| Teamo Productions HQ Ltd | Industry : (Trading) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 109.62 | 86.12 | 36.26 | 8.61 | 8.61 |
| Reserves | 18.00 | 2.88 | -1.79 | -4.25 | -4.26 |
| Equity Share Warrants | 8.34 | 17.16 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 135.96 | 106.16 | 34.47 | 4.36 | 4.35 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 135.96 | 106.16 | 35.51 | 4.36 | 4.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.45 | 0.31 | 0.01 | 0.26 | 0.00 |
| Less: Accumulated Depreciation | 0.04 | 0.01 | 0.00 | 0.26 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.41 | 0.30 | 0.01 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.76 | 7.82 | 0.00 | 0.00 | 0.00 |
| Investments | 29.20 | 30.65 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 |
| Sundry Debtors | 56.50 | 49.91 | 14.12 | 0.00 | 0.02 |
| Cash and Bank Balance | 0.59 | -0.18 | 0.79 | 0.03 | 0.14 |
| Loans and Advances | 24.10 | 11.51 | 2.63 | 4.41 | 4.42 |
| Total Current Assets | 81.19 | 61.25 | 18.06 | 4.44 | 4.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 13.21 | 17.22 | 7.84 | 0.01 | 0.11 |
| Provisions | 1.23 | 1.64 | 0.49 | 0.07 | 0.12 |
| Total CL & Provisions | 14.45 | 18.86 | 8.33 | 0.08 | 0.23 |
| Net Current Assets | 66.74 | 42.39 | 9.73 | 4.36 | 4.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Assets | 29.84 | 24.98 | 25.78 | 0.00 | 0.00 |
| Total Assets | 135.97 | 106.16 | 35.52 | 4.36 | 4.35 |
| Contingent Liabilities | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |