TEAMLEASE SERVICES
|
TEAMLEASE SERVICES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹4.79 Cr | ₹2.45 Cr | ₹4.09 Cr | ₹3.58 Cr | ₹1.88 Cr |
| Total Reserves | ₹885 Cr | ₹779 Cr | ₹786 Cr | ₹673 Cr | ₹633 Cr |
| Securities Premium | ₹149 Cr | ₹149 Cr | ₹249 Cr | ₹248 Cr | ₹247 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹738 Cr | ₹629 Cr | ₹538 Cr | ₹425 Cr | ₹387 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹-1.51 Cr | ₹0.33 Cr | - | - | - |
| Reserve excluding Revaluation Reserve | ₹885 Cr | ₹779 Cr | ₹786 Cr | ₹673 Cr | ₹633 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹907 Cr | ₹798 Cr | ₹808 Cr | ₹693 Cr | ₹652 Cr |
| Minority Interest | ₹16 Cr | ₹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 | ₹-6.19 Cr | ₹-6.12 Cr | ₹-2.96 Cr | ₹0.27 Cr | ₹-4.96 Cr |
| Deferred Tax Assets | ₹16 Cr | ₹14 Cr | ₹10 Cr | ₹12 Cr | ₹20 Cr |
| Deferred Tax Liability | ₹9.41 Cr | ₹7.64 Cr | ₹7.51 Cr | ₹13 Cr | ₹15 Cr |
| Other Long Term Liabilities | ₹51 Cr | ₹57 Cr | ₹71 Cr | ₹28 Cr | ₹19 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹136 Cr | ₹115 Cr | ₹116 Cr | ₹112 Cr | ₹88 Cr |
| Total Non-Current Liabilities | ₹181 Cr | ₹166 Cr | ₹184 Cr | ₹140 Cr | ₹102 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹70 Cr | ₹62 Cr | ₹45 Cr | ₹42 Cr | ₹29 Cr |
| Sundry Creditors | ₹70 Cr | ₹62 Cr | ₹45 Cr | ₹42 Cr | ₹29 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹806 Cr | ₹759 Cr | ₹618 Cr | ₹559 Cr | ₹467 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹13 Cr | ₹10 Cr | ₹6.11 Cr | ₹18 Cr | ₹29 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹793 Cr | ₹749 Cr | ₹612 Cr | ₹541 Cr | ₹438 Cr |
| Short Term Borrowings | ₹45 Cr | ₹31 Cr | ₹19 Cr | ₹28 Cr | ₹0.01 Cr |
| Secured ST Loans repayable on Demands | ₹42 Cr | ₹31 Cr | ₹19 Cr | ₹28 Cr | ₹0.01 Cr |
| Working Capital Loans- Sec | ₹42 Cr | ₹31 Cr | ₹19 Cr | ₹25 Cr | ₹0.01 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-40 Cr | ₹-31 Cr | ₹-19 Cr | ₹-25 Cr | ₹-0.01 Cr |
| Short Term Provisions | ₹114 Cr | ₹101 Cr | ₹74 Cr | ₹63 Cr | ₹52 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹114 Cr | ₹101 Cr | ₹74 Cr | ₹63 Cr | ₹52 Cr |
| Total Current Liabilities | ₹1,035 Cr | ₹952 Cr | ₹757 Cr | ₹692 Cr | ₹547 Cr |
| Total Liabilities | ₹2,138 Cr | ₹1,929 Cr | ₹1,761 Cr | ₹1,538 Cr | ₹1,306 Cr |
| ASSETS | |||||
| Gross Block | ₹531 Cr | ₹505 Cr | ₹480 Cr | ₹407 Cr | ₹354 Cr |
| Less: Accumulated Depreciation | ₹220 Cr | ₹212 Cr | ₹177 Cr | ₹129 Cr | ₹99 Cr |
| Less: Impairment of Assets | - | - | - | ₹15 Cr | - |
| Net Block | ₹311 Cr | ₹293 Cr | ₹303 Cr | ₹262 Cr | ₹255 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹13 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹9.05 Cr |
| Long Term Investment | ₹13 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹9.05 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹13 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹9.05 Cr |
