Teamo Productions HQ Ltd

BSE Code : 533048
NSE Symbol : TPHQ
ISIN : INE065J01024
Industry :TRADING

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0.71 0.00(0.00%)

Open Price (₹)

0.71

Prev. Close (₹)

0.71

Volume (No’s)

1,410,973

Market Cap (₹)

77.83

Low Price (₹)

0.70

High Price (₹)

0.73 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	109.62	86.12	36.26	8.61	8.61	8.61
Reserves Total	18.00	2.88	-1.79	-4.25	-4.26	-1.74
Equity Share Warrants	8.34	17.16	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	135.96	106.16	34.47	4.36	4.35	6.87
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	1.04	0.00	0.00	1.00
Total Debt	0.00	0.00	1.04	0.00	0.00	1.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	135.96	106.16	35.51	4.36	4.35	7.87
APPLICATION OF FUNDS :
Gross Block	0.45	0.31	0.01	0.26	0.00	0.00
Less : Accumulated Depreciation	0.04	0.01	0.00	0.26	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.41	0.30	0.01	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.76	7.82	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	29.20	30.65	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.52	0.00	0.00	0.00
Sundry Debtors	56.50	49.91	14.12	0.00	0.02	0.10
Cash and Bank Balance	0.59	-0.18	0.79	0.03	0.14	0.02
Loans and Advances	24.10	11.51	2.63	4.41	4.42	9.05
Total Current Assets	81.19	61.25	18.06	4.44	4.59	9.16
Less : Current Liabilities and Provisions
Current Liabilities	13.21	17.22	7.84	0.01	0.11	1.12
Provisions	1.23	1.64	0.49	0.07	0.12	0.17
Total Current Liabilities & Provisions	14.45	18.86	8.33	0.08	0.23	1.29
Net Current Assets	66.74	42.39	9.73	4.36	4.35	7.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.02	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.02	0.02	0.00	0.00	0.00	0.00
Other Assets	29.84	24.98	25.78	0.00	0.00	0.00
Total Assets	135.97	106.16	35.52	4.36	4.35	7.87
Contingent Liabilities	0.00	0.00	0.07	0.00	0.00	0.18