TICLCivil Construction
Twamev Construction & Infrastructure Ltd — Balance Sheet
₹21.50
+1.85%
Twamev Construction & Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.50 Cr | 15.50 Cr | 2.87 Cr | 2.87 Cr | — |
| Share Issued | 15.50 Cr | 15.50 Cr | 2.87 Cr | 2.87 Cr | — |
| Net Debt | 335.70 Cr | 329.19 Cr | 321.40 Cr | 326.65 Cr | — |
| Total Debt | 338.76 Cr | 333.98 Cr | 337.70 Cr | 337.70 Cr | — |
| Tangible Book Value | 303.22 Cr | 247.13 Cr | 255.61 Cr | 257.99 Cr | — |
| Invested Capital | 642.36 Cr | 581.53 Cr | 593.77 Cr | 596.19 Cr | — |
| Working Capital | -185.01 Cr | -227.70 Cr | -245.44 Cr | -264.99 Cr | — |
| Net Tangible Assets | 303.22 Cr | 247.13 Cr | 255.61 Cr | 257.99 Cr | — |
| Common Stock Equity | 303.60 Cr | 247.55 Cr | 256.07 Cr | 258.49 Cr | — |
| Total Capitalization | 337.10 Cr | 286.62 Cr | 256.07 Cr | 258.49 Cr | — |
| Total Equity Gross Minority Interest | 303.62 Cr | 247.57 Cr | 256.09 Cr | 258.51 Cr | — |
| Minority Interest | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Stockholders Equity | 303.60 Cr | 247.55 Cr | 256.07 Cr | 258.49 Cr | — |
| Other Equity Interest | 288.10 Cr | 232.05 Cr | 227.33 Cr | 229.75 Cr | — |
| Capital Stock | 15.50 Cr | 15.50 Cr | 28.74 Cr | 28.74 Cr | — |
| Common Stock | 15.50 Cr | 15.50 Cr | 28.74 Cr | 28.74 Cr | — |
| Total Liabilities Net Minority Interest | 420.00 Cr | 402.80 Cr | 482.54 Cr | 421.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 43.37 Cr | 46.10 Cr | 7.14 Cr | 3.31 Cr | — |
| Other Non Current Liabilities | 7.76 Cr | 5.74 Cr | 5.59 Cr | -2.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 33.50 Cr | 39.07 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 33.50 Cr | 39.07 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 2.11 Cr | 1.29 Cr | 1.55 Cr | 1.52 Cr | — |
| Current Liabilities | 376.63 Cr | 356.70 Cr | 475.40 Cr | 418.55 Cr | — |
| Other Current Liabilities | 13.27 Cr | 5.43 Cr | 18.54 Cr | 31.33 Cr | — |
| Current Debt And Capital Lease Obligation | 305.26 Cr | 294.91 Cr | 337.70 Cr | 337.70 Cr | — |
| Current Debt | 305.26 Cr | 294.91 Cr | 337.70 Cr | 337.70 Cr | — |
| Current Provisions | 1.50 Cr | 0.57 Cr | 0.60 Cr | 0.69 Cr | — |
| Payables | 15.22 Cr | 32.58 Cr | 30.77 Cr | 31.80 Cr | — |
| Total Tax Payable | 0.17 Cr | 0.17 Cr | 0.17 Cr | — | — |
| Accounts Payable | 15.05 Cr | 11.67 Cr | 9.86 Cr | 11.06 Cr | — |
| Total Assets | 723.62 Cr | 650.37 Cr | 738.63 Cr | 680.37 Cr | — |
| Total Non Current Assets | 532.00 Cr | 521.37 Cr | 508.67 Cr | 526.81 Cr | — |
| Other Non Current Assets | 0.03 Cr | 0.15 Cr | -0.01 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 36.33 Cr | 36.48 Cr | 40.57 Cr | 40.57 Cr | — |
| Investmentin Financial Assets | 65.79 Cr | 5.12 Cr | 17.29 Cr | 14.25 Cr | — |
| Available For Sale Securities | 65.79 Cr | 5.12 Cr | 17.29 Cr | 14.25 Cr | — |
| Goodwill And Other Intangible Assets | 0.38 Cr | 0.42 Cr | 0.46 Cr | 0.50 Cr | — |
