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TEAMLEASE SERVICES
Balance Sheet

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TEAMLEASE SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -474.49469.91403.37380.27
Adjusted Book Value 537.93474.40469.91403.37380.27

Compare Balance Sheet of peers of TEAMLEASE SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEAMLEASE SERVICES ₹2,100.2 Cr 3.2% 13.8% -31% Stock Analytics
BLS INTERNATIONAL SERVICES ₹12,051.7 Cr -0.3% 21.5% -24.5% Stock Analytics
RATTANINDIA ENTERPRISES ₹4,781.3 Cr 0.9% 32.3% -19.4% Stock Analytics
SIS ₹4,766.6 Cr 6.2% 23.8% -1.3% Stock Analytics
UPDATER SERVICES ₹1,060.9 Cr -0.3% 12.5% -46.2% Stock Analytics
PRAVEG ₹670.1 Cr 17.5% 14% -54.2% Stock Analytics


TEAMLEASE SERVICES Share Price vs Sensex

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

3.2%

13.8%

-31%

SENSEX

3.2%

5%

5.5%


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