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Business News/Market/Market Stats/Teamlease Services share price/ Teamlease Services Balance Sheet Annual
Teamlease Services Balance Sheet Annual
Trade2,706.05 -25.85 (-0.95%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 167.90 | 0.00 | 0.33 | 70.32 |
| Short Term Investments | 353.60 | 289.37 | 166.81 | 90.51 |
| Cashand Short Term Investments | 521.50 | 438.82 | 343.35 | 349.63 |
| Accounts Receivable- Trade Net | 665.84 | 537.57 | 541.19 | 408.02 |
| Total Receivables Net | 666.03 | 553.01 | 542.29 | 411.49 |
| Other Current Assets Total | 36.78 | 73.06 | 67.29 | 55.10 |
| Total Current Assets | 1,224.31 | 1,098.03 | 988.58 | 834.59 |
| Property/ Plant/ Equipment Total- Net | 80.19 | 87.80 | 40.14 | 31.78 |
| Goodwill Net | 173.27 | 173.27 | 173.27 | 177.38 |
| Intangibles Net | 50.61 | 59.17 | 66.59 | 60.81 |
| Long Term Investments | 131.26 | 3.13 | 5.13 | 11.50 |
| Note Receivable- Long Term | 264.78 | 226.57 | 155.22 | 100.54 |
| Other Long Term Assets Total | 12.45 | 119.82 | 111.47 | 94.18 |
| Total Assets | 1,936.87 | 1,767.78 | 1,540.41 | 1,310.79 |
| Accounts Payable | 61.66 | 44.79 | 41.92 | 28.78 |
| Notes Payable/ Short Term Debt | 30.52 | 19.34 | 27.67 | 0.01 |
| Current Portof LT Debt/ Capital Leases | 21.98 | 20.24 | 10.38 | 8.35 |
| Other Currentliabilities Total | 819.84 | 342.90 | 313.20 | 277.51 |
| Total Current Liabilities | 934.00 | 756.61 | 692.08 | 547.81 |
| Capital Lease Obligations | 52.31 | 60.54 | 21.78 | 14.48 |
| Total Long Term Debt | 52.31 | 60.54 | 21.78 | 14.48 |
| Total Debt | 104.81 | 100.12 | 59.83 | 22.85 |
| Deferred Income Tax | 1.89 | 3.79 | 2.85 | - |
| Minority Interest | 13.23 | 12.86 | 12.59 | 4.00 |
| Other Liabilities Total | 137.42 | 126.37 | 117.90 | 92.47 |
| Total Liabilities | 1,138.85 | 960.16 | 847.20 | 658.77 |
| Common Stock Total | 16.77 | 17.10 | 17.10 | 17.10 |
| Retained Earnings( Accumulated Deficit) | 781.25 | 541.65 | 428.47 | 388.38 |
| Total Equity | 798.02 | 807.62 | 693.21 | 652.03 |
| Total Liabilities Shareholders' Equity | 1,936.87 | 1,767.78 | 1,540.41 | 1,310.79 |
| Total Common Shares Outstanding | 1.68 | 1.71 | 1.71 | 1.71 |
| Tangible Book Valueper Share Common Eq | 342.36 | 336.43 | 265.17 | 242.05 |
| Cash | - | 149.45 | 176.22 | 188.80 |
| Total Inventory | - | 16.31 | 16.84 | 8.60 |
| Prepaid Expenses | - | 16.84 | 18.80 | 9.77 |
| Property/ Plant/ Equipment Total- Gross | - | 105.35 | 57.25 | 45.12 |
| Accumulated Depreciation Total | - | -17.55 | -17.11 | -13.34 |
| Accrued Expenses | - | 329.33 | 298.91 | 233.15 |
| Additional Paid- In Capital | - | 248.88 | 247.64 | 246.55 |
*All figures in crores except per share values
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