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TEAMLEASE SERVICES
Balance Sheet

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TEAMLEASE SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -469.99403.37380.27329.91
Adjusted Book Value 474.49469.91403.37380.27329.91

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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