TEAMLEASEDiversified Commercial Services
Teamlease Services Limited — Balance Sheet
₹1128.50
-4.41%
Teamlease Services Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.68 Cr | 1.68 Cr | 1.71 Cr | 1.71 Cr | — |
| Share Issued | 1.68 Cr | 1.68 Cr | 1.71 Cr | 1.71 Cr | — |
| Total Debt | 118.06 Cr | 104.81 Cr | 100.12 Cr | 59.83 Cr | — |
| Tangible Book Value | 640.03 Cr | 573.81 Cr | 575.19 Cr | 453.35 Cr | — |
| Invested Capital | 951.88 Cr | 828.21 Cr | 826.97 Cr | 720.88 Cr | — |
| Working Capital | 318.22 Cr | 290.31 Cr | 341.43 Cr | 296.51 Cr | — |
| Net Tangible Assets | 640.03 Cr | 573.81 Cr | 575.19 Cr | 453.35 Cr | — |
| Capital Lease Obligations | 73.08 Cr | 74.29 Cr | 80.78 Cr | 32.16 Cr | — |
| Common Stock Equity | 906.90 Cr | 797.69 Cr | 807.63 Cr | 693.21 Cr | — |
| Total Capitalization | 906.90 Cr | 797.69 Cr | 807.63 Cr | 693.21 Cr | — |
| Total Equity Gross Minority Interest | 922.95 Cr | 810.92 Cr | 820.48 Cr | 705.80 Cr | — |
| Minority Interest | 16.05 Cr | 13.23 Cr | 12.85 Cr | 12.59 Cr | — |
| Stockholders Equity | 906.90 Cr | 797.69 Cr | 807.63 Cr | 693.21 Cr | — |
| Other Equity Interest | 890.13 Cr | 2.30 Cr | 4.09 Cr | 3.58 Cr | — |
| Capital Stock | 16.77 Cr | 16.77 Cr | 17.10 Cr | 17.10 Cr | — |
| Common Stock | 16.77 Cr | 16.77 Cr | 17.10 Cr | 17.10 Cr | — |
| Total Liabilities Net Minority Interest | 1.22K Cr | 1.13K Cr | 947.30 Cr | 834.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 186.97 Cr | 191.95 Cr | 190.70 Cr | 142.53 Cr | — |
| Other Non Current Liabilities | 4.22 Cr | 0.33 Cr | 4.22 Cr | 4.22 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 136.01 Cr | 132.79 Cr | 116.22 Cr | 111.82 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.10 Cr | 1.89 Cr | 3.79 Cr | 2.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 45.57 Cr | 52.31 Cr | 60.54 Cr | 21.78 Cr | — |
| Long Term Capital Lease Obligation | 45.57 Cr | 52.31 Cr | 60.54 Cr | 21.78 Cr | — |
| Current Liabilities | 1.03K Cr | 934.00 Cr | 756.60 Cr | 692.08 Cr | — |
| Other Current Liabilities | 372.50 Cr | 43.45 Cr | 42.17 Cr | 47.15 Cr | — |
| Current Debt And Capital Lease Obligation | 72.49 Cr | 52.50 Cr | 39.58 Cr | 38.05 Cr | — |
| Current Capital Lease Obligation | 27.51 Cr | 21.98 Cr | 20.24 Cr | 10.38 Cr | — |
| Current Debt | 44.98 Cr | 30.52 Cr | 19.34 Cr | 27.67 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 114.07 Cr | 82.93 Cr | 74.08 Cr | 63.38 Cr | — |
| Payables | 69.54 Cr | 744.06 Cr | 593.88 Cr | 524.11 Cr | — |
| Accounts Payable | 69.54 Cr | 61.66 Cr | 44.79 Cr | 41.92 Cr | — |
| Total Assets | 2.14K Cr | 1.94K Cr | 1.77K Cr | 1.54K Cr | — |
| Total Non Current Assets | 791.70 Cr | 712.56 Cr | 669.75 Cr | 551.82 Cr | — |
| Other Non Current Assets | 3.87 Cr | 4.44 Cr | 2.75 Cr | 0.52 Cr | — |
