Teamlease Services Balance Sheet Annual

Trade
BSE: 539658 | NSE: TEAMLEASE | ISIN: INE985S01024 | Sector: Business Services
3,265.00 -67.60 (-2.03%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 149.45176.22188.8063.93
Cash Equivalents 0.000.3370.320.31
Short Term Investments 289.37166.8190.5132.76
Cashand Short Term Investments 438.82343.35349.6397.00
Accounts Receivable- Trade Net 537.57541.19408.02395.51
Total Receivables Net 553.01542.29411.49407.18
Total Inventory 16.3116.848.602.03
Prepaid Expenses 16.8418.809.7710.01
Other Current Assets Total 73.0667.2955.1051.18
Total Current Assets 1,098.03988.58834.59567.39
Property/ Plant/ Equipment Total- Gross 105.3557.2545.1262.74
Accumulated Depreciation Total -17.55-17.11-13.34-9.22
Property/ Plant/ Equipment Total- Net 87.8040.1431.7853.53
Goodwill Net 173.27173.27177.38164.83
Intangibles Net 59.1766.5960.8157.71
Long Term Investments 3.135.1311.5025.91
Note Receivable- Long Term 226.57155.22100.54244.64
Other Long Term Assets Total 119.82111.4794.18141.24
Total Assets 1,767.781,540.411,310.791,255.26
Accounts Payable 44.7941.9228.7837.82
Accrued Expenses 329.33298.91233.15173.95
Notes Payable/ Short Term Debt 19.3427.670.0176.23
Current Portof LT Debt/ Capital Leases 20.2410.388.3515.22
Other Currentliabilities Total 342.90313.20277.51270.76
Total Current Liabilities 756.61692.08547.81573.98
Capital Lease Obligations 60.5421.7814.4832.22
Total Long Term Debt 60.5421.7814.4832.22
Total Debt 100.1259.8322.85123.67
Deferred Income Tax 3.792.85--
Minority Interest 12.8612.594.00-
Other Liabilities Total 126.37117.9092.4776.96
Total Liabilities 960.16847.20658.77683.17
Common Stock Total 17.1017.1017.1017.10
Additional Paid- In Capital 248.88247.64246.55239.73
Retained Earnings( Accumulated Deficit) 541.65428.47388.38315.26
Total Equity 807.62693.21652.03572.09
Total Liabilities Shareholders' Equity 1,767.781,540.411,310.791,255.26
Total Common Shares Outstanding 1.711.711.711.71
Tangible Book Valueper Share Common Eq 336.43265.17242.05204.45
*All figures in crores except per share values
Recommended For You
Trending Stocks
7,107.00+217.75(3.16%)
2,082.90+58.75(2.90%)
1,531.30+36.70(2.46%)
1,450.00-17.65 (-1.20%)
2,437.10-25.65 (-1.04%)
HomeMarketsPremiumFor youGet App