Twamev Construction and Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.50

15.50

28.74

28.74

28.74

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

440.04

384.37

267.49

222.18

183.86

Loan funds

Secured loans

68.03

63.25

66.97

66.97

44.53

Unsecured loans

-

-

-

-

-

Total

523.57

463.12

363.20

317.89

257.13

Uses of funds

Fixed assets

Gross block

43.64

43.37

44.96

45.83

53.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

37.10

35.14

34.06

32.39

33.11

Net block

6.54

8.23

10.90

13.44

20.88

Capital work-in-progress

-

-

0.88

-

-

Investments

329.10

329.75

309.27

245.67

191.57

Net current assets

Current assets, loans & advances

241.69

166.33

214.07

222.33

221.32

Less : current liabilities & provisions

53.76

41.19

171.92

163.55

176.64

Total net current assets

187.93

125.14

42.15

58.78

44.68

Miscellaneous expenses not written

-

-

-

-

-

Total

523.57

463.12

363.20

317.89

257.13

Notes:

Book value of unquoted investments

329.10

329.75

309.27

245.67

191.57

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

95.22

Number of equity sharesoutstanding (Lacs)

1550.00

1550.00

287.42

287.42

287.42