Teamo Productions HQ Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

36.26

8.61

8.61

8.61

8.61

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1.79

-4.25

-4.26

-1.74

-1.70

Loan funds

Secured loans

1.04

-

-

1.00

0.05

Unsecured loans

-

-

-

-

-

Total

35.52

4.36

4.35

7.87

6.96

Uses of funds

Fixed assets

Gross block

0.27

0.26

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.27

0.26

-

-

-

Net block

0.01

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

43.84

4.44

4.59

9.16

8.28

Less : current liabilities & provisions

8.33

0.08

0.23

1.29

1.32

Total net current assets

35.51

4.36

4.35

7.87

6.96

Miscellaneous expenses not written

-

-

-

-

-

Total

35.52

4.36

4.35

7.87

6.96

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

0.18

0.18

Number of equity sharesoutstanding (Lacs)

362.62

86.12

86.12

86.12

86.12