TEAMLEASE SERVICES LTD.

NSE : TEAMLEASEBSE : 539658ISIN CODE : INE985S01024Industry : Professional ServicesHouse : Private

BSE1235.75-14.35 (-1.15 %)

PREV CLOSE ( ) 1250.10

OPEN PRICE ( ) 1253.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1010

TODAY'S LOW / HIGH ( )1230.00 1260.00

52 WK LOW / HIGH ( )1063.4 2499

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	167.70	167.70	171.00	170.97	170.97
Equity - Authorised	233.00	233.00	233.00	233.00	233.00
Equity - Issued	167.70	167.70	171.00	170.97	170.97
Equity Paid Up	167.70	167.70	171.00	170.97	170.97
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	47.90	24.50	40.90	35.78	18.79
Total Reserves	8853.40	7788.00	7864.40	6725.34	6330.50
Securities Premium	1490.60	1490.60	2488.80	2476.43	2465.50
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	7377.90	6294.10	5375.60	4248.91	3865.00
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-15.10	3.30	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	8853.40	7788.00	7864.40	6725.34	6330.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9069.00	7980.20	8076.30	6932.09	6520.26
Minority Interest	160.50	132.30	128.50	125.90	40.03
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-61.90	-61.20	-29.60	2.65	-49.60
Deferred Tax Assets	156.00	137.60	104.70	122.74	204.35
Deferred Tax Liability	94.10	76.40	75.10	125.39	154.76
Other Long Term Liabilities	508.60	569.40	706.90	278.55	187.02
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1360.10	1150.10	1162.20	1118.25	882.53
Total Non-Current Liabilities	1806.80	1658.30	1839.50	1399.44	1019.96
Current Liabilities
Trade Payables	695.40	616.60	447.90	419.19	287.81
Sundry Creditors	695.40	616.60	447.90	419.19	287.81
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8060.90	7588.90	6183.90	5591.10	4667.06
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	126.40	102.80	61.10	177.10	287.98
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7934.50	7486.10	6122.80	5414.00	4379.07
Short Term Borrowings	449.80	305.20	193.40	276.68	0.14
Secured ST Loans repayable on Demands	424.80	305.20	193.40	276.68	0.14
Working Capital Loans- Sec	424.80	305.20	193.40	251.68	0.14
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-399.80	-305.20	-193.40	-251.68	-0.14
Short Term Provisions	1140.70	1007.10	740.80	633.80	515.85
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1140.70	1007.10	740.80	633.80	515.85
Total Current Liabilities	10346.80	9517.80	7566.00	6920.77	5470.85
Total Liabilities	21383.10	19288.60	17610.30	15378.21	13058.33
ASSETS
Gross Block	5308.90	5045.70	4801.30	4069.65	3542.08
Less: Accumulated Depreciation	2203.20	2118.00	1768.00	1293.63	993.23
Less: Impairment of Assets	0.00	0.00	0.00	154.27	0.00
Net Block	3105.70	2927.70	3033.30	2621.75	2548.85
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	132.90	30.00	30.00	30.00	90.49
Long Term Investment	132.90	30.00	30.00	30.00	90.49
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	132.90	30.00	30.00	30.00	90.49
Long Term Loans & Advances	3003.70	2776.30	2352.70	1631.25	1082.49
Other Non Current Assets	1275.10	1080.10	1044.90	1031.10	839.71
Total Non-Current Assets	7854.10	6927.10	6630.00	5492.38	4712.42
Current Assets Loans & Advances
Currents Investments	623.50	0.00	1908.80	503.47	609.38
Quoted	623.50	0.00	1908.80	503.47	609.38
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4912.50	4495.80	3802.70	3696.54	2776.86
Debtors more than Six months	167.50	199.70	99.70	138.75	179.75
Debtors Others	4832.60	4366.10	3792.00	3693.80	2788.26
Cash and Bank	1785.80	3359.40	2479.40	2930.07	2886.88
Cash in hand	0.00	0.00	0.10	0.08	0.02
Balances at Bank	1785.80	3359.40	2479.30	2929.99	2886.86
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1337.00	1184.80	1037.50	790.70	588.33
Interest accrued on Investments	0.00	0.00	14.00	8.30	6.94
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.30	0.00	0.00
Prepaid Expenses	149.60	142.10	168.40	188.05	97.72
Other current_assets	1187.40	1042.70	854.80	594.35	483.67
Short Term Loans and Advances	4870.20	3321.50	1751.90	1965.06	1432.68
Advances recoverable in cash or in kind	2474.50	2373.50	1749.80	1916.12	1435.94
Advance income tax and TDS	0.00	0.00	0.00	3.15	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2395.70	948.00	2.10	45.78	-3.27
Total Current Assets	13529.00	12361.50	10980.30	9885.83	8294.12
Net Current Assets (Including Current Investments)	3182.20	2843.70	3414.30	2965.06	2823.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	21383.10	19288.60	17610.30	15378.21	13058.33
Contingent Liabilities	1836.10	1201.90	678.80	660.72	805.66
Total Debt	449.80	305.20	193.40	276.68	0.14
Book Value	537.93	474.40	469.91	403.37	380.27
Adjusted Book Value	537.93	474.40	469.91	403.37	380.27

IFM GLOBAL

Balance Sheet

TEAMLEASE SERVICES LTD.

IFM GLOBAL