| Balance Sheet of TeamLease Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.77 |
16.77 |
17.10 |
17.10 |
17.10 |
|
| Total Share Capital |
16.77 |
16.77 |
17.10 |
17.10 |
17.10 |
|
| Reserves and Surplus |
843.56 |
745.51 |
760.38 |
661.42 |
637.29 |
|
| Total Reserves and Surplus |
843.56 |
745.51 |
760.38 |
661.42 |
637.29 |
|
| Total Shareholders Funds |
860.33 |
762.28 |
777.48 |
678.52 |
654.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
174.76 |
176.55 |
170.63 |
130.53 |
104.13 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
174.76 |
176.55 |
170.63 |
130.53 |
104.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.25 |
13.83 |
12.96 |
25.17 |
0.01 |
|
| Trade Payables |
24.40 |
21.43 |
26.19 |
20.05 |
23.07 |
|
| Other Current Liabilities |
833.80 |
756.02 |
605.53 |
521.91 |
477.88 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
864.45 |
791.28 |
644.67 |
567.13 |
500.97 |
|
| Total Capital And Liabilities |
1,899.54 |
1,730.11 |
1,592.78 |
1,376.17 |
1,259.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
68.51 |
73.15 |
77.36 |
33.53 |
26.77 |
|
| Intangible Assets |
21.21 |
21.88 |
11.23 |
4.24 |
1.22 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
119.11 |
102.29 |
103.39 |
54.06 |
42.40 |
|
| Non-Current Investments |
365.35 |
337.25 |
337.25 |
324.05 |
313.88 |
|
| Deferred Tax Assets [Net] |
6.27 |
5.67 |
6.53 |
6.92 |
7.95 |
|
| Long Term Loans And Advances |
11.90 |
11.26 |
10.00 |
17.43 |
26.21 |
|
| Other Non-Current Assets |
365.03 |
357.67 |
306.27 |
237.04 |
165.44 |
|
| Total Non-Current Assets |
867.66 |
814.14 |
763.43 |
639.49 |
555.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
190.88 |
50.35 |
60.12 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
339.21 |
303.36 |
250.77 |
242.04 |
215.94 |
|
| Cash And Cash Equivalents |
173.10 |
324.75 |
173.52 |
240.92 |
264.03 |
|
| Short Term Loans And Advances |
0.00 |
0.19 |
0.20 |
0.00 |
2.21 |
|
| OtherCurrentAssets |
519.57 |
287.67 |
213.98 |
203.38 |
161.29 |
|
| Total Current Assets |
1,031.88 |
915.97 |
829.35 |
736.68 |
703.60 |
|
| Total Assets |
1,899.54 |
1,730.11 |
1,592.78 |
1,376.17 |
1,259.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
171.38 |
90.89 |
91.41 |
86.91 |
92.42 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.01 |
0.25 |
0.31 |
0.24 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
14.53 |
14.53 |
14.82 |
14.82 |
14.82 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
365.35 |
337.25 |
350.17 |
336.97 |
313.88 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
190.88 |
50.35 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
