Teamo Productions HQ Limited (TPHQ.NS)
INR 2.66
(3.91%)
INR 2.66
(3.91%)
| 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 | 311.08 Thousand | 1.4 Million | 193.84 Thousand | 360.57 Thousand |
| Cash and Cash Equivalents | -1.75 Million | 7.91 Million | 311.08 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 | - | - | - | - |
| Other Current Assets | 16.22 Million | 26.28 Million | 464.99 Thousand | 448.2 Thousand | 2.96 Million | 2.93 Million |
| Total Non-Current Assets | 550.89 Million | 69.99 Thousand | - | - | - | - |
| Net PPE | 3.01 Million | 69 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 | -1001.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 188.55 Million | 93.72 Million | 824.13 Thousand | 2.34 Million | 22.87 Million | 13.67 Million |
| Total Current Liabilities | 188.55 Million | 93.72 Million | 824.13 Thousand | 2.34 Million | 22.87 Million | 13.67 Million |
| Account Payables | 153.72 Million | 78.07 Million | 114.63 Thousand | 1.12 Million | 2.18 Million | 2.19 Million |
| Tax Payables | 16.94 Million | 4.94 Million | 708.78 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 | 4.94 Million | - | - | 1.73 Million | 1.73 Million |
| Other Current Liabilities | 34.82 Million | 275.99 Thousand | 709.5 Thousand | 1.22 Million | 9.01 Million | 9.25 Million |
| 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 | 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 | 306.07 Million | 306.07 Million | 306.07 Million | 306.07 Million | 398.37 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 | -311.08 Thousand | -1.4 Million | 9.75 Million | 139.43 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | - | 1.25 Billion | 1.25 Billion | - | 1.07 Billion |
| Total Current Assets | 889.06 Million | -1.75 Million | 699.22 Million | 699.22 Million | 4.72 Million | 733 Million |
| Cash And Short Term Investments | 9.4 Million | -1.75 Million | -1.75 Million | -1.75 Million | 4.72 Million | 4.72 Million |
| Cash and Cash Equivalents | 9.4 Million | - | -1.75 Million | -1.75 Million | - | 4.72 Million |
| Short Term Investments | 85 Thousand | - | 4.98 Million | 4.98 Million | - | - |
| Net Receivables | 622.19 Million | - | 628.24 Million | 628.24 Million | - | 475.43 Million |
| Inventory | 12 Million | - | 56.49 Million | 56.49 Million | - | 11.6 Million |
| Other Current Assets | 867.66 Million | - | 16.22 Million | 16.22 Million | - | 241.24 Million |
| Total Non-Current Assets | 615.93 Million | 1.75 Million | 550.89 Million | 550.89 Million | -4.72 Million | 342.57 Million |
| Net PPE | 2.92 Million | - | 3.01 Million | 3.01 Million | - | 70 Thousand |
| Good Will And Intangible Assets | 93.81 Million | - | 78.15 Million | 78.15 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93.81 Million | - | 78.15 Million | 78.15 Million | - | - |
| Long-Term Investments | 292 Million | - | 469.46 Million | 469.46 Million | - | 342.5 Million |
| Tax Assets | 173 Thousand | - | 181 Thousand | 181 Thousand | - | 2000.00 |
| Other Non Current Assets | 227.02 Million | 1.75 Million | 85 Thousand | 85 Thousand | -4.72 Million | -1001.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 149.36 Million | -1.06 Billion | 188.55 Million | 188.55 Million | -851.66 Million | 223.91 Million |
| Total Current Liabilities | 149.36 Million | - | 188.55 Million | 188.55 Million | - | 223.91 Million |
| Account Payables | 121.24 Million | - | 153.72 Million | 153.72 Million | - | 205.81 Million |
| Tax Payables | 26.93 Million | - | 16.94 Million | 16.94 Million | - | 9.05 Million |
| Short Term Debt | - | - | -14.71 Million | -14.71 Million | - | - |
| Deferred Revenue | - | - | 14.71 Million | 14.71 Million | - | - |
| Other Current Liabilities | 28.12 Million | - | 34.82 Million | 34.82 Million | - | 18.09 Million |
| Total Non Current Liabilities | -1000.00 | -1.06 Billion | 1000.00 | 1000.00 | -851.66 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1.06 Billion | 1000.00 | 1000.00 | -851.66 Million | - |
| Other Liabilities | - | - | -1000.00 | -1000.00 | - | - |
| Total Equity | 1.35 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 851.66 Million | 851.66 Million |
| Stock Holders Equity | 1.35 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 851.66 Million | 851.66 Million |
| Common Stock | 1.09 Billion | - | 861.22 Million | 861.22 Million | - | 861.22 Million |
| Retained Earnings | - | - | -279.39 Million | -279.39 Million | - | - |
| Accumulated other comprehensive income | 259.41 Million | 1.06 Billion | 477.64 Million | 477.64 Million | 851.66 Million | - |
| Common Stock Equity | 1.35 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 851.66 Million | 851.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 292.08 Million | - | 469.46 Million | 469.46 Million | - | 342.5 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.4 Million | - | 1.75 Million | 1.75 Million | - | -4.72 Million |
BLMH
0HNC
FMCCL
GN
7073
AEG