TPHQCivil Construction
Teamo Productions HQ Ltd — Balance Sheet
₹0.44
-4.17%
Teamo Productions HQ Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 109.62 Cr | 86.12 Cr | 51.54 Cr | 12.24 Cr | — |
| Share Issued | 109.62 Cr | 86.12 Cr | 51.54 Cr | 12.24 Cr | — |
| Total Debt | 0.00 | 0.00 | 1.04 Cr | — | 0.00 |
| Tangible Book Value | 126.21 Cr | 98.34 Cr | 34.48 Cr | 4.36 Cr | — |
| Invested Capital | 135.97 Cr | 106.16 Cr | 35.52 Cr | 4.36 Cr | — |
| Working Capital | 66.75 Cr | 51.07 Cr | 9.73 Cr | 4.36 Cr | — |
| Net Tangible Assets | 126.21 Cr | 98.34 Cr | 34.48 Cr | 4.36 Cr | — |
| Common Stock Equity | 135.97 Cr | 106.16 Cr | 34.48 Cr | 4.36 Cr | — |
| Total Capitalization | 135.97 Cr | 106.16 Cr | 35.52 Cr | 4.36 Cr | — |
| Total Equity Gross Minority Interest | 135.97 Cr | 106.16 Cr | 34.48 Cr | 4.36 Cr | — |
| Stockholders Equity | 135.97 Cr | 106.16 Cr | 34.48 Cr | 4.36 Cr | — |
| Other Equity Interest | 26.35 Cr | 17.16 Cr | -1.79 Cr | -4.25 Cr | — |
| Capital Stock | 109.62 Cr | 86.12 Cr | 36.26 Cr | 8.61 Cr | — |
| Common Stock | 109.62 Cr | 86.12 Cr | 36.26 Cr | 8.61 Cr | — |
| Total Liabilities Net Minority Interest | 14.45 Cr | 18.86 Cr | 9.37 Cr | 0.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -1000.00 | 1.04 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 1.04 Cr | — | — |
| Long Term Debt | 0.00 | 0.00 | 1.04 Cr | — | — |
| Current Liabilities | 14.45 Cr | 18.86 Cr | 8.33 Cr | 0.08 Cr | — |
| Other Current Liabilities | 1.70 Cr | 1.60 Cr | 0.01 Cr | 1000.00 | — |
| Payables | 12.66 Cr | 15.56 Cr | 7.82 Cr | 0.01 Cr | — |
| Total Tax Payable | 1.23 Cr | 1.69 Cr | 0.49 Cr | 0.07 Cr | — |
| Accounts Payable | 11.43 Cr | 15.37 Cr | 7.81 Cr | 0.01 Cr | — |
| Total Assets | 150.42 Cr | 125.01 Cr | 43.85 Cr | 4.44 Cr | — |
| Total Non Current Assets | 69.22 Cr | 55.09 Cr | 25.79 Cr | 0.00 | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.02 Cr | 2000.00 | — | — |
| Investmentin Financial Assets | 29.21 Cr | 25.00 Cr | 0.00 | — | — |
| Available For Sale Securities | 29.21 Cr | 25.00 Cr | — | — | — |
| Investment Properties | 0.28 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 9.76 Cr | 7.82 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 9.76 Cr | 7.82 Cr | — | — | — |
| Net PPE | 0.13 Cr | 0.30 Cr | 69000.00 | 0.00 | — |
| Current Assets | 81.19 Cr | 69.92 Cr | 18.06 Cr | 4.44 Cr | — |
| Other Current Assets | 12.97 Cr | 0.53 Cr | -1000.00 | 0.01 Cr | — |
| Other Receivables | 10.64 Cr | 12.91 Cr | 25.77 Cr | 4.36 Cr | — |
| Taxes Receivable | 0.49 Cr | 0.60 Cr | 0.22 Cr | 0.03 Cr | — |
| Accounts Receivable | 56.50 Cr | 49.91 Cr | 14.12 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.59 Cr | -0.17 Cr | 0.79 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.59 Cr | -0.17 Cr | 0.79 Cr | 0.03 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -27.94 Cr | -32.86 Cr | -35.74 Cr | -35.75 Cr |
| Additional Paid In Capital | — | 7.21 Cr | 7.46 Cr | 7.88 Cr | 7.88 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | — | — |
| Current Deferred Taxes Liabilities | — | 1.69 Cr | 0.49 Cr | 0.07 Cr | 0.12 Cr |
| Other Payable | — | 0.19 Cr | 0.02 Cr | — | — |
| Non Current Prepaid Assets | — | 85000.00 | 85000.00 | — | — |
| Other Investments | — | 25.00 Cr | — | — | — |
| Accumulated Depreciation | — | -0.01 Cr | -25000.00 | -0.26 Cr | -0.26 Cr |
| Gross PPE | — | 0.31 Cr | 94000.00 | 0.26 Cr | 0.26 Cr |
| Other Properties | — | 52000.00 | 26000.00 | — | — |
| Machinery Furniture Equipment | — | 0.01 Cr | 68000.00 | 0.26 Cr | 0.26 Cr |
| Buildings And Improvements | — | 0.30 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 1.03 Cr | 2.40 Cr | 0.05 Cr | 0.04 Cr |
| Inventory | — | 5.65 Cr | 0.52 Cr | — | — |
| Finished Goods | — | 5.65 Cr | 0.52 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -2.91 Cr | -2.91 Cr |
| Gross Accounts Receivable | — | 49.91 Cr | 14.12 Cr | 2.91 Cr | 2.93 Cr |
| Other Short Term Investments | — | 0.50 Cr | — | — | — |
| Cash Financial | — | -0.17 Cr | 0.79 Cr | 0.03 Cr | 0.14 Cr |
| Net Debt | — | — | 0.25 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | — | 1.04 Cr | — | 0.00 |
| Current Debt | — | — | 1.04 Cr | — | 0.00 |
| Other Non Current Assets | — | — | -1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.