TEAMLEASE SERVICES
|
TEAMLEASE SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Authorised | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Issued | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Paid Up | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹2.30 Cr | ₹4.09 Cr | ₹3.58 Cr | ₹1.88 Cr | ₹8.05 Cr |
Total Reserves | ₹779 Cr | ₹786 Cr | ₹673 Cr | ₹633 Cr | ₹547 Cr |
Securities Premium | ₹149 Cr | ₹249 Cr | ₹248 Cr | ₹247 Cr | ₹240 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹629 Cr | ₹538 Cr | ₹425 Cr | ₹387 Cr | ₹307 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.33 Cr | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹779 Cr | ₹786 Cr | ₹673 Cr | ₹633 Cr | ₹547 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹798 Cr | ₹808 Cr | ₹693 Cr | ₹652 Cr | ₹572 Cr |
Minority Interest | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹4.00 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-6.12 Cr | ₹-2.96 Cr | ₹0.27 Cr | ₹-4.96 Cr | ₹-14 Cr |
Deferred Tax Assets | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹20 Cr | ₹25 Cr |
Deferred Tax Liability | ₹4.05 Cr | ₹7.51 Cr | ₹13 Cr | ₹15 Cr | ₹11 Cr |
Other Long Term Liabilities | ₹57 Cr | ₹71 Cr | ₹28 Cr | ₹19 Cr | ₹36 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹133 Cr | ₹116 Cr | ₹112 Cr | ₹88 Cr | ₹73 Cr |
Total Non-Current Liabilities | ₹184 Cr | ₹184 Cr | ₹140 Cr | ₹102 Cr | ₹95 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹62 Cr | ₹45 Cr | ₹42 Cr | ₹29 Cr | ₹38 Cr |
Sundry Creditors | ₹62 Cr | ₹45 Cr | ₹42 Cr | ₹29 Cr | ₹38 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹759 Cr | ₹618 Cr | ₹559 Cr | ₹467 Cr | ₹411 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹3.18 Cr |
Advances received from customers | ₹10 Cr | ₹6.11 Cr | ₹18 Cr | ₹29 Cr | ₹28 Cr |
Interest Accrued But Not Due | ₹0.02 Cr | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹749 Cr | ₹612 Cr | ₹541 Cr | ₹438 Cr | ₹380 Cr |
Short Term Borrowings | ₹31 Cr | ₹19 Cr | ₹28 Cr | ₹0.01 Cr | ₹76 Cr |
Secured ST Loans repayable on Demands | ₹31 Cr | ₹19 Cr | ₹28 Cr | ₹0.01 Cr | ₹76 Cr |
Working Capital Loans- Sec | ₹31 Cr | ₹19 Cr | ₹25 Cr | ₹0.01 Cr | ₹56 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-31 Cr | ₹-19 Cr | ₹-25 Cr | ₹-0.01 Cr | ₹-56 Cr |
Short Term Provisions | ₹83 Cr | ₹74 Cr | ₹63 Cr | ₹52 Cr | ₹49 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹83 Cr | ₹74 Cr | ₹63 Cr | ₹52 Cr | ₹49 Cr |
Total Current Liabilities | ₹934 Cr | ₹757 Cr | ₹692 Cr | ₹547 Cr | ₹574 Cr |
Total Liabilities | ₹1,929 Cr | ₹1,761 Cr | ₹1,538 Cr | ₹1,306 Cr | ₹1,241 Cr |
ASSETS | |||||
Gross Block | ₹505 Cr | ₹480 Cr | ₹407 Cr | ₹354 Cr | ₹345 Cr |
Less: Accumulated Depreciation | ₹212 Cr | ₹177 Cr | ₹129 Cr | ₹99 Cr | ₹81 Cr |
Less: Impairment of Assets | - | - | ₹15 Cr | - | - |
Net Block | ₹293 Cr | ₹303 Cr | ₹262 Cr | ₹255 Cr | ₹265 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹9.05 Cr | ₹25 Cr |
