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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
TeamLease Services Ltd.
BSE Code 539658
ISIN Demat INE985S01024
Book Value 484.43
NSE Code TEAMLEASE
Dividend Yield % 0.00
Market Cap 49319.85
P/E 48.36
EPS 60.82
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital167.70  171.00  170.97  170.97  170.97  
    Equity - Authorised233.00  233.00  233.00  233.00  233.00  
    Equity - Issued167.70  171.00  170.97  170.97  170.97  
    Equity Paid Up167.70  171.00  170.97  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 & Outstandings11.00  27.80  22.84  17.88  79.62  
Total Reserves7444.10  7576.00  6591.35  6355.01  5437.37  
    Securities Premium1490.60  2487.30  2476.43  2465.50  2397.27  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance5950.20  5088.70  4114.92  3889.51  3040.10  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves3.30  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve7444.10  7576.00  6591.35  6355.01  5437.37  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7622.80  7774.80  6785.16  6543.87  5687.96  
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-56.70  -65.40  -69.15  -79.47  -138.98  
    Deferred Tax Assets56.70  65.40  69.15  79.47  138.98  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities533.60  621.50  246.49  182.10  342.39  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1231.90  1084.80  1058.77  859.22  705.97  
Total Non-Current Liabilities1708.80  1640.90  1236.11  961.84  909.38  
Current Liabilities0  0  0  0  0  
Trade Payables214.30  261.90  200.49  230.73  307.74  
    Sundry Creditors214.30  261.90  200.49  230.73  307.74  
    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 Liabilities6765.80  5333.60  4602.32  4276.37  3635.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  31.82  
    Advances received from customers60.10  36.00  162.64  271.62  261.15  
    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 Liabilities6705.70  5297.60  4439.68  4004.74  3342.73  
Short Term Borrowings138.30  129.60  251.68  0.14  648.68  
    Secured ST Loans repayable on Demands138.30  129.60  251.68  0.14  648.68  
    Working Capital Loans- Sec138.30  129.60  251.68  0.14  448.68  
    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-138.30  -129.60  -251.68  -0.14  -448.68  
Short Term Provisions794.40  721.60  616.82  501.98  477.59  
    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 Provisions794.40  721.60  616.82  501.98  477.59  
Total Current Liabilities7912.80  6446.70  5671.31  5009.22  5069.70  
Total Liabilities17244.40  15862.40  13692.57  12515.42  11667.04  
ASSETS0  0  0  0  0  
Gross Block1943.30  1722.50  1001.31  805.81  989.40  
Less: Accumulated Depreciation993.00  836.60  623.54  526.86  520.81  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block950.30  885.90  377.78  278.95  468.59  
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 Investments3372.50  3372.50  3240.47  3138.85  2869.44  
Long Term Investment3372.50  3372.50  3240.47  3138.85  2869.44  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3501.80  3501.80  3369.75  3138.85  3089.28  
Long Term Loans & Advances2501.30  2117.40  1381.84  932.18  2831.79  
Other Non Current Assets1188.00  1045.20  1162.81  984.40  786.20  
Total Non-Current Assets8084.70  7569.00  6325.73  5478.51  7070.26  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  1908.80  503.47  601.17  0.00  
    Quoted0.00  1908.80  503.47  601.17  0.00  
    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 Debtors3033.60  2507.70  2420.42  2159.42  2397.57  
    Debtors more than Six months4.10  16.10  81.73  105.30  0.00  
    Debtors Others3033.60  2507.70  2420.42  2182.34  2708.84  
Cash and Bank3247.50  1735.20  2409.20  2640.27  902.69  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank3247.50  1735.20  2409.20  2640.27  902.69  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1140.90  1014.80  798.47  553.19  577.59  
    Interest accrued on Investments97.70  9.10  7.38  6.65  41.83  
    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  0.70  0.00  0.00  0.00  
    Prepaid Expenses98.60  113.00  127.51  68.79  77.33  
    Other current_assets944.60  892.00  663.58  477.75  458.43  
Short Term Loans and Advances1737.70  1126.90  1235.29  1037.82  718.94  
    Advances recoverable in cash or in kind1756.70  1128.70  1192.82  1015.67  666.86  
    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 & Advances-19.00  -1.80  42.47  22.15  52.08  
Total Current Assets9159.70  8293.40  7366.85  6991.86  4596.78  
Net Current Assets (Including Current Investments)1246.90  1846.70  1695.54  1982.65  -472.92  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets17244.40  15862.40  13692.57  12515.42  11667.04  
Contingent Liabilities903.40  907.10  868.09  916.35  963.18  
Total Debt138.30  129.60  251.68  0.14  648.68  
Book Value453.89  453.04  395.53  381.71  328.03  
Adjusted Book Value453.89  453.04  395.53  381.71  328.03  
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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.
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