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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
TeamLease Services Ltd.
BSE Code 539658
ISIN Demat INE985S01024
Book Value 525.81
NSE Code TEAMLEASE
Dividend Yield % 0.00
Market Cap 31159.13
P/E 33.07
EPS 56.19
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital167.70  167.70  171.00  170.97  170.97  
    Equity - Authorised233.00  233.00  233.00  233.00  233.00  
    Equity - Issued167.70  167.70  171.00  170.97  170.97  
    Equity Paid Up167.70  167.70  171.00  170.97  170.97  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings34.20  11.00  27.80  22.84  17.88  
Total Reserves8401.40  7444.10  7576.00  6591.35  6355.01  
    Securities Premium1490.60  1490.60  2487.30  2476.43  2465.50  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance6907.50  5950.20  5088.70  4114.92  3889.51  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves3.30  3.30  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve8401.40  7444.10  7576.00  6591.35  6355.01  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8603.30  7622.80  7774.80  6785.16  6543.87  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-62.70  -56.70  -65.40  -69.15  -79.47  
    Deferred Tax Assets62.70  56.70  65.40  69.15  79.47  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities468.80  533.60  621.50  246.49  182.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1278.80  1084.10  1084.80  1058.77  859.22  
Total Non-Current Liabilities1684.90  1561.00  1640.90  1236.11  961.84  
Current Liabilities0  0  0  0  0  
Trade Payables244.00  214.30  261.90  200.49  230.73  
    Sundry Creditors244.00  214.30  261.90  200.49  230.73  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7247.80  6765.80  5333.60  4602.32  4276.37  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers67.00  60.10  36.00  162.64  271.62  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7180.80  6705.70  5297.60  4439.68  4004.74  
Short Term Borrowings62.50  138.30  129.60  251.68  0.14  
    Secured ST Loans repayable on Demands62.50  138.30  129.60  251.68  0.14  
    Working Capital Loans- Sec62.50  138.30  129.60  251.68  0.14  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-62.50  -138.30  -129.60  -251.68  -0.14  
Short Term Provisions1090.20  942.20  721.60  616.82  501.98  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1090.20  942.20  721.60  616.82  501.98  
Total Current Liabilities8644.50  8060.60  6446.70  5671.31  5009.22  
Total Liabilities18932.70  17244.40  15862.40  13692.57  12515.42  
ASSETS0  0  0  0  0  
Gross Block1852.60  1943.30  1722.50  1001.31  805.81  
Less: Accumulated Depreciation955.40  993.00  836.60  623.54  526.86  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block897.20  950.30  885.90  377.78  278.95  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments3653.50  3372.50  3372.50  3240.47  3138.85  
Long Term Investment3653.50  3372.50  3372.50  3240.47  3138.85  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3782.80  3501.80  3501.80  3369.75  3138.85  
Long Term Loans & Advances2505.90  2501.30  2117.40  1381.84  932.18  
Other Non Current Assets1263.40  1069.60  1045.20  1162.81  984.40  
Total Non-Current Assets8613.90  7966.30  7569.00  6325.73  5478.51  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  1908.80  503.47  601.17  
    Quoted0.00  0.00  1908.80  503.47  601.17  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3392.10  3033.60  2507.70  2420.42  2159.42  
    Debtors more than Six months0.00  4.10  16.10  81.73  105.30  
    Debtors Others3392.10  3033.60  2507.70  2420.42  2182.34  
Cash and Bank1731.00  2493.10  1735.20  2409.20  2640.27  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1731.00  2493.10  1735.20  2409.20  2640.27  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1327.40  1161.60  1014.80  798.47  553.19  
    Interest accrued on Investments0.00  0.00  9.10  7.38  6.65  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.70  0.00  0.00  
    Prepaid Expenses103.40  98.60  113.00  127.51  68.79  
    Other current_assets1224.00  1063.00  892.00  663.58  477.75  
Short Term Loans and Advances3868.30  2589.80  1126.90  1235.29  1037.82  
    Advances recoverable in cash or in kind1754.40  1756.70  1128.70  1192.82  1015.67  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2113.90  833.10  -1.80  42.47  22.15  
Total Current Assets10318.80  9278.10  8293.40  7366.85  6991.86  
Net Current Assets (Including Current Investments)1674.30  1217.50  1846.70  1695.54  1982.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets18932.70  17244.40  15862.40  13692.57  12515.42  
Contingent Liabilities1677.40  1055.20  907.10  868.09  916.35  
Total Debt62.50  138.30  129.60  251.68  0.14  
Book Value510.98  453.89  453.04  395.53  381.71  
Adjusted Book Value510.98  453.89  453.04  395.53  381.71  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.