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TEAMLEASE SERVICES
Balance Sheet

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TEAMLEASE SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹4.09 Cr₹3.58 Cr₹1.88 Cr₹8.05 Cr₹5.40 Cr
Total Reserves ₹786 Cr₹673 Cr₹633 Cr₹547 Cr₹517 Cr
    Securities Premium ₹249 Cr₹248 Cr₹247 Cr₹240 Cr₹240 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹538 Cr₹425 Cr₹387 Cr₹307 Cr₹277 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹786 Cr₹673 Cr₹633 Cr₹547 Cr₹517 Cr
Revaluation reserve -----
Shareholder's Funds ₹808 Cr₹693 Cr₹652 Cr₹572 Cr₹539 Cr
Minority Interest ₹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 ₹-2.97 Cr₹0.27 Cr₹-4.96 Cr₹-14 Cr₹-65 Cr
    Deferred Tax Assets ₹10 Cr₹12 Cr₹20 Cr₹25 Cr₹73 Cr
    Deferred Tax Liability ₹7.51 Cr₹13 Cr₹15 Cr₹11 Cr₹7.69 Cr
Other Long Term Liabilities ₹71 Cr₹28 Cr₹19 Cr₹36 Cr₹9.43 Cr
Long Term Trade Payables -----
Long Term Provisions ₹116 Cr₹112 Cr₹88 Cr₹73 Cr₹57 Cr
Total Non-Current Liabilities ₹184 Cr₹140 Cr₹102 Cr₹95 Cr₹0.74 Cr
Current Liabilities -----
Trade Payables ₹45 Cr₹42 Cr₹29 Cr₹38 Cr₹28 Cr
    Sundry Creditors ₹45 Cr₹42 Cr₹29 Cr₹38 Cr₹28 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹618 Cr₹559 Cr₹467 Cr₹411 Cr₹407 Cr
    Bank Overdraft / Short term credit ---₹3.18 Cr₹5.77 Cr
    Advances received from customers ₹6.12 Cr₹18 Cr₹29 Cr₹28 Cr₹29 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹612 Cr₹541 Cr₹438 Cr₹380 Cr₹372 Cr
Short Term Borrowings ₹19 Cr₹28 Cr₹0.01 Cr₹76 Cr₹11 Cr
    Secured ST Loans repayable on Demands ₹19 Cr₹28 Cr₹0.01 Cr₹76 Cr₹11 Cr
    Working Capital Loans- Sec ₹19 Cr₹25 Cr₹0.01 Cr₹56 Cr₹11 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-19 Cr₹-25 Cr₹-0.01 Cr₹-56 Cr₹-11 Cr
Short Term Provisions ₹74 Cr₹63 Cr₹52 Cr₹49 Cr₹39 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹74 Cr₹63 Cr₹52 Cr₹49 Cr₹39 Cr
Total Current Liabilities ₹757 Cr₹692 Cr₹547 Cr₹574 Cr₹484 Cr
Total Liabilities ₹1,761 Cr₹1,538 Cr₹1,306 Cr₹1,241 Cr₹1,024 Cr
ASSETS
Gross Block ₹480 Cr₹407 Cr₹354 Cr₹345 Cr₹177 Cr
Less: Accumulated Depreciation ₹177 Cr₹129 Cr₹99 Cr₹81 Cr₹26 Cr
Less: Impairment of Assets -₹15 Cr---
Net Block ₹303 Cr₹262 Cr₹255 Cr₹265 Cr₹152 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹3.00 Cr₹3.00 Cr₹9.05 Cr₹25 Cr₹25 Cr
Long Term Investment ₹3.00 Cr₹3.00 Cr₹9.05 Cr₹25 Cr₹25 Cr
    Quoted -----
    Unquoted ₹3.00 Cr₹3.00 Cr₹9.05 Cr₹25 Cr₹25 Cr
Long Term Loans & Advances ₹235 Cr₹163 Cr₹108 Cr₹306 Cr₹230 Cr
Other Non Current Assets ₹104 Cr₹103 Cr₹84 Cr₹66 Cr₹53 Cr
Total Non-Current Assets ₹663 Cr₹549 Cr₹471 Cr₹673 Cr₹466 Cr
Current Assets Loans & Advances -----
Currents Investments ₹191 Cr₹50 Cr₹61 Cr-₹16 Cr
    Quoted ₹191 Cr₹50 Cr₹61 Cr--
    Unquoted ----₹16 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹380 Cr₹370 Cr₹278 Cr₹296 Cr₹264 Cr
    Debtors more than Six months ₹9.97 Cr₹14 Cr₹18 Cr--
    Debtors Others ₹379 Cr₹369 Cr₹279 Cr₹332 Cr₹293 Cr
Cash and Bank ₹248 Cr₹293 Cr₹289 Cr₹97 Cr₹123 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹248 Cr₹293 Cr₹289 Cr₹97 Cr₹123 Cr
    Other cash and bank balances -----
Other Current Assets ₹104 Cr₹79 Cr₹59 Cr₹61 Cr₹61 Cr
    Interest accrued on Investments ₹1.41 Cr₹0.83 Cr₹0.69 Cr₹4.15 Cr₹1.26 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.03 Cr----
    Prepaid Expenses ₹17 Cr₹19 Cr₹9.77 Cr₹10 Cr₹9.72 Cr
    Other current_assets ₹85 Cr₹59 Cr₹48 Cr₹46 Cr₹50 Cr
Short Term Loans and Advances ₹175 Cr₹197 Cr₹143 Cr₹112 Cr₹95 Cr
    Advances recoverable in cash or in kind ₹175 Cr₹192 Cr₹144 Cr₹108 Cr₹93 Cr
    Advance income tax and TDS -₹0.32 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.20 Cr₹4.58 Cr₹-0.33 Cr₹3.65 Cr₹1.28 Cr
Total Current Assets ₹1,098 Cr₹989 Cr₹829 Cr₹565 Cr₹559 Cr
Net Current Assets (Including Current Investments) ₹341 Cr₹297 Cr₹282 Cr₹-8.65 Cr₹74 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,761 Cr₹1,538 Cr₹1,306 Cr₹1,241 Cr₹1,024 Cr
Contingent Liabilities ₹68 Cr₹66 Cr₹81 Cr₹67 Cr₹62 Cr
Total Debt ₹19 Cr₹28 Cr₹0.01 Cr₹76 Cr₹11 Cr
Book Value -403.37380.27329.91312.17
Adjusted Book Value 469.99403.37380.27329.91312.17

Compare Balance Sheet of peers of TEAMLEASE SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEAMLEASE SERVICES ₹5,457.9 Cr -3% 14.3% 52.1% Stock Analytics
BLS INTERNATIONAL SERVICES ₹13,589.5 Cr -1.5% 1.6% 84.3% Stock Analytics
RATTANINDIA ENTERPRISES ₹10,378.1 Cr 3.3% 6.1% 87.9% Stock Analytics
SIS ₹6,823.2 Cr 0.8% 7.5% 25% Stock Analytics
PRAVEG ₹2,295.8 Cr -2% 0.6% 97% Stock Analytics
UPDATER SERVICES ₹2,049.0 Cr -0.6% -5.2% NA Stock Analytics


TEAMLEASE SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEAMLEASE SERVICES

-3%

14.3%

52.1%

SENSEX

0.9%

1.5%

23.6%


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