| Long Term Loans & Advances | ₹300 Cr | ₹278 Cr | ₹235 Cr | ₹163 Cr | ₹108 Cr |
| Other Non Current Assets | ₹128 Cr | ₹108 Cr | ₹104 Cr | ₹103 Cr | ₹84 Cr |
| Total Non-Current Assets | ₹785 Cr | ₹693 Cr | ₹663 Cr | ₹549 Cr | ₹471 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹62 Cr | - | ₹191 Cr | ₹50 Cr | ₹61 Cr |
| Quoted | ₹62 Cr | - | ₹191 Cr | ₹50 Cr | ₹61 Cr |
| Unquoted | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹491 Cr | ₹450 Cr | ₹380 Cr | ₹370 Cr | ₹278 Cr |
| Debtors more than Six months | ₹17 Cr | ₹20 Cr | ₹9.97 Cr | ₹14 Cr | ₹18 Cr |
| Debtors Others | ₹483 Cr | ₹437 Cr | ₹379 Cr | ₹369 Cr | ₹279 Cr |
| Cash and Bank | ₹179 Cr | ₹336 Cr | ₹248 Cr | ₹293 Cr | ₹289 Cr |
| Cash in hand | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Balances at Bank | ₹179 Cr | ₹336 Cr | ₹248 Cr | ₹293 Cr | ₹289 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹134 Cr | ₹118 Cr | ₹104 Cr | ₹79 Cr | ₹59 Cr |
| Interest accrued on Investments | - | - | ₹1.40 Cr | ₹0.83 Cr | ₹0.69 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | ₹0.03 Cr | - | - |
| Prepaid Expenses | ₹15 Cr | ₹14 Cr | ₹17 Cr | ₹19 Cr | ₹9.77 Cr |
| Other current_assets | ₹119 Cr | ₹104 Cr | ₹85 Cr | ₹59 Cr | ₹48 Cr |
| Short Term Loans and Advances | ₹487 Cr | ₹332 Cr | ₹175 Cr | ₹197 Cr | ₹143 Cr |
| Advances recoverable in cash or in kind | ₹247 Cr | ₹237 Cr | ₹175 Cr | ₹192 Cr | ₹144 Cr |
| Advance income tax and TDS | - | - | - | ₹0.32 Cr | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹240 Cr | ₹95 Cr | ₹0.21 Cr | ₹4.58 Cr | ₹-0.33 Cr |
| Total Current Assets | ₹1,353 Cr | ₹1,236 Cr | ₹1,098 Cr | ₹989 Cr | ₹829 Cr |
| Net Current Assets (Including Current Investments) | ₹318 Cr | ₹284 Cr | ₹341 Cr | ₹297 Cr | ₹282 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹2,138 Cr | ₹1,929 Cr | ₹1,761 Cr | ₹1,538 Cr | ₹1,306 Cr |
| Contingent Liabilities | ₹184 Cr | ₹120 Cr | ₹68 Cr | ₹66 Cr | ₹81 Cr |
| Total Debt | ₹45 Cr | ₹31 Cr | ₹19 Cr | ₹28 Cr | ₹0.01 Cr |
| Book Value | - | 474.49 | 469.91 | 403.37 | 380.27 |
| Adjusted Book Value | 537.93 | 474.40 | 469.91 | 403.37 | 380.27 |
Compare Balance Sheet of peers of TEAMLEASE SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEAMLEASE SERVICES | ₹2,823.6 Cr | -2.8% | -5.5% | -38.8% | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹12,951.3 Cr | -0% | -2.7% | -15.8% | Stock Analytics | |
| RATTANINDIA ENTERPRISES | ₹7,223.7 Cr | -1% | 2.2% | -17% | Stock Analytics | |
| SIS | ₹4,701.6 Cr | -2.3% | -4.4% | -11.6% | Stock Analytics | |
| UPDATER SERVICES | ₹1,583.8 Cr | 0.5% | -4.3% | -32.7% | Stock Analytics | |
| PRAVEG | ₹850.0 Cr | -4.8% | -13.3% | -51.5% | Stock Analytics | |
TEAMLEASE SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEAMLEASE SERVICES | -2.8% |
-5.5% |
-38.8% |
| SENSEX | -0.3% |
4.5% |
5.7% |
You may also like the below Video Courses