| Teamo Productions HQ Ltd | Industry : (Trading) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 86.12 | 36.26 | 8.61 | 8.61 | 8.61 |
| Reserves | 2.88 | -1.79 | -4.25 | -4.26 | -1.74 |
| Equity Share Warrants | 17.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 106.16 | 34.47 | 4.36 | 4.35 | 6.87 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 1.04 | 0.00 | 0.00 | 1.00 |
| Total Debt | 0.00 | 1.04 | 0.00 | 0.00 | 1.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 106.16 | 35.51 | 4.36 | 4.35 | 7.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.31 | 0.01 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.30 | 0.01 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.65 | 0.52 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 49.91 | 14.12 | 0.00 | 0.02 | 0.10 |
| Cash and Bank Balance | -0.18 | 0.79 | 0.03 | 0.14 | 0.02 |
| Loans and Advances | 14.53 | 2.63 | 4.41 | 4.42 | 9.05 |
| Total Current Assets | 69.92 | 18.06 | 4.44 | 4.59 | 9.16 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 17.16 | 7.84 | 0.01 | 0.11 | 1.12 |
| Provisions | 1.69 | 0.49 | 0.07 | 0.12 | 0.17 |
| Total CL & Provisions | 18.86 | 8.33 | 0.08 | 0.23 | 1.29 |
| Net Current Assets | 51.07 | 9.73 | 4.36 | 4.35 | 7.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Assets | 106.17 | 35.52 | 4.36 | 4.35 | 7.87 |
| Contingent Liabilities | 0.06 | 0.07 | 0.00 | 0.00 | 0.18 |