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 Balance Sheet  
TeamLease Services Ltd.
 
BSE Code 539658
ISIN Demat INE985S01024
Book Value 525.81
NSE Code TEAMLEASE
Dividend Yield % 0.00
Market Cap 31649.62
P/E 33.59
EPS 56.19
Face Value 10  
Type
(Rs. in Million)
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 & Outstandings47.90  24.50  40.90  35.78  18.79  
Total Reserves8853.40  7788.00  7864.40  6725.34  6330.50  
    Securities Premium1490.60  1490.60  2488.80  2476.43  2465.50  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7377.90  6294.10  5375.60  4248.91  3865.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-15.10  3.30  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve8853.40  7788.00  7864.40  6725.34  6330.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9069.00  7980.20  8076.30  6932.09  6520.26  
Minority Interest160.50  132.30  128.50  125.90  40.03  
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-61.90  -61.20  -29.60  2.65  -49.60  
    Deferred Tax Assets156.00  137.60  104.70  122.74  204.35  
    Deferred Tax Liability94.10  76.40  75.10  125.39  154.76  
Other Long Term Liabilities508.60  569.40  706.90  278.55  187.02  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1360.10  1150.10  1162.20  1118.25  882.53  
Total Non-Current Liabilities1806.80  1658.30  1839.50  1399.44  1019.96  
Current Liabilities0  0  0  0  0  
Trade Payables695.40  616.60  447.90  419.19  287.81  
    Sundry Creditors695.40  616.60  447.90  419.19  287.81  
    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 Liabilities8060.90  7588.90  6183.90  5591.10  4667.06  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers126.40  102.80  61.10  177.10  287.98  
    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 Liabilities7934.50  7486.10  6122.80  5414.00  4379.07  
Short Term Borrowings449.80  305.20  193.40  276.68  0.14  
    Secured ST Loans repayable on Demands424.80  305.20  193.40  276.68  0.14  
    Working Capital Loans- Sec424.80  305.20  193.40  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-399.80  -305.20  -193.40  -251.68  -0.14  
Short Term Provisions1140.70  1007.10  740.80  633.80  515.85  
    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 Provisions1140.70  1007.10  740.80  633.80  515.85  
Total Current Liabilities10346.80  9517.80  7566.00  6920.77  5470.85  
Total Liabilities21383.10  19288.60  17610.30  15378.21  13058.33  
ASSETS0  0  0  0  0  
Gross Block5308.90  5045.70  4801.30  4069.65  3542.08  
Less: Accumulated Depreciation2203.20  2118.00  1768.00  1293.63  993.23  
Less: Impairment of Assets0.00  0.00  0.00  154.27  0.00  
Net Block3105.70  2927.70  3033.30  2621.75  2548.85  
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 Investments132.90  30.00  30.00  30.00  90.49  
Long Term Investment132.90  30.00  30.00  30.00  90.49  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted132.90  30.00  30.00  30.00  90.49  
Long Term Loans & Advances3003.70  2776.30  2352.70  1631.25  1082.49  
Other Non Current Assets1275.10  1080.10  1044.90  1031.10  839.71  
Total Non-Current Assets7854.10  6927.10  6630.00  5492.38  4712.42  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments623.50  0.00  1908.80  503.47  609.38  
    Quoted623.50  0.00  1908.80  503.47  609.38  
    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 Debtors4912.50  4495.80  3802.70  3696.54  2776.86  
    Debtors more than Six months167.50  199.70  99.70  138.75  179.75  
    Debtors Others4832.60  4366.10  3792.00  3693.80  2788.26  
Cash and Bank1785.80  3359.40  2479.40  2930.07  2886.88  
    Cash in hand0.00  0.00  0.10  0.08  0.02  
    Balances at Bank1785.80  3359.40  2479.30  2929.99  2886.86  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1337.00  1184.80  1037.50  790.70  588.33  
    Interest accrued on Investments0.00  0.00  14.00  8.30  6.94  
    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  0.30  0.00  0.00  
    Prepaid Expenses149.60  142.10  168.40  188.05  97.72  
    Other current_assets1187.40  1042.70  854.80  594.35  483.67  
Short Term Loans and Advances4870.20  3321.50  1751.90  1965.06  1432.68  
    Advances recoverable in cash or in kind2474.50  2373.50  1749.80  1916.12  1435.94  
    Advance income tax and TDS0.00  0.00  0.00  3.15  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 & Advances2395.70  948.00  2.10  45.78  -3.27  
Total Current Assets13529.00  12361.50  10980.30  9885.83  8294.12  
Net Current Assets (Including Current Investments)3182.20  2843.70  3414.30  2965.06  2823.27  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21383.10  19288.60  17610.30  15378.21  13058.33  
Contingent Liabilities1836.10  1201.90  678.80  660.72  805.66  
Total Debt449.80  305.20  193.40  276.68  0.14  
Book Value537.93  474.40  469.91  403.37  380.27  
Adjusted Book Value537.93  474.40  469.91  403.37  380.27  
 
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