TeamLease Services Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

17.10

17.10

17.10

17.10

17.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

760.38

661.42

637.29

551.70

511.83

Loan funds

Secured loans

12.96

25.17

0.01

64.87

0.01

Unsecured loans

-

-

-

-

-

Total

790.43

703.68

654.40

633.66

528.94

Uses of funds

Fixed assets

Gross block

104.22

50.21

36.14

63.80

9.67

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

15.63

12.43

8.15

16.94

2.62

Net block

88.59

37.78

27.99

46.86

7.05

Capital work-in-progress

14.80

16.28

14.41

11.42

3.05

Investments

528.12

374.39

374.00

286.94

210.10

Net current assets

Current assets, loans & advances

961.27

947.72

843.08

835.38

809.25

Less : current liabilities & provisions

802.35

672.49

605.09

546.94

500.50

Total net current assets

158.92

275.23

237.99

288.44

308.75

Miscellaneous expenses not written

-

-

-

-

-

Total

790.43

703.68

654.40

633.66

528.94

Notes:

Book value of unquoted investments

350.17

336.97

313.88

286.94

210.10

Market value of quoted investments

190.88

50.35

-

-

-

Contingent liabilities

91.41

86.91

92.42

96.34

78.96

Number of equity sharesoutstanding (Lacs)

170.97

170.97

170.97

170.97

170.97