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	36.58	36.73	40.86	42.18	42.18	42.18
Deferred Tax Liability	42.47	42.47	98.13	82.92	68.84	56.86
Net Deferred Tax	-5.89	-5.74	-57.27	-40.74	-26.66	-14.68
Other Assets	61.36	48.64	20.07	36.02	51.36	0.00
Total Assets	533.44	470.15	370.34	320.45	283.53	231.44
Contingent Liabilities	0.00	0.00	0.00	7.53	7.53	0.89