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Team India Guaranty Ltd logo

Team India Guaranty Ltd

NSE: TEAMGTY BSE: 511559

₹261.80

(0.65%)

Fri, 08 May 2026, 05:35 pm

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Team India Guaranty Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets184.22M185.10M191.20M207.03M222.85M226.13M216.73M236.35M248.47M250.94M248.88M290.46M295.37M333.41M347.14M413.77M427.81M437.14M455.01M479.35M
Total current assets--------------------
Cash and short term investments127.37M1.85M658.00K61.00K841.00K416.00K202.55M223.43M234.86M35.38M207.77M50.37M16.53M93.00K3.37M7.38M18.92M201.22M59.45M171.82M
Cash & equivalents1.27M255.00K60.00K17.00K821.00K416.00K141.00K126.00K604.00K428.00K39.00K364.00K43.00K93.00K3.37M7.38M3.41M1.23M9.45M21.82M
Short term investments126.10M1.59M598.00K44.00K20.00K0202.41M223.31M234.25M34.95M207.73M50.01M16.48M00015.51M200.00M50.00M150.00M
Total receivables, net3.53M817.00K618.00K459.00K523.00K441.00K203.00K222.00K229.00K131.00K241.00K25.00K15.00K04.98M54.27M7.28M6.27M6.29M6.31M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries00000000000000000000
Other investments1.04M146.14M154.08M169.31M190.13M194.38M000202.06M27.58M230.34M266.01M321.98M226.17M248.59M289.97M210.88M382.98M295.09M
Net property/plant/equipment890.33K642.00K67.00K107.00K93.00K79.00K65.00K51.00K39.00K00000000000
Gross property/plant/equipment--------------------
Deferred tax assets————————————————————
Net intangible assets—————000000000——————
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total4.26M1.62M1.56M1.53M40.00K—12.12M100.00K11.91M11.96M11.88M8.99M12.07M10.65M111.94M102.82M110.56M12.00M335.00K1.46M
Short term debt00000000000000000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt00000000000000000000
Long term debt excl. lease liabilities00000000000000000000
Total equity161.38M162.12M167.27M180.29M197.27M200.29M209.57M228.94M240.83M242.65M240.16M280.74M285.55M332.50M345.67M411.12M427.08M436.53M454.31M477.68M
Shareholders' equity161.38M162.12M167.27M180.29M197.27M200.29M209.57M228.94M240.83M242.65M240.16M280.74M285.55M332.50M345.67M411.12M427.08M436.53M454.31M477.68M
Common equity, total151.38M162.12M167.27M180.29M197.27M200.29M209.57M228.94M240.83M242.65M240.16M280.74M285.55M332.50M345.67M411.12M427.08M436.53M454.31M477.68M
Other common equity56.59M67.33M72.48M85.50M102.48M105.51M114.88M134.15M75.74M76.11M76.11M84.23M85.19M90.99M93.52M106.54M109.97M111.94M115.39M119.97M
Total debt00000000000000000000
Net debt-127.37M-1.85M-658.00K-61.00K-841.00K-416.00K-202.55M-223.43M-234.86M-35.38M-207.77M-50.37M-16.53M-93.00K-3.37M-7.38M-18.92M-201.22M-59.45M-171.82M
Change in accounts receivable25.73M3.64M6.45M430.00K-37.00K121.00K-315.00K1.23M——————0-49.24M47.02M2.22M0—
Change in taxes payable————————————————————
Change in accounts payable———1.30M—0315.00K———000———————
Change in other assets/liabilities36.81M995.00K528.00K0441.00K1.03M-55.00K278.00K—-17.98M363.00K1.23M157.00K-8.84M-99.46M1.03M-2.02M92.97M885.00K721.00K
Sale of fixed assets & businesses39.00K4.00K42.00K00000000000000000
Purchase/sale of investments, net0-144.95M-7.94M-15.22M-19.34M-4.25M-9.52M-20.90M000-44.51M-2.14M10.96M108.84M47.55M-46.55M-103.67M-21.11M-7.77M
Sale/maturity of investments0156.15M00000000099.90M33.52M10.96M108.84M47.55M—96.33M—2.25M
Purchase of investments0-301.10M-7.94M-15.22M-19.34M-4.25M-9.52M-20.90M000-144.41M-35.67M000-46.55M-200.00M-21.11M-10.02M
Other investing cash flow items, total00000000000008.00K000000
Issuance/retirement of debt, net00000000000000000000
Issuance/retirement of long term debt0000000000000———————
Issuance/retirement of short term debt00000000000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800