| Other Intangible Assets | 0.05 Cr | 0.09 Cr | 0.13 Cr | 0.17 Cr | — |
| Goodwill | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Net PPE | 429.47 Cr | 431.23 Cr | 434.09 Cr | 435.04 Cr | — |
| Gross PPE | 429.47 Cr | 469.43 Cr | 470.98 Cr | 470.01 Cr | — |
| Construction In Progress | 422.35 Cr | 422.35 Cr | 422.35 Cr | 420.55 Cr | — |
| Other Properties | 7.12 Cr | 8.97 Cr | 11.87 Cr | 14.64 Cr | — |
| Current Assets | 191.62 Cr | 129.00 Cr | 229.96 Cr | 153.56 Cr | — |
| Other Current Assets | 20.47 Cr | 12.90 Cr | 34.78 Cr | 10.00 Cr | — |
| Inventory | 25.00 Cr | 30.29 Cr | 24.29 Cr | 21.49 Cr | — |
| Other Receivables | 5.44 Cr | 29.44 Cr | 10.47 Cr | 21.16 Cr | — |
| Taxes Receivable | 4.80 Cr | 7.37 Cr | 8.39 Cr | 7.47 Cr | — |
| Accounts Receivable | 44.78 Cr | 25.95 Cr | 25.62 Cr | 41.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 91.13 Cr | 5.73 Cr | 23.86 Cr | 26.36 Cr | — |
| Other Short Term Investments | 88.07 Cr | 0.94 Cr | 7.56 Cr | 15.31 Cr | — |
| Cash And Cash Equivalents | 3.06 Cr | 4.79 Cr | 16.30 Cr | 11.05 Cr | — |
| Retained Earnings | — | 110.98 Cr | 133.20 Cr | 135.62 Cr | 137.88 Cr |
| Additional Paid In Capital | — | 67.81 Cr | 78.98 Cr | 78.98 Cr | 78.98 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.29 Cr | 1.55 Cr | 1.52 Cr | 2.17 Cr |
| Non Current Deferred Revenue | — | 5.74 Cr | 5.59 Cr | 1.79 Cr | 2.54 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.50 Cr | 3.67 Cr | 4.72 Cr | 4.47 Cr |
| Other Payable | — | 20.74 Cr | 20.74 Cr | 20.74 Cr | 20.74 Cr |
| Non Current Prepaid Assets | — | 44.80 Cr | 4.06 Cr | 23.05 Cr | 29.91 Cr |
| Long Term Equity Investment | — | 3.29 Cr | 12.17 Cr | 13.39 Cr | 13.59 Cr |
| Investmentsin Joint Venturesat Cost | — | 1.81 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr |
| Investmentsin Associatesat Cost | — | 1.48 Cr | 8.97 Cr | 10.19 Cr | 10.39 Cr |
| Accumulated Depreciation | — | -38.20 Cr | -36.89 Cr | -34.97 Cr | -35.31 Cr |
| Machinery Furniture Equipment | — | 44.51 Cr | 46.06 Cr | 46.89 Cr | 51.33 Cr |
| Buildings And Improvements | — | 2.32 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr |
| Land And Improvements | — | 0.25 Cr | 0.25 Cr | 0.25 Cr | 3.97 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.71 Cr | 10.00 Cr | 10.00 Cr | 11.19 Cr |
| Prepaid Assets | — | 21.98 Cr | 100.94 Cr | 32.68 Cr | 32.68 Cr |
| Other Inventories | — | 2.56 Cr | 2.65 Cr | 2.70 Cr | 2.70 Cr |
| Work In Process | — | 9.97 Cr | 6.32 Cr | 4.48 Cr | 11.33 Cr |
| Raw Materials | — | 17.76 Cr | 15.32 Cr | 14.31 Cr | 13.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -12.02 Cr | 0.00 | — | — |
| Gross Accounts Receivable | — | 50.88 Cr | 60.40 Cr | — | — |
| Cash Equivalents | — | 0.16 Cr | 10.15 Cr | 5.01 Cr | 9.79 Cr |
| Cash Financial | — | 4.63 Cr | 6.15 Cr | 6.04 Cr | 8.91 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.