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TeamLease

TEAMLEASE.NS

Tags: IN Industrials Staffing & Employment Services

TeamLease Services Limited Price (TEAMLEASE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

16,827,128

(1.5284)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

TeamLease Services Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 779.88M 847.25M 218.49M 495.89M 247.00M 729.30M 607.61M 642.41M 2.59B 1.77B 1.49B 1.68B
Short Term Investments 0.00 0.00 928.50M 2.09B 1.45B 1.02B 878.06M 59.52M 1.03B 1.38B 3.78B 1.92B
Net Receivables 812.76M 751.74M 1.06B 1.83B 2.24B 2.77B 3.53B 4.05B 4.11B 5.42B 5.53B 6.66B
Inventory 5.31M 2.45M 2.17M 2.34M 1.58M -323,152,000.00 553.72M 907.97M 601.49M 1.32B -168,684,000.00 0.00
Other Current Assets 108.99M 323.45M 224.29M 300.02M 2.48B 3.12B 1.28B 765.24M 776.43M 1.05B 1.06B 1.37B
Total Current Assets 1.73B 1.92B 2.37B 4.72B 4.47B 4.86B 5.59B 5.67B 8.35B 9.89B 10.98B 12.24B
Non Current Assets
Property, Plant, and Equipment, Net 65.82M 52.01M 14.92M 17.65M 27.23M 54.27M 93.15M 535.31M 317.81M 401.43M 877.99M 801.90M
Goodwill 23.52M 23.52M 23.52M 23.52M 952.06M 1.13B 1.26B 1.65B 1.77B 1.73B 1.73B 1.73B
Intangible Assets 18.10M 31.54M 56.14M 70.06M 50.21M 195.92M 227.73M 577.14M 608.12M 665.93M 591.74M 506.10M
Long Term Investments 260.00k 5.21M -917,387,747.00 -2,053,304,800.00 -1,427,784,868.00 -915,973,000.00 -963,819,000.00 -251,983,000.00 -1,283,406,000.00 -1,205,742,000.00 -2,622,353,000.00 -608,600,000.00
Tax Assets 0.00 0.00 57.20M 45.39M 149.35M 399.22M 653.13M 144.25M 49.60M 25.86M 67.52M 80.10M
Other Non-Current Assets 402.92M 395.66M 1.52B 2.96B 2.71B 3.14B 4.04B 4.23B 3.30B 3.90B 6.05B 4.61B
Total Non-Current Assets 510.62M 507.94M 755.04M 1.07B 2.46B 4.00B 5.31B 6.88B 4.76B 5.52B 6.70B 7.13B
Other Assets 0.00 0.00 235.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.24B

+0%

2.43B

+8%

3.13B

+28%

5.79B

+85%

6.92B

+20%

8.86B

+28%

10.90B

+23%

12.55B

+15%

13.11B

+4%

15.40B

+18%

17.68B

+15%

19.37B

+10%

Liabilities
Current Liabilities
Account Payables 11.63M 71.87M 68.93M 84.75M 98.11M 176.08M 279.84M 378.23M 287.81M 419.19M 447.90M 616.60M
Short Term Debt 125.67M 58.70M 134.28M 193.62M 107.19M -445,435,000.00 -186,464,000.00 946.32M 83.66M 380.51M 395.80M 525.00M
Tax Payables 0.00 0.00 0.00 0.00 11.22M 0.00 0.00 0.00 785.24M 1.02B 1.26B 1.68B
Deferred Revenue 0.00 0.00 -134,275,398.00 1.77B 2.09B 3.43B 4.02B 4.09B 4.72B 5.65B 4.04B 0.00
Other Current Liabilities 949.86M 926.08M 1.21B 2.06B 2.44B 3.19B 4.16B 4.14B 3.92B 4.92B 5.46B 6.52B
Total Current Liabilities 1.09B 1.06B 1.41B 2.34B 2.69B 3.96B 4.84B 5.74B 5.48B 6.92B 7.57B 9.34B
Non Current Liabilities
Long Term Debt 350.00k 0.00 0.00 0.00 0.00 0.00 0.00 322.25M 144.83M -918,962,000.00 605.42M 523.10M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14B 1.22B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.51M 37.86M 18.90M
Other Non-Current Liabilities 144.97M 0.00 228.02M 332.29M 424.25M 486.12M 660.55M 769.60M 924.72M 42.19M 42.21M 1.37B
Total Non-Current Liabilities 145.32M 0.00 228.02M 332.29M 424.25M 486.12M 660.55M 1.09B 1.07B 1.43B 1.91B 1.92B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 96.20M -518,304,000.00 -292,775,000.00 474.40M 228.35M 321.64M 807.80M 742.90M
Total Liabilities 1.23B

+0%

1.06B

-14%

1.64B

+55%

2.67B

+63%

3.11B

+17%

4.44B

+43%

5.50B

+24%

6.83B

+24%

6.55B

-4%

8.35B

+27%

9.47B

+14%

11.26B

+19%

Equity
Preferred Stock 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 5.11M 5.11M 5.11M 170.97M 170.97M 170.97M 170.97M 170.97M 170.97M 170.97M 170.97M 167.70M
Retained Earnings -528,990,000.00 31.84M 331.63M 579.62M 1.24B 1.80B 2.77B 3.07B 3.86B 4.25B 5.38B 6.29B
Accumulated Other Comprehensive Income Loss 0.00 0.00 -86,016,522.00 -96,314,711.00 -113,755,155.00 -26,731,000.00 -55,653,000.00 -223,728,000.00 18.79M 35.78M 40.93M 26.30M
Other Total Stockholders Equity 1.53B 1.15B 1.15B 2.37B 2.40B 2.40B 2.40B 2.40B 2.47B 2.48B 2.49B 1.49B
Total Stockholders Equity 1.01B 1.19B 1.49B 3.12B 3.81B 4.42B 5.39B 5.72B 6.52B 6.93B 8.08B 7.98B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.03M 125.90M 128.56M 132.30M
Total Equity 1.01B

+0%

1.19B

+18%

1.49B

+25%

3.12B

+109%

3.81B

+22%

4.42B

+16%

5.39B

+22%

5.72B

+6%

6.56B

+15%

7.06B

+8%

8.20B

+16%

8.11B

-1%

Total Liabilities And Total Equity 2.24B

+0%

2.25B

+0%

3.13B

+39%

5.79B

+85%

6.92B

+20%

8.86B

+28%

10.90B

+23%

12.55B

+15%

13.11B

+4%

15.40B

+18%

17.68B

+15%

19.37B

+10%

Additional Metrics
Total Investments 260.00k

+0%

5.21M

+1,904%

11.12M

+113%

40.55M

+265%

21.19M

-48%

303.72M

+1,333%

276.26M

-9%

259.12M

-6%

115.00M

-56%

51.29M

-55%

1.16B

+2,166%

1.31B

+13%

Total Debt 126.02M

+0%

58.70M

-53%

134.28M

+129%

193.62M

+44%

10.99M

-94%

72.87M

+563%

106.31M

+46%

1.24B

+1,063%

228.49M

-82%

598.33M

+162%

1.00B

+67%

1.05B

+5%

Net Debt -653,860,000.00 -788,550,000.00 -84,214,939.00 -302,271,010.00 -236,003,714.00 -656,430,000.00 -501,300,000.00 594.33M -2,362,687,000.00 -1,167,152,000.00 -493,304,000.00 -630,900,000.00
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