Balance Sheet

  • Company Name :
Team Lease Services Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 539658
  • NSE Symbol:
  • TEAMLEASE
  • P/E(TTM):
  • 30.49
  • ISIN Demat:
  • INE985S01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 55.51
  • Book Value(₹):
  • 539.99
  • Market Cap(₹Cr.):
  • 2,837.72
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.77 16.77 17.10 17.10 17.10
Reserves 843.56 745.51 760.38 661.42 637.29
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 860.33 762.28 777.48 678.52 654.39
Secured Loans 6.25 13.83 12.96 25.17 0.01
Unsecured Loans 66.81 68.52 72.69 28.13 21.05
Total Debt 73.06 82.35 85.65 53.30 21.06
Other Liabilities 132.52 113.03 115.85 111.44 90.14
Total Liabilities 1,065.91 957.66 978.98 843.26 765.59
APPLICATION OF FUNDS :          
Gross Block 185.26 194.33 172.25 100.13 80.58
Less: Accumulated Depreciation 95.54 99.30 83.66 62.35 52.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 89.72 95.03 88.59 37.78 27.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.39 7.26 14.80 16.28 14.41
Investments 365.35 337.25 528.13 374.39 374.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 339.21 303.36 250.77 242.04 215.94
Cash and Bank Balance 173.10 249.31 173.52 240.92 264.03
Loans and Advances 519.57 375.14 214.17 203.37 163.60
Total Current Assets 1,031.88 927.81 638.46 686.34 643.57
Less : Current Liabilities and Provisions          
Current Liabilities 724.61 678.23 613.80 532.92 493.90
Provisions 109.02 94.22 0.00 0.00 0.00
Total CL & Provisions 833.63 772.45 613.80 532.92 493.90
Net Current Assets 198.25 155.36 24.66 153.41 149.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.27 5.67 6.54 7.95 7.95
Deferred Tax Liability 0.00 0.00 0.00 1.03 0.00
Net Deferred Tax 6.27 5.67 6.54 6.92 7.95
Other Assets 376.93 357.09 316.26 254.47 191.66
Total Assets 1,065.91 957.66 978.98 843.25 765.59
Contingent Liabilities 167.74 105.52 90.71 86.81 91.63