Indian Company Master Data Made Simple
Twamev Construction And Infrastructure Limited
Profile data last updated: 20/12/2024
Since its incorporation in 1964, Twamev Construction And Infrastructure Limited has accumulated more than 6 decades of experience. Twamev Construction And Infrastructure Limited holds the CIN L74210WB1964PLC026284 and registration number 26284. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹40.00 crore. Twamev Construction And Infrastructure Limited reports paid-up capital of ₹15.50 crore.
Its primary business activity involves other business activities. This entity is registered in Kolkata, India. Twamev Construction And Infrastructure Limited’s registered office is at Block Dd 30 Sector 1 Salt Lake City 7th Floor, Kolkata, Kolkata, West Bengal, India, 700064. The entity is active and conducting operations. Twamev Construction And Infrastructure Limited is identified globally under LEI 8945007H4SZ832S1O367. For inquiries or official matters, please email [email protected]. At the helm are Jasodeb Chakraborty (CEO) and Tarun Chaturvedi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/12/1964
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹40,00,00,000.00
- Paid up Capital
- ₹15,50,00,000.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,336.00L | ₹4,610.00L | ₹714.00L | ₹331.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹42,000.00L | ₹40,280.00L | ₹48,254.00L | ₹42,186.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,999.00L | -₹3,820.00L | -₹3,689.00L | -₹3,497.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹30,322.00L | ₹24,713.00L | ₹25,561.00L | ₹25,799.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹3,350.00L | ₹3,907.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹33.00L | ₹33.00L | ₹33.00L | ₹33.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹211.00L | ₹129.00L | ₹155.00L | ₹152.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹30,526.00L | ₹29,491.00L | ₹33,770.00L | ₹33,770.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹72,362.00L | ₹65,037.00L | ₹73,863.00L | ₹68,037.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,454.00L | ₹4,451.00L | ₹4,606.00L | ₹4,689.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹30,362.00L | ₹24,757.00L | ₹25,609.00L | ₹25,851.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹46,946.00L | ₹46,943.00L | ₹47,098.00L | ₹47,001.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,550.00L | ₹1,550.00L | ₹2,874.00L | ₹2,874.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹33,710.00L | ₹28,662.00L | ₹25,607.00L | ₹25,849.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹33,876.00L | ₹33,398.00L | ₹33,770.00L | ₹33,770.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹38.00L | ₹42.00L | ₹46.00L | ₹50.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹28,810.00L | ₹23,205.00L | ₹22,733.00L | ₹22,975.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹1.00L | ₹574.00L | ₹559.00L | -₹226.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,550.00L | ₹1,550.00L | ₹2,874.00L | ₹2,874.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹6,781.00L | ₹6,781.00L | ₹7,898.00L | ₹7,898.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹53,200.00L | ₹52,137.00L | ₹50,867.00L | ₹52,681.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹427.80L | ₹573.44L | ₹2,386.00L | ₹2,636.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹64,236.00L | ₹58,153.00L | ₹59,377.00L | ₹59,619.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹30,322.00L | ₹24,713.00L | ₹25,561.00L | ₹25,799.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹297.94L | ₹479.00L | ₹1,630.00L | ₹1,105.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,947.00L | ₹3,489.00L | ₹13,572.00L | ₹3,268.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹30,360.00L | ₹24,755.00L | ₹25,607.00L | ₹25,849.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹129.86L | ₹94.44L | ₹756.00L | ₹1,531.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,550.00L | ₹1,550.00L | ₹287.42L | ₹287.42L | ₹0.00L | ₹0.00L |
| Current Assets | ₹19,162.00L | ₹12,900.00L | ₹22,996.00L | ₹15,356.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹18,502.00L | -₹22,770.00L | -₹24,544.00L | -₹26,499.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹33,578.06L | ₹32,919.00L | ₹32,140.00L | ₹32,665.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,550.00L | ₹1,550.00L | ₹287.42L | ₹287.42L | ₹0.00L | ₹0.00L |
| Current Debt | ₹30,526.00L | ₹29,491.00L | ₹33,770.00L | ₹33,770.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,350.00L | ₹3,907.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹37,664.00L | ₹35,670.00L | ₹47,540.00L | ₹41,855.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹16,696.00L | ₹11,098.00L | ₹13,320.00L | ₹13,562.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹42,947.00L | ₹43,123.00L | ₹43,409.00L | ₹43,504.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹42,235.00L | ₹42,235.00L | ₹42,235.00L | ₹42,055.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹3.00L | ₹15.00L | -₹1.00L | ₹1.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹30,360.00L | ₹24,755.00L | ₹25,607.00L | ₹25,849.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹5.00L | ₹9.00L | ₹13.00L | ₹17.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹2,500.00L | ₹3,029.00L | ₹2,429.00L | ₹2,149.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹712.00L | ₹897.00L | ₹1,187.00L | ₹1,464.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹173.00L | -₹1,151.00L | ₹525.00L | -₹765.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹266.00L | ₹842.00L | -₹36.00L | -₹39.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹451.00L | -₹3,556.00L | -₹115.00L | -₹480.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹9.00L | ₹1,555.00L | ₹457.00L | -₹351.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹306.00L | ₹479.00L | ₹1,631.00L | ₹1,105.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹3.00L | -₹8.00L | -₹219.00L | -₹105.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹479.00L | ₹1,630.00L | ₹1,106.00L | ₹1,870.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,362.