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Balance Sheet	Markets > Corporate Information > Balance Sheet


Team Lease Services Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539658	INE985S01024	539.9930228	TEAMLEASE	0	2,021.57	20.34	59.27	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.77	16.77	17.10	17.10	17.10	17.10
Reserves Total	843.56	745.51	760.38	661.42	637.29	551.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	860.33	762.28	777.48	678.52	654.39	568.80
Secured Loans	6.25	13.83	12.96	25.17	0.01	64.87
Unsecured Loans	66.81	68.52	72.69	28.13	21.05	43.70
Total Debt	73.06	82.35	85.65	53.30	21.06	108.57
Other Liabilities	132.52	113.03	115.85	111.44	90.14	74.82
Total Liabilities	1065.91	957.66	978.98	843.26	765.59	752.19
APPLICATION OF FUNDS :
Gross Block	185.26	194.33	172.25	100.13	80.58	98.94
Less : Accumulated Depreciation	95.54	99.30	83.66	62.35	52.69	52.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	89.72	95.03	88.59	37.78	27.89	46.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.39	7.26	14.80	16.28	14.41	11.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	365.35	337.25	528.13	374.39	374.00	286.94
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	339.21	303.36	250.77	242.04	215.94	239.76
Cash and Bank Balance	173.10	249.31	173.52	240.92	264.03	90.27
Loans and Advances	519.57	375.14	214.17	203.37	163.60	129.65
Total Current Assets	1031.88	927.81	638.46	686.34	643.57	459.68
Less : Current Liabilities and Provisions
Current Liabilities	724.61	678.23	613.80	532.92	493.90	428.42
Provisions	109.02	94.22	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	833.63	772.45	613.80	532.92	493.90	428.42
Net Current Assets	198.25	155.36	24.66	153.41	149.67	31.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.27	5.67	6.54	7.95	7.95	13.90
Deferred Tax Liability	0.00	0.00	0.00	1.03	0.00	0.00
Net Deferred Tax	6.27	5.67	6.54	6.92	7.95	13.90
Other Assets	376.93	357.09	316.26	254.47	191.66	361.80
Total Assets	1065.91	957.66	978.98	843.25	765.59	752.18
Contingent Liabilities	167.74	105.52	90.71	86.81	91.63	96.32

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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