Balance Sheet

TEAMLEASE SERVICES LTD.

NSE : TEAMLEASEBSE : 539658ISIN CODE : INE985S01024Industry : Professional ServicesHouse : Private
BSE3296.95-42.5 (-1.27 %)
PREV CLOSE ( ) 3339.45
OPEN PRICE ( ) 3288.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1833
TODAY'S LOW / HIGH ( )3260.00 3380.95
52 WK LOW / HIGH ( )2012 3600
NSE3298.35-35.2 (-1.06 %)
PREV CLOSE( ) 3333.55
OPEN PRICE ( ) 3308.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3298.35 (172)
VOLUME 49745
TODAY'S LOW / HIGH( ) 3252.55 3384.50
52 WK LOW / HIGH ( )2007.25 3526.15
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital170.97170.97170.97170.97170.97
    Equity - Authorised233.00233.00233.00233.00233.00
    Equity - Issued170.97170.97170.97170.97170.97
    Equity Paid Up170.97170.97170.97170.97170.97
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings40.9335.7818.7980.5354.04
Total Reserves7864.356725.346330.505469.395166.15
    Securities Premium2488.812476.432465.502397.272397.27
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5375.534248.913865.003072.112768.88
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve7864.356725.346330.505469.395166.15
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8076.256932.096520.265720.885391.16
Minority Interest128.56125.9040.030.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-29.652.65-49.60-144.25-653.13
    Deferred Tax Assets104.74122.74204.35251.82730.02
    Deferred Tax Liability75.09125.39154.76107.5876.89
Other Long Term Liabilities706.88278.55187.02364.4494.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1162.241118.25882.53727.41566.25
Total Non-Current Liabilities1839.471399.441019.96947.607.42
Current Liabilities
Trade Payables447.90419.19287.81378.23279.84
    Sundry Creditors447.90419.19287.81378.23279.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6183.885591.104667.064112.174065.32
    Bank Overdraft / Short term credit0.000.000.0031.8257.74
    Advances received from customers61.18177.10287.98279.51292.78
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6122.695414.004379.073800.833714.80
Short Term Borrowings193.43276.680.14762.34106.31
    Secured ST Loans repayable on Demands193.43276.680.14762.34106.31
    Working Capital Loans- Sec193.43251.680.14562.34106.31
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-193.43-251.68-0.14-562.34-106.31
Short Term Provisions740.85633.80515.85485.46390.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions740.85633.80515.85485.46390.63
Total Current Liabilities7566.056920.775470.855738.204842.10
Total Liabilities17610.3315378.2113058.3312408.3110242.30
ASSETS
Gross Block4801.214069.653542.083452.001774.12
Less: Accumulated Depreciation1767.921293.63993.23805.50256.58
Less: Impairment of Assets0.00154.270.000.000.00
Net Block3033.292621.752548.852646.491517.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments30.0030.0090.49253.13253.99
Long Term Investment30.0030.0090.49253.13253.99
    Quoted0.000.000.000.000.00
    Unquoted30.0030.0090.49253.13253.99
Long Term Loans & Advances2352.711631.251082.493062.192296.93
Other Non Current Assets1044.891031.10839.71658.33526.83
Total Non-Current Assets6630.005492.384712.426734.384655.41
Current Assets Loans & Advances
Currents Investments1908.76503.47609.380.00160.08
    Quoted1908.76503.47609.380.000.00
    Unquoted0.000.000.000.00160.08
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors3802.733696.542776.862959.362643.49
    Debtors more than Six months99.69138.75179.750.000.00
    Debtors Others3792.003693.802788.263319.972928.31
Cash and Bank2479.452930.072886.88970.031230.42
    Cash in hand0.070.080.020.020.02
    Balances at Bank2479.392929.992886.86970.001230.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1037.59790.70588.33606.03583.98
    Interest accrued on Investments14.058.306.9441.4712.62
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.290.000.000.000.00
    Prepaid Expenses168.36188.0597.72100.0697.15
    Other current_assets854.89594.35483.67464.51474.21
Short Term Loans and Advances1751.801965.061432.681116.34946.75
    Advances recoverable in cash or in kind1749.761916.121435.941079.88933.93
    Advance income tax and TDS0.003.150.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2.0445.78-3.2736.4612.82
Total Current Assets10980.339885.838294.125651.765564.71
Net Current Assets (Including Current Investments)3414.282965.062823.27-86.45722.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17610.3315378.2113058.3312408.3110242.30
Contingent Liabilities679.61660.72805.66665.66620.41
Total Debt193.43276.680.14762.34106.31
Book Value469.99403.37380.27329.91312.17
Adjusted Book Value469.99403.37380.27329.91312.17

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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.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.