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹448.00L | -₹3,548.00L | ₹104.00L | -₹375.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2011 | 31/03/2010 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹242.00L | ₹466.00L | ₹1,061.00L | ₹752.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,598.00L | -₹2,222.00L | -₹241.00L | -₹226.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,224.00L | -₹1,555.00L | ₹189.00L | ₹263.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹8,486.00L | ₹5,305.00L | ₹9,378.00L | ₹10,007.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹4,433.00L | -₹1,960.00L | -₹129.00L | ₹86.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹5,850.00L | ₹5,140.00L | ₹10,728.00L | ₹10,599.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹218.34L | -₹588.00L | ₹0.00L | ₹25.80L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹4,433.00L | -₹1,960.00L | -₹129.00L | ₹86.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹83.00L | ₹127.00L | ₹249.00L | ₹201.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹83.00L | ₹127.00L | ₹249.00L | ₹201.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹153.00L | ₹24.00L | ₹36.00L | ₹39.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹475.00L | ₹324.00L | ₹496.00L | ₹303.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹5,598.00L | -₹2,222.00L | -₹241.00L | -₹226.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹183.00L | ₹237.00L | ₹394.00L | ₹449.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹5,598.00L | -₹2,223.00L | -₹241.00L | -₹226.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,245.00L | ₹3,507.00L | ₹8,479.00L | ₹8,701.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹5,598.00L | -₹2,222.00L | -₹241.00L | -₹226.00L | ₹2,682.31L | ₹1,855.23L |
| Operating Income | ₹2,636.00L | ₹165.00L | -₹1,350.00L | -₹592.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,550.00L | ₹834.00L | ₹287.00L | ₹287.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1.00L | ₹1.00L | ₹2.00L | ₹1.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹58.00L | ₹124.00L | ₹173.00L | ₹157.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹9,812.66L | -₹850.00L | -₹112.00L | -₹286.20L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹128.00L | -₹21.00L | ₹40.00L | ₹5.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹6,041.00L | -₹1,792.00L | -₹205.00L | -₹186.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,241.00L | ₹1,798.00L | ₹899.00L | ₹1,306.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹5,598.00L | -₹2,222.00L | -₹241.00L | -₹226.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹4,245.00L | ₹3,507.00L | ₹8,479.00L | ₹8,701.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹128.00L | -₹21.00L | ₹40.00L | ₹5.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,605.00L | ₹1,633.00L | ₹2,249.00L | ₹1,898.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹10,657.00L | ₹405.00L | ₹318.00L | ₹177.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹5,598.00L | -₹2,222.00L | -₹241.00L | -₹226.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹5,888.00L | -₹1,816.00L | -₹241.00L | -₹225.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹476.00L | ₹325.00L | ₹498.00L | ₹304.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹8,486.00L | ₹5,305.00L | ₹9,378.00L | ₹10,007.00L | ₹67,914.99L | ₹56,117.29L |
| Other Operating Expenses | ₹248.00L | ₹349.00L | ₹715.00L | ₹496.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹153.00L | ₹24.00L | ₹36.00L | ₹39.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,550.00L | ₹834.00L | ₹287.00L | ₹287.00L | ₹0.00L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹290.00L | ₹407.00L | ₹0.00L | ₹1.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹5,598.00L | -₹2,222.00L | -₹241.00L | -₹226.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/06/2023 | Ravi Todi | 00080388 | Director | View other directorships |
| 17/06/2023 | Shrish Tapuria | 00395964 | Director | View other directorships |
| 17/06/2023 | Tarun Chaturvedi | 02309045 | Whole-time director | View other directorships |
| 15/09/2023 | Santanu Ray | 00642736 | Director | View other directorships |
| 15/09/2023 | Rakesh Kumar Jain | 01011189 | Director | View other directorships |
| 15/09/2023 | Ramya Hariharan | 06928511 | Director | View other directorships |
| 15/09/2023 | Ketan Shanghavi | 00711450 | Director | View other directorships |
| 15/09/2023 | Upendra Singh | 01960448 | Director | View other directorships |
| 16/10/2023 | Jasodeb Chakraborty | *****1762F | CEO | |
| 16/10/2023 | Tarun Chaturvedi | *****0180F | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
| 11/11/2024 | Form MGT-7-11112024_signed | - |
| 11/11/2024 | Form MGT-7-11112024 | - |
| 07/06/2024 | Form Addendum to AOC-4 CSR-07062024_signed | - |
| 30/04/2024 | Form AOC-4(XBRL)-30042024_signed | - |
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Address
Block Dd 30 Sector 1 Salt Lake City 7th Floor, Kolkata, Kolkata, West Bengal, India, 700064
Frequently Asked Questions
What is the incorporation date of Twamev Construction And Infrastructure Limited?
The incorporation date of Twamev Construction And Infrastructure Limited is 04/12/1964.
What is the authorized share capital and paid-up capital of Twamev Construction And Infrastructure Limited?
The authorized share capital of Twamev Construction And Infrastructure Limited is ₹40,00,00,000.00. The paid-up capital is ₹15,50,00,000.00.
Who are the current board members & directors of Twamev Construction And Infrastructure Limited?
The current board member of Twamev Construction And Infrastructure Limited are:
- Santanu Ray
- Rakesh Kumar Jain
- Ramya Hariharan
- Ketan Shanghavi
- Upendra Singh
- Ravi Todi
- Shrish Tapuria
- Tarun Chaturvedi
What is the registered address of Twamev Construction And Infrastructure Limited?
The registered address of Twamev Construction And Infrastructure Limited is Block Dd 30 Sector 1 Salt Lake City 7th Floor, Kolkata, Kolkata, West Bengal, India, 700064.
What is the Corporate Identification Number of Twamev Construction And Infrastructure Limited?
The Corporate Identification Number of Twamev Construction And Infrastructure Limited is L74210WB1964PLC026284.