TEAMLEASE SERVICES LTD.
NSE : TEAMLEASEBSE : 539658ISIN
CODE : INE985S01024Industry : Professional ServicesHouse
: Private
BSE3130.20-8.8 (-0.28 % )
PREV CLOSE (Rs.) 3139.00
OPEN PRICE (Rs.) 3139.25
BID PRICE (QTY) 3129.60 (4 )
OFFER PRICE (QTY) 3141.10 (2 )
VOLUME 32
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3142.35 1.35 (+0.04 % )
PREV CLOSE(Rs.) 3141.00
OPEN PRICE (Rs.) 3120.05
BID PRICE (QTY) 3142.20 (2 )
OFFER PRICE (QTY) 3149.20 (5 )
VOLUME 55
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 170.97 | 170.97 | 170.97 | 170.97 | 170.97 |
| Equity - Authorised | 233.00 | 233.00 | 233.00 | 233.00 | 233.00 |
| Equity - Issued | 170.97 | 170.97 | 170.97 | 170.97 | 170.97 |
| Equity Paid Up | 170.97 | 170.97 | 170.97 | 170.97 | 170.97 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 40.93 | 35.78 | 18.79 | 80.53 | 54.04 |
| Total Reserves | 7864.35 | 6725.34 | 6330.50 | 5469.39 | 5166.15 |
| Securities Premium | 2488.81 | 2476.43 | 2465.50 | 2397.27 | 2397.27 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 5375.53 | 4248.91 | 3865.00 | 3072.11 | 2768.88 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 7864.35 | 6725.34 | 6330.50 | 5469.39 | 5166.15 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8076.25 | 6932.09 | 6520.26 | 5720.88 | 5391.16 |
| Minority Interest | 128.56 | 125.90 | 40.03 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -29.65 | 2.65 | -49.60 | -144.25 | -653.13 |
| Deferred Tax Assets | 104.74 | 122.74 | 204.35 | 251.82 | 730.02 |
| Deferred Tax Liability | 75.09 | 125.39 | 154.76 | 107.58 | 76.89 |
| Other Long Term Liabilities | 706.88 | 278.55 | 187.02 | 364.44 | 94.30 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1162.24 | 1118.25 | 882.53 | 727.41 | 566.25 |
| Total Non-Current Liabilities | 1839.47 | 1399.44 | 1019.96 | 947.60 | 7.42 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 447.90 | 419.19 | 287.81 | 378.23 | 279.84 |
| Sundry Creditors | 447.90 | 419.19 | 287.81 | 378.23 | 279.84 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6183.88 | 5591.10 | 4667.06 | 4112.17 | 4065.32 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 31.82 | 57.74 |
| Advances received from customers | 61.18 | 177.10 | 287.98 | 279.51 | 292.78 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6122.69 | 5414.00 | 4379.07 | 3800.83 | 3714.80 |
| Short Term Borrowings | 193.43 | 276.68 | 0.14 | 762.34 | 106.31 |
| Secured ST Loans repayable on Demands | 193.43 | 276.68 | 0.14 | 762.34 | 106.31 |
| Working Capital Loans- Sec | 193.43 | 251.68 | 0.14 | 562.34 | 106.31 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -193.43 | -251.68 | -0.14 | -562.34 | -106.31 |
| Short Term Provisions | 740.85 | 633.80 | 515.85 | 485.46 | 390.63 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 740.85 | 633.80 | 515.85 | 485.46 | 390.63 |
| Total Current Liabilities | 7566.05 | 6920.77 | 5470.85 | 5738.20 | 4842.10 |
| Total Liabilities | 17610.33 | 15378.21 | 13058.33 | 12408.31 | 10242.30 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4801.21 | 4069.65 | 3542.08 | 3452.00 | 1774.12 |
| Less: Accumulated Depreciation | 1767.92 | 1293.63 | 993.23 | 805.50 | 256.58 |
| Less: Impairment of Assets | 0.00 | 154.27 | 0.00 | 0.00 | 0.00 |
| Net Block | 3033.29 | 2621.75 | 2548.85 | 2646.49 | 1517.55 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 30.00 | 30.00 | 90.49 | 253.13 | 253.99 |
| Long Term Investment | 30.00 | 30.00 | 90.49 | 253.13 | 253.99 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 30.00 | 30.00 | 90.49 | 253.13 | 253.99 |
| Long Term Loans & Advances | 2352.71 | 1631.25 | 1082.49 | 3062.19 | 2296.93 |
| Other Non Current Assets | 1044.89 | 1031.10 | 839.71 | 658.33 | 526.83 |
| Total Non-Current Assets | 6630.00 | 5492.38 | 4712.42 | 6734.38 | 4655.41 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1908.76 | 503.47 | 609.38 | 0.00 | 160.08 |
| Quoted | 1908.76 | 503.47 | 609.38 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 160.08 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3802.73 | 3696.54 | 2776.86 | 2959.36 | 2643.49 |
| Debtors more than Six months | 99.69 | 138.75 | 179.75 | 0.00 | 0.00 |
| Debtors Others | 3792.00 | 3693.80 | 2788.26 | 3319.97 | 2928.31 |
| Cash and Bank | 2479.45 | 2930.07 | 2886.88 | 970.03 | 1230.42 |
| Cash in hand | 0.07 | 0.08 | 0.02 | 0.02 | 0.02 |
| Balances at Bank | 2479.39 | 2929.99 | 2886.86 | 970.00 | 1230.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1037.59 | 790.70 | 588.33 | 606.03 | 583.98 |
| Interest accrued on Investments | 14.05 | 8.30 | 6.94 | 41.47 | 12.62 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 168.36 | 188.05 | 97.72 | 100.06 | 97.15 |
| Other current_assets | 854.89 | 594.35 | 483.67 | 464.51 | 474.21 |
| Short Term Loans and Advances | 1751.80 | 1965.06 | 1432.68 | 1116.34 | 946.75 |
| Advances recoverable in cash or in kind | 1749.76 | 1916.12 | 1435.94 | 1079.88 | 933.93 |
| Advance income tax and TDS | 0.00 | 3.15 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 2.04 | 45.78 | -3.27 | 36.46 | 12.82 |
| Total Current Assets | 10980.33 | 9885.83 | 8294.12 | 5651.76 | 5564.71 |
| Net Current Assets (Including Current Investments) | 3414.28 | 2965.06 | 2823.27 | -86.45 | 722.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17610.33 | 15378.21 | 13058.33 | 12408.31 | 10242.30 |
| Contingent Liabilities | 679.61 | 660.72 | 805.66 | 665.66 | 620.41 |
| Total Debt | 193.43 | 276.68 | 0.14 | 762.34 | 106.31 |
| Book Value | 469.99 | 403.37 | 380.27 | 329.91 | 312.17 |
| Adjusted Book Value | 469.99 | 403.37 | 380.27 | 329.91 | 312.17 |
