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TEAMLEASE SERVICES LTD.

NSE : TEAMLEASEBSE : 539658ISIN CODE : INE985S01024Industry : Professional ServicesHouse : Private
BSE3364.75-78.65 (-2.28 %)
PREV CLOSE (Rs.) 3443.40
OPEN PRICE (Rs.) 3398.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20
TODAY'S LOW / HIGH (Rs.)3364.75 3402.45
52 WK LOW / HIGH (Rs.)2141.1 3600
NSE3384.55-59.75 (-1.73 %)
PREV CLOSE( Rs. ) 3444.30
OPEN PRICE (Rs.) 3470.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2242
TODAY'S LOW / HIGH(Rs.) 3360.30 3499.90
52 WK LOW / HIGH (Rs.)2140.15 3526.15

Balance Sheet

Type
GO
Select year
(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  
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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