TeamLease Services Limited (NSE: TEAMLEASE)
India
· Delayed Price · Currency is INR 2,725.50
-4.20 (-0.15%)
Nov 21, 2024, 3:30 PM IST
TeamLease Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,701 | 1,679 | 1,495 | 1,765 | 2,591 | 642.41 | Upgrade
|
| Short-Term Investments | 1,368 | 2,535 | 984.9 | 1,165 | 295.7 | 327.62 | Upgrade
|
| Trading Asset Securities | - | - | 1,909 | 503.47 | 609.38 | - | Upgrade
|
| Cash & Short-Term Investments | 6,070 | 4,214 | 4,388 | 3,434 | 3,496 | 970.03 | Upgrade
|
| Cash Growth | 75.78% | -3.97% | 27.80% | -1.79% | 260.43% | 20.36% | Upgrade
|
| Accounts Receivable | 7,597 | 6,658 | 5,361 | 5,404 | 4,073 | 3,939 | Upgrade
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| Other Receivables | - | 191.2 | 159.1 | 37.41 | 6.94 | 41.47 | Upgrade
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| Receivables | 7,597 | 6,852 | 5,523 | 5,449 | 4,087 | 4,051 | Upgrade
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| Prepaid Expenses | - | 142.1 | 168.4 | 188.05 | 97.72 | 100.06 | Upgrade
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| Other Current Assets | 1,629 | 1,035 | 901.2 | 815.35 | 664.58 | 552.74 | Upgrade
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| Total Current Assets | 15,296 | 12,243 | 10,980 | 9,886 | 8,346 | 5,674 | Upgrade
|
| Property, Plant & Equipment | 857.1 | 801.9 | 878 | 401.43 | 317.81 | 535.25 | Upgrade
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| Long-Term Investments | 34 | 43.3 | 31.3 | 51.29 | 115 | 259.12 | Upgrade
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| Goodwill | 1,733 | 1,733 | 1,733 | 1,733 | 1,774 | 1,648 | Upgrade
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| Other Intangible Assets | 576.3 | 506.1 | 591.7 | 665.93 | 608.12 | 577.14 | Upgrade
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| Long-Term Deferred Tax Assets | 93.4 | 80.1 | 67.5 | 25.86 | 49.6 | 144.25 | Upgrade
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| Other Long-Term Assets | 3,617 | 3,962 | 3,396 | 2,637 | 1,898 | 3,099 | Upgrade
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| Total Assets | 22,207 | 19,369 | 17,678 | 15,404 | 13,108 | 12,553 | Upgrade
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| Accounts Payable | 649 | 616.6 | 447.9 | 419.19 | 287.81 | 378.23 | Upgrade
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| Accrued Expenses | 1,175 | 7,646 | 6,232 | 5,437 | 4,246 | 3,593 | Upgrade
|
| Short-Term Debt | 480.6 | 305.2 | 193.4 | 276.68 | 0.14 | 794.16 | Upgrade
|
| Current Portion of Leases | 251.3 | 219.8 | 202.4 | 103.82 | 83.52 | 152.15 | Upgrade
|
| Current Unearned Revenue | - | 102.8 | 61.1 | 177.1 | 287.98 | 279.51 | Upgrade
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| Other Current Liabilities | 9,334 | 449.7 | 429.5 | 506.53 | 572.93 | 543.1 | Upgrade
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| Total Current Liabilities | 11,890 | 9,340 | 7,566 | 6,921 | 5,478 | 5,740 | Upgrade
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| Long-Term Leases | 553.7 | 523.1 | 605.4 | 217.82 | 144.83 | 322.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.2 | 18.9 | 37.9 | 28.51 | - | - | Upgrade
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| Other Long-Term Liabilities | 48.2 | 46.3 | 101.5 | 60.73 | 42.19 | 42.19 | Upgrade
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| Total Liabilities | 13,643 | 11,256 | 9,473 | 8,346 | 6,548 | 6,832 | Upgrade
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| Common Stock | 167.7 | 167.7 | 171 | 170.97 | 170.97 | 170.97 | Upgrade
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| Additional Paid-In Capital | - | 1,492 | 2,489 | 2,476 | 2,466 | 2,397 | Upgrade
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| Retained Earnings | - | 6,294 | 5,376 | 4,249 | 3,865 | 3,072 | Upgrade
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| Comprehensive Income & Other | 8,275 | 26.3 | 40.9 | 35.78 | 18.79 | 80.53 | Upgrade
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| Total Common Equity | 8,443 | 7,980 | 8,076 | 6,932 | 6,520 | 5,721 | Upgrade
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| Minority Interest | 120.5 | 132.3 | 128.5 | 125.9 | 40.03 | - | Upgrade
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| Shareholders' Equity | 8,563 | 8,113 | 8,205 | 7,058 | 6,560 | 5,721 | Upgrade
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| Total Liabilities & Equity | 22,207 | 19,369 | 17,678 | 15,404 | 13,108 | 12,553 | Upgrade
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| Total Debt | 1,286 | 1,048 | 1,001 | 598.33 | 228.49 | 1,269 | Upgrade
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| Net Cash (Debt) | 4,784 | 3,166 | 3,387 | 2,835 | 3,268 | -298.53 | Upgrade
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| Net Cash Growth | 96.03% | -6.52% | 19.46% | -13.24% | - | - | Upgrade
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| Net Cash Per Share | 285.28 | 188.15 | 198.11 | 165.83 | 191.13 | -17.46 | Upgrade
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| Filing Date Shares Outstanding | 16.77 | 16.77 | 17.1 | 17.1 | 17.1 | 17.1 | Upgrade
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| Total Common Shares Outstanding | 16.77 | 16.77 | 17.1 | 17.1 | 17.1 | 17.1 | Upgrade
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| Working Capital | 3,406 | 2,903 | 3,414 | 2,965 | 2,868 | -65.9 | Upgrade
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| Book Value Per Share | 503.55 | 475.89 | 472.39 | 405.46 | 381.37 | 334.62 | Upgrade
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| Tangible Book Value | 6,134 | 5,741 | 5,752 | 4,533 | 4,138 | 3,495 | Upgrade
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| Tangible Book Value Per Share | 365.84 | 342.38 | 336.43 | 265.17 | 242.05 | 204.45 | Upgrade
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| Machinery | - | 223.4 | 222.7 | 219 | 200.39 | 179.43 | Upgrade
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| Leasehold Improvements | - | 70.6 | 60.6 | 65.86 | 49.86 | 46.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.