TeamLease Services Limited (TEAMLEASE.NS)

INR 2952.15

(1.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.36 Billion 17.67 Billion 15.4 Billion 13.1 Billion 12.55 Billion 10.89 Billion
Total Current Assets 12.24 Billion 10.98 Billion 9.88 Billion 8.34 Billion 5.67 Billion 5.58 Billion
Cash And Short Term Investments 4.21 Billion 5.27 Billion 3.14 Billion 3.62 Billion 701.92 Million 1.48 Billion
Cash and Cash Equivalents 4.21 Billion 1.49 Billion 1.76 Billion 2.59 Billion 642.4 Million 607.61 Million
Short Term Investments 3.53 Billion 3.78 Billion 1.37 Billion 1.03 Billion 59.52 Million 878.06 Million
Net Receivables 6.66 Billion 5.53 Billion 5.41 Billion 4.11 Billion 4.05 Billion 3.53 Billion
Inventory 1.00 -168.68 Million 1.32 Billion 601.49 Million 907.97 Million 553.72 Million
Other Current Assets 1.36 Billion 340.12 Million 1.86 Million 5.92 Million 12.91 Million 17.06 Million
Total Non-Current Assets 7.12 Billion 6.69 Billion 5.51 Billion 4.76 Billion 6.87 Billion 5.3 Billion
Net PPE 801.9 Million 877.99 Million 401.42 Million 317.8 Million 535.3 Million 93.14 Million
Good Will And Intangible Assets 2.23 Billion 2.32 Billion 2.39 Billion 2.38 Billion 2.22 Billion 1.48 Billion
Good Will 1.73 Billion 1.73 Billion 1.73 Billion 1.77 Billion 1.64 Billion 1.25 Billion
Intangible Assets 506.1 Million 591.74 Million 665.93 Million 608.12 Million 577.13 Million 227.73 Million
Long-Term Investments 1.31 Billion -2.62 Billion -1.2 Billion -1.28 Billion -251.98 Million -963.81 Million
Tax Assets 80.1 Million 67.51 Million 25.86 Million 49.59 Million 144.24 Million 653.13 Million
Other Non Current Assets 2.69 Billion 6.04 Billion 3.89 Billion 3.29 Billion 4.22 Billion 4.04 Billion
Other Assets - - - - - -
Total Liabilities 11.25 Billion 9.47 Billion 8.34 Billion 6.54 Billion 6.83 Billion 5.5 Billion
Total Current Liabilities 9.34 Billion 7.56 Billion 6.92 Billion 5.47 Billion 5.73 Billion 4.84 Billion
Account Payables 616.6 Million 447.89 Million 419.18 Million 287.8 Million 378.23 Million 279.83 Million
Tax Payables - 1.25 Billion 1.02 Billion 785.23 Million - -
Short Term Debt 525 Million 395.78 Million 380.5 Million 83.65 Million 914.49 Million 106.31 Million
Deferred Revenue 102.8 Million 4.04 Billion 5.64 Billion 4.72 Billion 4.09 Billion 4.02 Billion
Other Current Liabilities 8.09 Billion 2.68 Billion 471.5 Million 386.45 Million 354.98 Million 433.02 Million
Total Non Current Liabilities 1.91 Billion 1.9 Billion 1.42 Billion 1.06 Billion 1.09 Billion 660.55 Million
Long-Term Debt 523.1 Million 605.41 Million 217.82 Million 144.83 Million 322.24 Million -
Deferred Revenue Non Current - 1.22 Billion 1.13 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Billion 42.19 Million 42.19 Million 924.72 Million 769.59 Million 660.55 Million
Other Liabilities - - - - - -
Total Equity 8.11 Billion 8.2 Billion 7.05 Billion 6.56 Billion 5.72 Billion 5.39 Billion
Stock Holders Equity 7.98 Billion 8.07 Billion 6.93 Billion 6.52 Billion 5.72 Billion 5.39 Billion
Common Stock 167.7 Million 170.96 Million 170.96 Million 170.96 Million 170.96 Million 170.96 Million
Retained Earnings 6.29 Billion 5.37 Billion 4.24 Billion 3.86 Billion 3.07 Billion 2.76 Billion
Accumulated other comprehensive income 7.81 Billion 40.93 Million 35.78 Million 18.79 Million -223.72 Million -55.65 Million
Common Stock Equity 7.98 Billion 8.07 Billion 6.93 Billion 6.52 Billion 5.72 Billion 5.39 Billion
Capital Lease Obligation 523.1 Million 807.77 Million 321.64 Million 228.35 Million 474.39 Million -
Total Investments 1.31 Billion 1.16 Billion 51.28 Million 114.99 Million 259.11 Million 276.26 Million
Total Debt 1.04 Billion 1 Billion 598.32 Million 228.48 Million 1.23 Billion 106.31 Million
Net Debt -3.16 Billion -493.3 Million -1.16 Billion -2.36 Billion 594.33 Million -501.3 Million

Balance Sheet Charts