Teamo Productions Hq Balance Sheet Annual

BSE: 533048 | NSE: TPHQ | ISIN: INE065J01024 | Sector: Construction Services
0.77 +0.01 (1.32%)Updated : 25 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash 0.59-0.180.790.03
Cashand Short Term Investments 0.59-0.180.790.03
Accounts Receivable- Trade Net 56.5049.9114.120.00
Total Receivables Net 67.6363.4214.354.40
Total Inventory 0.005.650.52-
Other Current Assets Total 12.971.032.400.01
Total Current Assets 81.1969.9218.064.44
Property/ Plant/ Equipment Total- Net 0.130.300.01-
Intangibles Net 9.767.820.00-
Long Term Investments 29.4825.000.00-
Note Receivable- Long Term 29.8321.9525.77-
Other Long Term Assets Total 0.030.030.01-
Total Assets 150.42125.0143.854.44
Accounts Payable 11.4315.377.810.01
Other Currentliabilities Total 3.023.480.520.07
Total Current Liabilities 14.4518.868.330.08
Long Term Debt 0.000.001.04-
Total Long Term Debt 0.000.001.040.00
Total Debt 0.000.001.040.00
Other Liabilities Total 0.000.00--
Total Liabilities 14.4518.869.370.08
Common Stock Total 109.6286.1236.268.61
Retained Earnings( Accumulated Deficit) 26.3520.03-1.79-4.25
Other Equity Total 0.000.00--
Total Equity 135.97106.1634.484.36
Total Liabilities Shareholders' Equity 150.42125.0143.854.44
Total Common Shares Outstanding 109.6286.1236.268.61
Tangible Book Valueper Share Common Eq 1.151.140.950.51
period Length 0.000.000.000.00
Notes Payable/ Short Term Debt -0.000.000.00
*All figures in crores except per share values
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