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Twamev Construction And Infrastructure Ltd.
 
BSE Code 532738
ISIN Demat INE388G01026
Book Value (Rs.) 29.85
NSE Code TICL
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3857.95
TTM PE (x) 6.48
TTM EPS (Rs.) 3.84
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised390.00  390.00  390.00  390.00  390.00  
    Equity - Issued155.00  155.00  287.40  287.40  287.40  
    Equity Paid Up155.00  155.00  287.40  287.40  287.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2881.00  2320.50  2273.30  2297.50  2320.10  
    Securities Premium676.70  676.70  788.40  788.40  788.40  
    Capital Reserves391.70  391.70  10.00  10.00  10.00  
    Profit & Loss Account Balance1669.60  1109.80  1332.00  1356.20  1378.80  
    General Reserves141.50  141.50  141.50  141.50  141.50  
    Other Reserves1.50  0.80  1.40  1.40  1.40  
Reserve excluding Revaluation Reserve2881.00  2320.50  2273.30  2297.50  2320.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3036.00  2475.50  2560.70  2584.90  2607.50  
Minority Interest0.20  0.20  0.20  0.20  0.20  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans335.00  390.70  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others335.00  390.70  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-363.30  -364.80  -405.70  -405.70  -405.80  
    Deferred Tax Assets365.80  367.30  428.40  428.40  428.40  
    Deferred Tax Liability2.50  2.50  22.70  22.70  22.60  
Other Long Term Liabilities77.60  57.40  55.90  17.90  25.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions21.10  12.90  15.50  15.20  21.70  
Total Non-Current Liabilities70.40  96.20  -334.30  -372.60  -358.70  
Current Liabilities0  0  0  0  0  
Trade Payables150.60  116.70  98.60  110.60  196.20  
    Sundry Creditors150.60  116.70  98.60  110.60  196.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3266.10  3198.90  4130.60  690.70  3568.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6.10  6.10  447.50  126.30  153.90  
    Interest Accrued But Not Due207.40  207.40  207.40  207.40  207.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3052.60  2985.40  3475.70  357.00  3207.40  
Short Term Borrowings332.90  229.40  508.00  3377.00  508.00  
    Secured ST Loans repayable on Demands132.80  132.80  442.00  3311.00  442.00  
    Working Capital Loans- Sec132.80  132.80  442.00  509.50  442.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec200.10  96.60  66.00  66.00  66.00  
    Other Unsecured Loans-132.80  -132.80  -442.00  -509.50  -442.00  
Short Term Provisions16.70  22.10  16.90  6.90  7.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.70  1.70  1.70  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions15.00  20.40  15.20  6.90  7.20  
Total Current Liabilities3766.30  3567.10  4754.10  4185.20  4280.10  
Total Liabilities6872.90  6139.00  6980.70  6397.70  6529.10  
ASSETS0  0  0  0  0  
Gross Block477.70  477.40  492.90  501.00  580.90  
Less: Accumulated Depreciation402.70  384.40  370.90  351.30  354.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block75.00  93.00  122.00  149.70  226.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4223.50  4223.50  4223.50  4205.50  4200.20  
Non Current Investments44.20  45.70  134.60  146.70  148.90  
Long Term Investment44.20  45.70  134.60  146.70  148.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted68.00  69.50  134.60  146.70  148.90  
Long Term Loans & Advances548.50  446.80  39.40  229.30  298.80  
Other Non Current Assets65.20  39.60  161.30  130.90  215.20  
Total Non-Current Assets4956.40  4848.60  4680.80  4862.10  5089.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories250.00  302.90  242.90  214.90  270.50  
    Raw Materials119.60  141.50  117.00  106.90  95.30  
    Work-in Progress68.70  99.70  63.20  44.80  113.30  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare36.10  36.10  36.20  36.20  34.90  
    Other Inventory25.60  25.60  26.50  27.00  27.00  
Sundry Debtors447.80  259.50  256.20  261.80  276.90  
    Debtors more than Six months311.20  212.50  256.20  242.70  225.50  
    Debtors Others306.40  167.20  0.00  19.10  51.40  
Cash and Bank75.80  83.30  337.50  355.50  298.90  
    Cash in hand0.30  0.30  1.40  1.00  1.90  
    Balances at Bank75.50  83.00  336.10  354.50  297.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets795.00  25.30  31.80  24.40  25.80  
    Interest accrued on Investments1.40  8.50  8.40  8.10  9.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans779.40  0.00  0.00  0.00  0.00  
    Prepaid Expenses13.10  15.70  22.30  16.30  16.80  
    Other current_assets1.10  1.10  1.10  0.00  0.00  
Short Term Loans and Advances347.60  619.10  1431.20  679.00  567.30  
    Advances recoverable in cash or in kind113.50  233.40  856.60  297.10  97.20  
    Advance income tax and TDS48.00  73.70  83.90  74.70  128.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances186.10  312.00  490.70  307.20  342.00  
Total Current Assets1916.20  1290.10  2299.60  1535.60  1439.40  
Net Current Assets (Including Current Investments)-1850.10  -2277.00  -2454.50  -2649.60  -2840.70  
Miscellaneous Expenses not written off0.30  0.30  0.30  0.00  0.00  
Total Assets6872.90  6139.00  6980.70  6397.70  6529.10  
Contingent Liabilities53.89  704.20  504.70  504.70  984.60  
Total Debt3387.60  3339.80  3377.00  3377.00  3377.00  
Book Value19.59  159.69  89.09  89.94  90.73  
Adjusted Book Value19.59  159.69  89.09  89.94  90.73  
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