Teamo Productions HQ Ltd

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

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0.75 -0.01(-1.32%)

Open Price (₹)

0.76

Prev. Close (₹)

0.76

Volume (No’s)

1,492,632

Market Cap (₹)

83.31

Low Price (₹)

0.74

High Price (₹)

0.77 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	86.12	36.26	8.61	8.61	8.61	8.61
Reserves Total	2.88	-1.79	-4.25	-4.26	-1.74	-1.70
Equity Share Warrants	17.16	0.00	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	106.16	34.47	4.36	4.35	6.87	6.91
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	1.04	0.00	0.00	1.00	0.05
Total Debt	0.00	1.04	0.00	0.00	1.00	0.05
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	106.16	35.51	4.36	4.35	7.87	6.96
APPLICATION OF FUNDS :
Gross Block	0.31	0.01	0.00	0.00	0.00	0.29
Less : Accumulated Depreciation	0.01	0.00	0.00	0.00	0.00	0.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.30	0.01	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.82	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	5.65	0.52	0.00	0.00	0.00	0.00
Sundry Debtors	49.91	14.12	0.00	0.02	0.10	0.06
Cash and Bank Balance	-0.18	0.79	0.03	0.14	0.02	0.04
Loans and Advances	14.53	2.63	4.41	4.42	9.05	8.18
Total Current Assets	69.92	18.06	4.44	4.59	9.16	8.28
Less : Current Liabilities and Provisions
Current Liabilities	17.16	7.84	0.01	0.11	1.12	1.14
Provisions	1.69	0.49	0.07	0.12	0.17	0.17
Total Current Liabilities & Provisions	18.86	8.33	0.08	0.23	1.29	1.32
Net Current Assets	51.07	9.73	4.36	4.35	7.87	6.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.00	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	0.00	0.00	0.00	0.00	0.00
Other Assets	0.01	0.01	0.00	0.00	0.00	0.00
Total Assets	84.22	9.75	4.36	4.35	7.87	6.96
Contingent Liabilities	0.06	0.07	0.00	0.00	0.18	0.18