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Teamo Productions HQ Ltd logo

Teamo Productions HQ Ltd

NSE: TPHQ BSE: 533048

₹0.49

(2.08%)

Mon, 30 Mar 2026, 09:42 am

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Teamo Productions HQ Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1530000-44.17K-39.01K-21.39K-19.97K-2.07K-8.46K-1.90K-1.36K-701-4.00K-52.00K-1.00K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets384.03M368.89M377.83M438.54M444.55M471.23M483.15M494.97M163.41M152.26M82.78M91.62M45.86M44.42M438.48M1.25B1.50B
Total current assets355.33M342.32M353.39M333.37M290.02M264.07M270.85M280.17M153.75M142.61M82.78M91.62M45.86M44.42M438.41M669.01M811.93M
Cash and short term investments1.01M394.69K4.82M1.38M203.57K12.46M771.53K355.54K250.70K208.15K360.57K193.85K1.41M311.09K7.92M54.75M5.89M
Cash & equivalents975.32K394.69K4.82M1.38M203.57K12.46M771.53K355.54K250.70K208.15K360.57K193.85K1.41M311.09K7.92M-1.75M5.89M
Short term investments36.51K0000000000000056.50M0
Total receivables, net352.84M340.94M345.87M331.83M289.64M251.20M269.62M279.38M150.80M139.56M79.48M88.46M44.01M43.64M399.00M598.04M671.44M
Accounts receivable - trade, net235.88M206.42M206.70M228.98M228.98M251.20M269.62M279.38M1.03M434.15K614.10K952.45K242.50K0141.21M499.14M565.04M
Other receivables116.96M134.52M139.18M102.85M60.67M000149.77M139.12M78.86M87.51M43.76M43.64M257.79M98.91M106.40M
Total inventory000000000000005.22M00
Other current assets, total432.80K184.11K000223.83K263.47K227.42K2.70M2.84M2.94M2.96M448.20K465.00K26.28M16.23M4.92M
Total non-current assets28.70M26.57M24.44M105.17M154.54M207.16M212.30M214.80M9.66M9.66M000070.00K581.10M692.23M
Long term investments00094.43M93.92M97.09M100.77M100.27M0000000502.61M593.14M
Note receivable - long term00—94.43M93.92M97.09M100.77M100.27M130.77M——————249.67M298.33M
Investments in unconsolidated subsidiaries00000000000000000
Other investments000000000000000252.95M294.80M
Net property/plant/equipment19.04M16.91M14.78M1.05M960.51K873.21K0000000069.00K65.00K1.29M
Gross property/plant/equipment60.62M60.62M60.62M28.62M27.51M27.51M27.51M27.51M27.51M27.51M————2.72M153.00K1.53M
Deferred tax assets——————————————2.00K181.00K160.00K
Net intangible assets9.66M9.66M9.66M9.66M9.66M9.66M9.66M9.66M9.66M9.66M0000078.15M97.56M
Goodwill, net9.66M9.66M9.66M9.66M9.66M9.66M9.66M9.66M9.66M9.66M0000000
Other intangibles, net04.00K2.27K5320000000000078.15M97.56M
Other long term assets, total00030.00K50.00M99.54M101.87M104.87M000000085.00K85.00K
Short term debt097.18K00000070.00M34.00M500.00K9.95M0010.43M00
Current portion of LT debt and capital leases0000000070.00M34.00M0000000
Short term debt excl. current portion of LT debt097.18K00000000500.00K9.95M0010.43M00
Accounts payable40.45M40.30M67.14M25.12M7.69M9.32M10.51M4.43M1.02M993.01K2.19M2.18M1.12M114.63K78.08M153.73M114.31M
Income tax payable——2.89M605.95K666.06K382.96K381.74K381.74K1.74M1.74M1.74M1.74M1.22M708.79K4.95M16.35M12.34M
Long term debt300.00K0000000000000000
Long term debt excl. lease liabilities300.00K0000000000000000
Total equity341.79M327.20M307.41M403.26M407.78M431.01M442.29M456.89M80.56M79.71M69.10M68.74M43.52M43.59M344.75M1.06B1.36B
Shareholders' equity341.79M327.20M307.41M403.26M407.78M431.01M442.29M456.89M80.56M79.71M69.10M68.74M43.52M43.59M344.75M1.06B1.36B
Common equity, total341.79M327.20M307.41M333.26M337.78M361.01M372.29M386.89M80.56M79.71M69.10M68.74M43.52M43.59M344.75M1.06B1.36B
Other common equity314.22M286.39M212.49M238.34M242.86M355.23M368.81M386.14M392.13M392.13M398.37M306.08M306.08M306.08M306.08M477.64M389.52M
Total debt300.00K97.18K00000070.00M34.00M500.00K9.95M0010.43M00
Net debt—-297.51K-4.82M-1.38M-203.57K-12.46M-771.53K-355.54K69.75M33.79M139.43K9.76M-1.41M-311.09K2.51M-54.75M-5.89M
Change in accounts receivable-71.19M35.66M171.26K-22.28M-19.71M-22.59M-18.42M-9.76M5.91M11.24M60.08M-8.99M44.46M242.50K-141.21M-357.93M-65.91M
Change in taxes payable—————————————————
Change in accounts payable————————00————77.96M75.65M-39.42M
Change in other assets/liabilities17.88M-246.28K25.44M-89.45M1.43M10.93M-1.77M-5.76M-26.59M-10.43M-59.48M-269.31K-8.07M-1.41M-21.30M-58.89M-130.57M
Sale of fixed assets & businesses00011.50M8.63K000000000000
Purchase/sale of investments, net000000000000000-301.28M14.50M
Sale/maturity of investments00000000000000——14.50M
Purchase of investments000000000000000-301.28M0
Other investing cash flow items, total-2.95M-23.49M-4.91M-1.56M518.00K1.25M-3.68M500.00K000000-214.15M8.04M-48.61M
Issuance/retirement of debt, net0-300.00K00000000500.00K9.45M-9.95M010.43M-10.43M0
Issuance/retirement of long term debt00000000000000000
Issuance/retirement of short term debt0-300.00K00000000500.00K9.45M-9.95M010.43M-10.43M0
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00-25.73M00000000000000

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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