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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TEAMO PRODUCTIONS HQ LTD.

NSE Code
TPHQEQ
BSE Code
533048
ISIN
INE065J01024
Industry
IT Consulting & Software
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)10962.2010962.208612.20362.6286.12
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital109.62109.6286.1236.268.61
Total Share Capital109.62109.6286.1236.268.61
Reserves and Surplus26.4818.0020.03-1.79-4.25
Total Reserves and Surplus26.4818.0020.03-1.79-4.25
Money Received Against Share Warrants0.008.340.000.000.00
Total Shareholders Funds136.10135.97106.1634.484.36
NON-CURRENT LIABILITIES
Long Term Borrowings0.220.000.000.000.00
Other Long Term Liabilities0.060.000.000.000.00
Total Non-Current Liabilities0.280.000.000.000.00
CURRENT LIABILITIES
Short Term Borrowings1.070.000.001.040.00
Trade Payables13.5211.4315.377.810.01
Other Current Liabilities2.463.023.480.520.07
Total Current Liabilities17.0514.4518.869.370.08
Total Capital And Liabilities153.43150.42125.0143.854.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets11.030.130.300.010.00
Intangible Assets Under Development0.009.767.820.000.00
Other Assets0.000.280.000.000.00
Fixed Assets11.0310.178.120.010.00
Non-Current Investments11.2029.2025.000.000.00
Deferred Tax Assets [Net]0.020.020.020.000.00
Long Term Loans And Advances8.2329.8321.950.000.00
Other Non-Current Assets0.130.010.010.000.00
Total Non-Current Assets30.6169.2255.090.010.00
CURRENT ASSETS
Current Investments8.760.000.000.000.00
Inventories0.000.005.650.520.00
Trade Receivables71.4056.5049.9114.120.00
Cash And Cash Equivalents0.180.59-0.180.790.03
Short Term Loans And Advances7.1310.6412.9125.784.36
OtherCurrentAssets35.3413.461.622.630.05
Total Current Assets122.8281.1969.9243.844.44
Total Assets153.43150.42125.0143.854.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.005942.885942.880.000.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.0029.2025.000.000.00

Source: Financial statements as reported by the company.