Teamo Productions HQ Limited (TPHQ.BO)

INR 2.65

(3.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.25 Billion 438.47 Million 44.41 Million 45.86 Million 91.61 Million 82.77 Million
Total Current Assets 699.22 Million 438.4 Million 44.41 Million 45.86 Million 91.61 Million 82.77 Million
Cash And Short Term Investments -1.75 Million 7.91 Million 312 Thousand 1.4 Million 193.84 Thousand 360.57 Thousand
Cash and Cash Equivalents -1.75 Million 7.91 Million 312 Thousand 1.4 Million 193.84 Thousand 360.57 Thousand
Short Term Investments 4.98 Million - - - - -
Net Receivables 628.24 Million 398.99 Million 43.63 Million 44 Million 88.46 Million 79.47 Million
Inventory 56.49 Million 5.21 Million 323.54 Thousand 411.2 Thousand - 2.93 Million
Other Current Assets 16.22 Million -1000.00 141 Thousand 37 Thousand 2.96 Million 1.00
Total Non-Current Assets 550.89 Million 70 Thousand - - - -
Net PPE 3.01 Million 68 Thousand - - - -
Good Will And Intangible Assets 78.15 Million - - - - -
Good Will - - - - - -
Intangible Assets 78.15 Million - - - - -
Long-Term Investments 469.46 Million - - - - -
Tax Assets 181 Thousand 2000.00 - - - -
Other Non Current Assets 85 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 188.55 Million 93.72 Million 824 Thousand 2.34 Million 22.87 Million 13.67 Million
Total Current Liabilities 188.55 Million 93.72 Million 824 Thousand 2.34 Million 22.87 Million 13.67 Million
Account Payables 153.72 Million 78.07 Million 114 Thousand 1.12 Million 2.18 Million 2.19 Million
Tax Payables 16.94 Million 4.94 Million 709 Thousand 1.22 Million 1.73 Million 1.73 Million
Short Term Debt -14.71 Million 10.42 Million - - 9.95 Million 500 Thousand
Deferred Revenue 14.71 Million 5.09 Million - - 10.74 Million 10.97 Million
Other Current Liabilities 34.82 Million 122 Thousand 710 Thousand 1.22 Million 8186.00 8971.00
Total Non Current Liabilities 1000.00 -1000.00 - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 - - - - -
Other Liabilities -1000.00 - - - - -
Total Equity 1.06 Billion 344.75 Million 43.59 Million 43.51 Million 68.73 Million 69.09 Million
Stock Holders Equity 1.06 Billion 344.75 Million 43.59 Million 43.51 Million 68.73 Million 69.09 Million
Common Stock 861.22 Million 362.61 Million 86.11 Million 86.11 Million 86.11 Million 86.11 Million
Retained Earnings -279.39 Million -328.58 Million -357.4 Million -357.47 Million -332.25 Million -331.9 Million
Accumulated other comprehensive income 477.64 Million 367.25 Million 94.91 Million 94.91 Million 94.91 Million 94.91 Million
Common Stock Equity 1.06 Billion 344.75 Million 43.59 Million 43.51 Million 68.73 Million 69.09 Million
Capital Lease Obligation - - - - - -
Total Investments 469.46 Million - - - - -
Total Debt - 10.42 Million - - 9.95 Million 500 Thousand
Net Debt 1.75 Million 2.51 Million -312 Thousand -1.4 Million 9.75 Million 139.43 Thousand

Balance Sheet Charts