Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.50
28.74
28.74
28.74
28.74
28.74
Share Warrants & Outstandings
Total Reserve
232.05
227.33
229.75
232.01
216.27
-92.27
Shareholder's Funds
247.55
256.07
258.49
260.75
245.01
-63.53
Minority Interest
0.02
0.02
0.02
0.02
0.02
0.02
Long-Term Borrowings
39.07
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
39.07
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.48
-40.57
-40.57
-40.58
-40.57
-40.68
Other Long Term Liabilities
5.74
5.59
1.79
3.12
0.2
19.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.29
1.55
1.52
2.17
2.02
4.17
Total Non-Current Liabilities
9.62
-33.43
-37.26
-35.29
-38.35
-17.16
Current Liabilities
Trade Payables
11.67
9.86
11.06
15.36
13.82
129.46
Other Current Liabilities
48.08
126.32
69.10
353.87
349.32
678.27
Short Term Borrowings
294.91
337.70
337.70
50.80
50.80
583.35
Short Term Provisions
2.04
1.52
0.69
0.72
2.09
1.70
Total Current Liabilities
356.70
475.40
418.55
420.75
416.03
1,392.78
Total Liabilities
613.89
698.06
639.80
646.23
622.71
1,312.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.74
49.29
50.12
58.09
57.93
57.74
Less: Accumulated Depreciation
38.44
37.09
35.15
35.43
30.23
24.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.30
12.20
14.97
22.66
27.70
33.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
422.35
422.35
420.55
420.02
420.43
420.43
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.57
13.46
14.67
14.89
15.38
15.51
Long Term Loans & Advances
44.68
3.94
22.93
29.87
0.00
10.99
Other Non Current Assets
3.99
16.15
13.12
0.67
0.03
0.00
Total Non-Current Assets
484.89
468.10
486.24
488.11
463.54
480.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.29
24.29
21.49
27.05
18.37
86.50
Sundry Debtors
25.95
25.62
26.18
27.69
40.79
179.04
Cash and Bank
8.33
33.75
35.55
50.75
6.87
12.15
Other Current Assets
32.70
11.46
21.91
15.39
20.22
387.56
Short Term Loans and Advances
31.73
134.84
48.43
37.24
72.92
166.34
Total Current Assets
129.00
229.96
153.56
158.12
159.17
831.59
Net Current Assets (Including Current Investments)
-227.70
-245.44
-264.99
-262.63
-256.86
-561.19
Total Current Assets Excluding Current Investments
129.00
229.96
153.56
158.12
159.17
831.59
Miscellaneous Expenses not written off
0.03
0.03
0.00
0.00
0.00
0.00
Total Assets
613.89
698.06
639.80
646.23
622.71
1,312.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
614.03
Total Debt
333.98
337.70
337.70
50.80
50.80
583.35
Book Value per share (adjusted)
0
89.1
89.94
90.73
85.25
-22.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -1.10% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.68% vs 212.29% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.67% vs -0.22% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -66.05% vs -8.25% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -43.90% vs 49.75% in Mar 2023
Compare Balance Sheet Results of Twamev Constr.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.50
0
15.50
0.00%
Share Warrants & Outstandings
Total Reserve
232.05
0
232.05
0.00%
Shareholder's Funds
247.55
0
247.55
0.00%
Minority Interest
0.02
0
0.02
0.00%
Long-Term Borrowings
39.07
0
39.07
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
39.07
0
39.07
0.00%
Deferred Tax Assets / Liabilities
-36.48
0
-36.48
0.00%
Other Long Term Liabilities
5.74
0
5.74
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.29
0
1.29
0.00%
Total Non-Current Liabilities
9.62
0
9.62
0.00%
Current Liabilities
Trade Payables
11.67
0
11.67
0.00%
Other Current Liabilities
48.08
0
48.08
0.00%
Short Term Borrowings
294.91
0
294.91
0.00%
Short Term Provisions
2.04
0
2.04
0.00%
Total Current Liabilities
356.70
0
356.70
0.00%
Total Liabilities
613.89
0
613.89
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
47.74
0
47.74
0.00%
Less: Accumulated Depreciation
38.44
0
38.44
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
9.30
0
9.30
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
422.35
0
422.35
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.57
0
4.57
0.00%
Long Term Loans & Advances
44.68
0
44.68
0.00%
Other Non Current Assets
3.99
0
3.99
0.00%
Total Non-Current Assets
484.89
0
484.89
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
30.29
0
30.29
0.00%
Sundry Debtors
25.95
0
25.95
0.00%
Cash and Bank
8.33
0
8.33
0.00%
Other Current Assets
32.70
0
32.70
0.00%
Short Term Loans and Advances
31.73
0
31.73
0.00%
Total Current Assets
129.00
0
129.00
0.00%
Net Current Assets (Including Current Investments)
-227.70
0
-227.70
0.00%
Total Current Assets Excluding Current Investments
129.00
0
129.00
0.00%
Miscellaneous Expenses not written off
0.03
0
0.03
0.00%
Total Assets
613.89
0
613.89
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
333.98
0
333.98
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 333.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.10% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.68% vs 212.29% in Mar 2023
Annual - Fixed Assets
Fixed Assets 431.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.67% vs -0.22% in Mar 2023
Annual - Investments
Investments 4.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -66.05% vs -8.25% in Mar 2023
Annual - Current Assets
Current Assets 129.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.90% vs 49.75% in Mar 2023
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