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Teamo Productions HQ Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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93.18 Cr.
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P/BV
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0.68
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Book Value (Rs.)
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1.25
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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1/1
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P/E(X)
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27.69
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 7.00 | 7.00 |
| Total Share Capital | 8.61 | 8.61 | 8.61 | 15.61 | 15.61 |
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| Reserves and Surplus | -1.68 | -0.64 | -0.56 | 30.08 | 28.62 |
| Total Reserves and Surplus | -1.68 | -0.64 | -0.56 | 30.08 | 28.62 |
| Total Shareholders Funds | 6.93 | 7.97 | 8.06 | 45.69 | 44.23 |
| Short Term Borrowings | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.09 | 0.10 | 0.10 | 0.44 | 1.05 |
| Other Current Liabilities | 1.23 | 7.16 | 8.18 | 3.33 | 3.00 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| Total Current Liabilities | 1.37 | 7.26 | 8.28 | 3.81 | 4.09 |
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| Total Capital And Liabilities | 8.29 | 15.23 | 16.34 | 49.50 | 48.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Intangible Assets | 0.00 | 0.97 | 0.97 | 0.97 | 0.97 |
| Fixed Assets | 0.00 | 0.97 | 0.97 | 0.97 | 0.97 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 20.51 | 20.26 |
| Total Non-Current Assets | 0.00 | 0.97 | 0.97 | 21.48 | 21.23 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.06 | 0.04 | 0.10 | 27.94 | 26.96 |
| Cash And Cash Equivalents | 0.05 | 0.02 | 0.03 | 0.04 | 0.08 |
| Short Term Loans And Advances | 7.89 | 13.91 | 14.98 | 0.04 | 0.05 |
| OtherCurrentAssets | 0.29 | 0.28 | 0.27 | 0.00 | 0.00 |
| Total Current Assets | 8.29 | 14.26 | 15.37 | 28.02 | 27.08 |
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| Total Assets | 8.29 | 15.23 | 16.34 | 49.50 | 48.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.18 | 0.18 | 0.18 | 0.30 | 0.30 |
