TeamLease Services Ltd
NSE:TEAMLEASE

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TeamLease Services Ltd Logo
TeamLease Services Ltd
NSE:TEAMLEASE
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Price: 2 755.4 INR -1.32% Market Closed
Market Cap: 46.2B INR
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Balance Sheet

Balance Sheet Decomposition
TeamLease Services Ltd

Current Assets 12.2B
Cash & Short-Term Investments 5.2B
Receivables 6.7B
Other Current Assets 369.7m
Non-Current Assets 7.1B
Long-Term Investments 1.3B
PP&E 801.9m
Intangibles 2.2B
Other Non-Current Assets 2.8B
Current Liabilities 9.3B
Accounts Payable 616.6m
Short-Term Debt 305.2m
Other Current Liabilities 8.4B
Non-Current Liabilities 2B
Long-Term Debt 523.1m
Other Non-Current Liabilities 1.5B

Balance Sheet
TeamLease Services Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
847
1 147
496
256
729
608
642
2 591
1 765
1 495
Cash
0
0
496
256
729
605
639
1 888
1 762
1 495
Cash Equivalents
847
1 147
0
0
0
3
3
703
3
0
Short-Term Investments
0
0
2 094
1 449
1 018
783
328
905
1 668
2 894
Total Receivables
849
890
1 819
2 276
2 825
3 569
4 072
4 115
5 471
5 530
Accounts Receivables
589
813
1 732
2 201
2 732
3 497
3 939
4 073
5 404
5 376
Other Receivables
260
77
87
75
93
72
133
42
67
154
Inventory
2
2
0
0
0
34
20
86
168
163
Other Current Assets
221
331
149
201
291
593
612
649
812
899
Total Current Assets
1 919
2 371
4 557
4 182
4 863
5 587
5 674
8 346
9 886
10 980
PP&E Net
52
15
18
27
54
93
535
318
401
878
PP&E Gross
52
15
0
27
54
93
535
318
401
878
Accumulated Depreciation
74
86
0
10
27
56
92
133
171
175
Intangible Assets
32
56
70
205
196
228
577
608
666
592
Goodwill
24
24
24
837
1 128
1 257
1 648
1 774
1 733
1 733
Note Receivable
255
436
653
917
1 515
2 299
3 062
1 084
1 614
2 266
Long-Term Investments
0
0
0
0
270
254
253
90
30
31
Other Long-Term Assets
146
224
412
608
835
1 178
802
888
1 074
1 198
Other Assets
24
24
24
837
1 128
1 257
1 648
1 774
1 733
1 733
Total Assets
2 427
N/A
3 126
+29%
5 734
+83%
6 777
+18%
8 861
+31%
10 895
+23%
12 553
+15%
13 108
+4%
15 404
+18%
17 678
+15%
Liabilities
Accounts Payable
72
69
85
98
176
280
378
288
419
448
Accrued Liabilities
0
0
1 154
1 312
1 401
1 958
1 740
2 332
2 989
3 293
Short-Term Debt
8
0
194
11
73
106
762
0
277
193
Current Portion of Long-Term Debt
0
0
0
0
0
0
152
84
104
202
Other Current Liabilities
979
1 341
914
1 269
2 308
2 499
2 708
2 775
3 132
3 429
Total Current Liabilities
1 059
1 410
2 346
2 689
3 958
4 844
5 740
5 478
6 921
7 566
Long-Term Debt
0
0
0
0
0
0
322
145
218
605
Deferred Income Tax
0
0
0
0
0
0
0
0
29
38
Minority Interest
0
0
0
0
0
0
0
40
126
129
Other Liabilities
188
228
332
424
486
661
770
925
1 179
1 264
Total Liabilities
1 247
N/A
1 638
+31%
2 678
+63%
3 113
+16%
4 444
+43%
5 504
+24%
6 832
+24%
6 588
-4%
8 472
+29%
9 602
+13%
Equity
Common Stock
5
5
171
171
171
171
171
171
171
171
Retained Earnings
1 175
1 483
486
1 095
1 848
2 823
3 153
3 884
4 285
5 416
Additional Paid In Capital
0
0
2 399
2 397
2 397
2 397
2 397
2 466
2 476
2 489
Total Equity
1 180
N/A
1 488
+26%
3 055
+105%
3 663
+20%
4 417
+21%
5 391
+22%
5 721
+6%
6 520
+14%
6 932
+6%
8 076
+17%
Total Liabilities & Equity
2 427
N/A
3 126
+29%
5 734
+83%
6 777
+18%
8 861
+31%
10 895
+23%
12 553
+15%
13 108
+4%
15 404
+18%
17 678
+15%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17

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