Teamo Productions HQ Ltd. - Research Center
533048 TPHQ Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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