|
TeamLease Services Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3126.39 Cr.
|
P/BV
|
3.70
|
Book Value (Rs.)
|
503.48
|
|
52 Week High/Low (Rs.)
|
3260/1641
|
FV/ML
|
10/1
|
P/E(X)
|
28.75
|
|
Bookclosure
|
03/04/2023
|
EPS (Rs.)
|
64.86
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 167.70 | 167.69 | 170.97 | 170.97 | 170.97 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.77 | 16.77 | 17.10 | 17.10 | 17.10 |
| Total Share Capital | 16.77 | 16.77 | 17.10 | 17.10 | 17.10 |
| | | | | | |
| Reserves and Surplus | 890.13 | 781.25 | 790.53 | 676.11 | 634.93 |
| Total Reserves and Surplus | 890.13 | 781.25 | 790.53 | 676.11 | 634.93 |
| Total Shareholders Funds | 906.90 | 798.02 | 807.62 | 693.21 | 652.03 |
| Minority Interest | 16.05 | 13.23 | 12.86 | 12.59 | 4.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.10 | 1.89 | 3.79 | 2.85 | 0.00 |
| Other Long Term Liabilities | 50.86 | 189.73 | 186.91 | 139.68 | 106.96 |
| Long Term Provisions | 136.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 186.97 | 191.62 | 190.70 | 142.53 | 106.96 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 44.98 | 30.52 | 19.34 | 27.67 | 0.01 |
| Trade Payables | 69.54 | 61.66 | 44.79 | 41.92 | 28.78 |
| Other Current Liabilities | 806.09 | 841.82 | 692.47 | 622.49 | 519.01 |
| Short Term Provisions | 114.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1034.68 | 934.00 | 756.61 | 692.08 | 547.81 |
| | | | | | |
| Total Capital And Liabilities | 2144.60 | 1936.87 | 1767.78 | 1540.41 | 1310.79 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 111.04 | 80.19 | 87.80 | 40.14 | 31.78 |
| Intangible Assets | 47.63 | 39.31 | 42.26 | 48.77 | 45.73 |
| Intangible Assets Under Development | 0.00 | 11.30 | 16.91 | 17.83 | 15.09 |
| Fixed Assets | 158.67 | 130.80 | 146.97 | 106.74 | 92.59 |
| Goodwill On Consolidation | 185.57 | 173.27 | 173.27 | 173.27 | 177.38 |
| Non-Current Investments | 13.29 | 3.00 | 3.00 | 3.00 | 9.05 |
| Deferred Tax Assets [Net] | 6.29 | 8.01 | 6.75 | 2.59 | 4.96 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 |
| Other Non-Current Assets | 427.88 | 397.48 | 339.76 | 266.24 | 184.41 |
| Total Non-Current Assets | 791.70 | 712.56 | 669.75 | 551.82 | 476.20 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 62.35 | 0.00 | 190.88 | 50.35 | 60.94 |
| Trade Receivables | 491.25 | 449.58 | 380.27 | 369.65 | 277.69 |
| Cash And Cash Equivalents | 178.58 | 421.41 | 247.95 | 293.01 | 288.69 |
| Short Term Loans And Advances | 0.00 | 0.19 | 0.00 | 0.00 | 2.75 |
| OtherCurrentAssets | 620.72 | 353.13 | 278.94 | 275.58 | 204.53 |
| Total Current Assets | 1352.90 | 1224.31 | 1098.03 | 988.58 | 834.59 |
| | | | | | |
| Total Assets | 2144.60 | 1936.87 | 1767.78 | 1540.41 | 1310.79 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 61.08 | 67.96 | 66.07 | 80.57 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 14.53 | 14.82 | 14.82 | 14.82 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.00 | 3.00 | 3.00 | 9.05 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 190.88 | 50.35 | 0.00 |