| Non Current Deferred Taxes Assets | 6.29 Cr | 8.01 Cr | 6.75 Cr | 2.59 Cr | — |
| Investmentin Financial Assets | 151.72 Cr | 4.33 Cr | 3.13 Cr | 5.13 Cr | — |
| Available For Sale Securities | 151.72 Cr | 4.33 Cr | 3.13 Cr | 5.13 Cr | — |
| Goodwill And Other Intangible Assets | 266.87 Cr | 223.88 Cr | 232.44 Cr | 239.86 Cr | — |
| Other Intangible Assets | 81.30 Cr | 50.61 Cr | 59.17 Cr | 66.59 Cr | — |
| Goodwill | 185.57 Cr | 173.27 Cr | 173.27 Cr | 173.27 Cr | — |
| Net PPE | 77.37 Cr | 80.19 Cr | 87.80 Cr | 40.14 Cr | — |
| Gross PPE | 77.37 Cr | 167.67 Cr | 162.08 Cr | 101.26 Cr | — |
| Other Properties | 77.37 Cr | 80.19 Cr | 87.80 Cr | 40.14 Cr | — |
| Current Assets | 1.35K Cr | 1.22K Cr | 1.10K Cr | 988.58 Cr | — |
| Other Current Assets | 45.14 Cr | 1.94 Cr | 0.12 Cr | 0.19 Cr | — |
| Other Receivables | 217.95 Cr | 316.74 Cr | 242.87 Cr | 231.57 Cr | — |
| Accounts Receivable | 491.25 Cr | 449.58 Cr | 380.27 Cr | 369.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 598.56 Cr | 360.02 Cr | 428.73 Cr | 314.15 Cr | — |
| Other Short Term Investments | 503.66 Cr | 192.12 Cr | 279.29 Cr | 137.60 Cr | — |
| Cash And Cash Equivalents | 94.90 Cr | 167.90 Cr | 149.44 Cr | 176.55 Cr | — |
| Treasury Shares Number | — | 6050.00 | 8466.00 | 12100.00 | — |
| Retained Earnings | — | 629.41 Cr | 537.56 Cr | 424.89 Cr | 386.50 Cr |
| Additional Paid In Capital | — | 149.21 Cr | 248.88 Cr | 247.64 Cr | 246.55 Cr |
| Tradeand Other Payables Non Current | — | 4.63 Cr | 10.15 Cr | 6.07 Cr | 4.22 Cr |
| Other Payable | — | 514.66 Cr | 423.09 Cr | 379.79 Cr | 294.64 Cr |
| Total Tax Payable | — | 167.74 Cr | 126.00 Cr | 102.40 Cr | 78.52 Cr |
| Defined Pension Benefit | — | 118.07 Cr | 104.36 Cr | 100.78 Cr | 81.28 Cr |
| Non Current Prepaid Assets | — | 13.27 Cr | 11.46 Cr | 8.20 Cr | 8.40 Cr |
| Accumulated Depreciation | — | -87.48 Cr | -74.28 Cr | -61.12 Cr | -51.39 Cr |
| Machinery Furniture Equipment | — | 23.74 Cr | 22.27 Cr | 21.90 Cr | 20.04 Cr |
| Buildings And Improvements | — | 143.93 Cr | 139.81 Cr | 79.36 Cr | 63.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 61.51 Cr | 10.63 Cr | 29.30 Cr | 27.87 Cr |
| Prepaid Assets | — | 34.52 Cr | 35.41 Cr | 43.72 Cr | 22.68 Cr |
| Allowance For Doubtful Accounts Receivable | — | -7.00 Cr | -8.90 Cr | -13.60 Cr | -19.12 Cr |
| Gross Accounts Receivable | — | 456.58 Cr | 389.17 Cr | 383.25 Cr | 296.80 Cr |
| Cash Equivalents | — | 26.00 Cr | 0.00 | 0.33 Cr | 70.32 Cr |
| Cash Financial | — | 141.90 Cr | 149.44 Cr | 176.22 Cr | 188.80 Cr |
| Taxes Receivable | — | — | 0.00 | 0.32 Cr | — |
| Long Term Equity Investment | — | — | — | 0.00 | 9.05 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | 9.05 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 5.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.