| Balance Sheet of TeamLease Services (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.10 |
17.10 |
17.10 |
17.10 |
17.10 |
|
| Total Share Capital |
17.10 |
17.10 |
17.10 |
17.10 |
17.10 |
|
| Reserves and Surplus |
551.70 |
511.83 |
415.56 |
341.28 |
293.06 |
|
| Total Reserves and Surplus |
551.70 |
511.83 |
415.56 |
341.28 |
293.06 |
|
| Total Shareholders Funds |
568.80 |
528.93 |
432.66 |
358.37 |
310.16 |
|
| 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 |
104.84 |
64.76 |
47.58 |
41.48 |
4.97 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
28.26 |
|
| Total Non-Current Liabilities |
104.84 |
64.76 |
47.58 |
41.48 |
33.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
64.87 |
0.01 |
0.00 |
0.00 |
19.36 |
|
| Trade Payables |
30.77 |
22.83 |
13.79 |
10.11 |
0.00 |
|
| Other Current Liabilities |
411.33 |
412.92 |
333.77 |
248.90 |
204.83 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
9.27 |
|
| Total Current Liabilities |
506.97 |
435.76 |
347.55 |
259.01 |
233.47 |
|
| Total Capital And Liabilities |
1,180.60 |
1,029.44 |
827.79 |
658.86 |
576.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
46.56 |
6.51 |
2.29 |
1.56 |
1.77 |
|
| Intangible Assets |
0.30 |
0.54 |
2.14 |
4.87 |
7.01 |
|
| 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 |
58.28 |
10.10 |
4.65 |
6.44 |
8.77 |
|
| Non-Current Investments |
286.94 |
194.09 |
169.23 |
99.07 |
2.37 |
|
| Deferred Tax Assets [Net] |
13.90 |
64.29 |
41.00 |
23.63 |
4.54 |
|
| Long Term Loans And Advances |
95.80 |
91.20 |
77.53 |
52.81 |
61.07 |
|
| Other Non-Current Assets |
266.00 |
184.74 |
115.39 |
78.00 |
29.43 |
|
| Total Non-Current Assets |
720.92 |
544.41 |
407.79 |
259.95 |
106.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
16.01 |
32.32 |
10.31 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.23 |
|
| Trade Receivables |
239.76 |
242.14 |
196.67 |
165.21 |
120.46 |
|
| Cash And Cash Equivalents |
90.27 |
110.66 |
129.26 |
155.86 |
258.58 |
|
| Short Term Loans And Advances |
5.21 |
0.63 |
1.20 |
2.75 |
17.63 |
|
| OtherCurrentAssets |
124.44 |
115.59 |
60.55 |
64.77 |
73.76 |
|
| Total Current Assets |
459.68 |
485.03 |
420.00 |
398.91 |
470.67 |
|
| Total Assets |
1,180.60 |
1,029.44 |
827.79 |
658.86 |
576.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
96.34 |
78.96 |
68.61 |
48.15 |
46.18 |
|
| 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 |
0.02 |
1.25 |
1.23 |
0.00 |
0.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
5.24 |
1.18 |
1.80 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
14.82 |
14.82 |
14.82 |
14.82 |
14.82 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
286.94 |
194.09 |
-- |
121.06 |
24.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
16.01 |
32.32 |
10.31 |
-- |
|
Source : Dion Global Solutions Limited
