25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
TeamLease Services Ltd.

BSE

  • 980.55 28.45 (2.99%)
  • Vol: 1688
  • BSE Code: 539658
  • PREV. CLOSE
    952.10
  • OPEN PRICE
    961.00
  • BID PRICE (QTY.)
    980.55(26)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 972.05 0.00 (0%)
  • Vol: 81851
  • NSE Code: TEAMLEASE
  • PREV. CLOSE
    972.05
  • OPEN PRICE
    977.00
  • BID PRICE (QTY.)
    972.05(26)
  • OFFER PRICE (QTY.)
    0.00(0)

TeamLease Services Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
170.97  
5.11  
5.11  
5.11  
5.11  
    Equity - Authorised
233.00  
10.00  
10.00  
10.00  
10.00  
    Equity - Issued
170.97  
5.11  
5.11  
5.11  
5.11  
    Equity Paid Up
170.97  
5.11  
5.11  
5.11  
5.11  
    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  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2944.81  
1483.06  
1175.25  
997.57  
1040.28  
    Securities Premium
2365.20  
1151.43  
1151.43  
1533.69  
1533.69  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
579.62  
331.63  
23.82  
-536.12  
-493.41  
    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
2944.81  
1483.06  
1175.25  
997.57  
1040.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3115.78  
1488.17  
1180.36  
1002.68  
1045.39  
Minority Interest
0.00  
0.00  
0.00  
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  
0.35  
0.75  
    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  
0.35  
0.72  
1.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-0.35  
-0.37  
-0.46  
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
-45.39  
-57.20  
0.00  
0.00  
0.00  
    Deferred Tax Assets
45.39  
57.20  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
49.72  
52.34  
15.54  
13.92  
8.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
476.22  
271.80  
172.26  
131.05  
102.53  
Total Non-Current Liabilities
480.55  
266.94  
187.80  
145.32  
112.10  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
88.10  
68.93  
71.88  
11.63  
25.87  
    Sundry Creditors
88.10  
68.93  
71.88  
11.63  
25.87  
    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
1963.28  
1250.77  
920.34  
918.57  
678.14  
    Bank Overdraft / Short term credit
72.53  
134.28  
50.13  
4.89  
6.49  
    Advances received from customers
121.08  
88.37  
73.71  
56.93  
91.03  
    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
-2231.36  
-1513.03  
-1112.35  
-1037.30  
-789.36  
Short Term Borrowings
193.62  
0.00  
8.22  
120.41  
79.84  
    Secured ST Loans repayable on Demands
193.62  
0.00  
8.22  
120.41  
79.84  
    Working Capital Loans- Sec
193.62  
0.00  
0.00  
0.00  
0.00  
    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
-193.62  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
92.77  
90.01  
58.72  
39.05  
27.65  
    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
92.77  
90.01  
58.72  
39.05  
27.65  
Total Current Liabilities
2337.76  
1409.71  
1059.16  
1089.66  
811.50  
Total Liabilities
5934.10  
3164.81  
2427.32  
2237.66  
1968.99  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
362.85  
274.24  
289.68  
312.05  
397.17  
Less: Accumulated Depreciation
251.62  
221.54  
198.99  
204.61  
217.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
111.23  
52.70  
90.69  
107.44  
179.83  
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
0.20  
0.20  
0.20  
0.20  
0.10  
Long Term Investment
0.20  
0.20  
0.20  
0.20  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
0.20  
0.20  
0.20  
0.10  
Long Term Loans & Advances
805.23  
525.01  
254.23  
308.03  
208.97  
Other Non Current Assets
296.77  
174.19  
146.44  
94.95  
66.84  
Total Non-Current Assets
1213.42  
793.96  
507.94  
510.62  
470.72  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
0.20  
0.20  
0.20  
0.10  
Inventories
2.34  
2.17  
2.46  
5.33  
8.92  
    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
2.34  
2.17  
2.46  
5.33  
8.92  
Sundry Debtors
1204.66  
812.50  
588.98  
613.21  
543.24  
    Debtors more than Six months
55.96  
17.34  
29.81  
30.18  
52.74  
    Debtors Others
1163.31  
801.20  
570.52  
595.10  
490.50  
Cash and Bank
2589.74  
1146.99  
847.25  
779.88  
822.10  
    Cash in hand
0.00  
0.00  
0.00  
0.08  
0.28  
    Balances at Bank
2589.74  
1146.99  
846.87  
779.80  
821.82  
    Other cash and bank balances
0.00  
0.00  
0.38  
0.00  
0.00  
Other Current Assets
805.56  
359.01  
244.75  
262.64  
65.88  
    Interest accrued on Investments
36.40  
48.51  
15.65  
16.08  
23.20  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
45.75  
27.74  
24.08  
17.12  
17.96  
    Other current_assets
723.41  
282.76  
205.02  
229.44  
24.72  
Short Term Loans and Advances
118.37  
50.18  
235.94  
65.98  
58.13  
    Advances recoverable in cash or in kind
17.25  
10.02  
7.31  
8.68  
4.34  
    Advance income tax and TDS
0.00  
0.00  
160.41  
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
101.12  
40.15  
68.22  
57.30  
53.79  
Total Current Assets
4720.67  
2370.85  
1919.38  
1727.04  
1498.27  
Net Current Assets (Including Current Investments)
2382.91  
961.15  
860.22  
637.38  
686.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5934.10  
3164.81  
2427.32  
2237.66  
1968.99  
Contingent Liabilities
451.52  
404.55  
29.27  
22.80  
17.81  
Total Debt
193.62  
0.00  
8.57  
121.13  
81.05  
Book Value
182.24  
291.19  
230.99  
196.22  
204.58  
Adjusted Book Value
182.24  
97.06  
77.00  
65.41  
68.19