Long Term Investment | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹9.05 Cr | ₹25 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹9.05 Cr | ₹25 Cr |
Long Term Loans & Advances | ₹278 Cr | ₹235 Cr | ₹163 Cr | ₹108 Cr | ₹306 Cr |
Other Non Current Assets | ₹120 Cr | ₹104 Cr | ₹103 Cr | ₹84 Cr | ₹66 Cr |
Total Non-Current Assets | ₹705 Cr | ₹663 Cr | ₹549 Cr | ₹471 Cr | ₹673 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹191 Cr | ₹50 Cr | ₹61 Cr | - |
Quoted | - | ₹191 Cr | ₹50 Cr | ₹61 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹450 Cr | ₹380 Cr | ₹370 Cr | ₹278 Cr | ₹296 Cr |
Debtors more than Six months | ₹20 Cr | ₹9.97 Cr | ₹14 Cr | ₹18 Cr | - |
Debtors Others | ₹437 Cr | ₹379 Cr | ₹369 Cr | ₹279 Cr | ₹332 Cr |
Cash and Bank | ₹421 Cr | ₹248 Cr | ₹293 Cr | ₹289 Cr | ₹97 Cr |
Cash in hand | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹421 Cr | ₹248 Cr | ₹293 Cr | ₹289 Cr | ₹97 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹116 Cr | ₹104 Cr | ₹79 Cr | ₹59 Cr | ₹61 Cr |
Interest accrued on Investments | ₹10 Cr | ₹1.40 Cr | ₹0.83 Cr | ₹0.69 Cr | ₹4.15 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | ₹0.03 Cr | - | - | - |
Prepaid Expenses | ₹14 Cr | ₹17 Cr | ₹19 Cr | ₹9.77 Cr | ₹10 Cr |
Other current_assets | ₹92 Cr | ₹85 Cr | ₹59 Cr | ₹48 Cr | ₹46 Cr |
Short Term Loans and Advances | ₹237 Cr | ₹175 Cr | ₹197 Cr | ₹143 Cr | ₹112 Cr |
Advances recoverable in cash or in kind | ₹238 Cr | ₹175 Cr | ₹192 Cr | ₹144 Cr | ₹108 Cr |
Advance income tax and TDS | - | - | ₹0.32 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-0.90 Cr | ₹0.21 Cr | ₹4.58 Cr | ₹-0.33 Cr | ₹3.65 Cr |
Total Current Assets | ₹1,224 Cr | ₹1,098 Cr | ₹989 Cr | ₹829 Cr | ₹565 Cr |
Net Current Assets (Including Current Investments) | ₹290 Cr | ₹341 Cr | ₹297 Cr | ₹282 Cr | ₹-8.65 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,929 Cr | ₹1,761 Cr | ₹1,538 Cr | ₹1,306 Cr | ₹1,241 Cr |
Contingent Liabilities | ₹61 Cr | ₹68 Cr | ₹66 Cr | ₹81 Cr | ₹67 Cr |
Total Debt | ₹31 Cr | ₹19 Cr | ₹28 Cr | ₹0.01 Cr | ₹76 Cr |
Book Value | - | 469.99 | 403.37 | 380.27 | 329.91 |
Adjusted Book Value | 474.49 | 469.91 | 403.37 | 380.27 | 329.91 |
Compare Balance Sheet of peers of TEAMLEASE SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TEAMLEASE SERVICES | ₹4,542.2 Cr | 1.5% | -6.8% | -15.3% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹20,659.1 Cr | 16.5% | 3.5% | 16.4% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹8,047.6 Cr | 6.1% | -15% | -30% | Stock Analytics | |
SIS | ₹4,842.3 Cr | 0.3% | -10.3% | -29% | Stock Analytics | |
UPDATER SERVICES | ₹2,325.5 Cr | 7.3% | -13.4% | 1.4% | Stock Analytics | |
PRAVEG | ₹1,858.0 Cr | 15.2% | -3.5% | -36.1% | Stock Analytics |
TEAMLEASE SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEAMLEASE SERVICES | 1.5% |
-6.8% |
-15.3% |
SENSEX | -1% |
-5% |
5.6% |
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