Teamo Productions HQ Limited (TPHQ) - Total Assets
Based on the latest financial reports, Teamo Productions HQ Limited (TPHQ) holds total assets worth Rs1.53 Billion INR (≈ $16.59 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Teamo Productions HQ Limited - Total Assets Trend (2008–2026)
This chart illustrates how Teamo Productions HQ Limited's total assets have evolved over time, based on quarterly financial data. Also see TPHQ market cap for the company's overall valuation and market capitalisation.
Teamo Productions HQ Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Teamo Productions HQ Limited's total assets of Rs1.53 Billion consist of 80.1% current assets and 20.0% non-current assets. Review debt load of Teamo Productions HQ Limited to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.1% |
| Accounts Receivable | Rs785.35 Million | 51.2% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs106.87 Million | 7.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2008–2026)
This chart illustrates how Teamo Productions HQ Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Teamo Productions HQ Limited (TPHQ) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teamo Productions HQ Limited's current assets represent 80.1% of total assets in 2026, a decrease from 90.0% in 2008.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2026, down from 0.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 89.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 51.2% of total assets.
Teamo Productions HQ Limited Competitors by Total Assets
Key competitors of Teamo Productions HQ Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €23.59 Billion |
|
China Energy Engineering Corp Ltd
SHG:601868
|
China | CN¥941.81 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Mota-Engil SGPS S.A
LS:EGL
|
Portugal | €8.54 Billion |
|
Tibet Tianlu Co Ltd
SHG:600326
|
China | CN¥12.49 Billion |
|
Welspun Enterprises Limited
NSE:WELENT
|
India | Rs63.87 Billion |
|
Ackermans & Van Haaren NV
BR:ACKB
|
Belgium | €20.61 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥27.46 Billion |
Teamo Productions HQ Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.20 | 5.62 | 19.56 |
| Quick Ratio | 7.20 | 5.62 | 19.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs1.06 Billion | Rs667.46 Million | Rs43.52 Million |
Teamo Productions HQ Limited - Advanced Valuation Insights
This section examines the relationship between Teamo Productions HQ Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.33 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | Rs1.53 Billion |
| Market Capitalization | $6.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teamo Productions HQ Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Teamo Productions HQ Limited's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Teamo Productions HQ Limited (2008–2026)
The table below shows the annual total assets of Teamo Productions HQ Limited from 2008 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs1.53 Billion ≈ $16.59 Million |
+2.00% |
| 2025-03-31 | Rs1.50 Billion ≈ $16.27 Million |
+20.32% |
| 2024-03-31 | Rs1.25 Billion ≈ $13.52 Million |
+185.10% |
| 2023-03-31 | Rs438.48 Million ≈ $4.74 Million |
+887.22% |
| 2022-03-31 | Rs44.42 Million ≈ $480.34K |
-3.16% |
| 2021-03-31 | Rs45.86 Million ≈ $496.00K |
-49.94% |
| 2020-03-31 | Rs91.62 Million ≈ $990.81K |
+10.68% |
| 2019-03-31 | Rs82.78 Million ≈ $895.18K |
-45.64% |
| 2018-03-31 | Rs152.26 Million ≈ $1.65 Million |
-6.82% |
| 2017-03-31 | Rs163.41 Million ≈ $1.77 Million |
-67.08% |
| 2016-03-31 | Rs496.33 Million ≈ $5.37 Million |
+2.73% |
| 2015-03-31 | Rs483.15 Million ≈ $5.23 Million |
+2.53% |
| 2014-03-31 | Rs471.23 Million ≈ $5.10 Million |
+6.00% |
| 2013-03-31 | Rs444.55 Million ≈ $4.81 Million |
+1.37% |
| 2012-03-31 | Rs438.54 Million ≈ $4.74 Million |
+16.85% |
| 2011-03-31 | Rs375.29 Million ≈ $4.06 Million |
+1.33% |
| 2010-03-31 | Rs370.35 Million ≈ $4.01 Million |
-3.56% |
| 2009-03-31 | Rs384.03 Million ≈ $4.15 Million |
+23.33% |
| 2008-03-31 | Rs311.38 Million ≈ $3.37 Million |
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About Teamo Productions HQ Limited
Teamo Productions HQ Limited provides film production, distribution, and related media services in India and internationally. The company also engages in the information technology-based engineering business; trading of engineering goods to support infrastructure development and promote industrial and commercial growth; and trading of commodities. In addition, it develops, produces, distributes, … Read more