Balance Sheet | Firstsource Solutions Ltd. | R Wadiwala Securities Pvt Ltd

FIRSTSOURCE SOLUTIONS LTD.

NSE : FSLBSE : 532809ISIN CODE : INE684F01012Industry : BPO/ITeSHouse : RP Sanjiv Goenka
BSE340.700.4 (+0.12 %)
PREV CLOSE (Rs.) 340.30
OPEN PRICE (Rs.) 342.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22640
TODAY'S LOW / HIGH (Rs.)338.80 344.70
52 WK LOW / HIGH (Rs.)272.4 422.8
NSE340.700.1 (+0.03 %)
PREV CLOSE( Rs. ) 340.60
OPEN PRICE (Rs.) 344.75
BID PRICE (QTY) 340.70 (2180)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 437238
TODAY'S LOW / HIGH(Rs.) 338.90 345.50
52 WK LOW / HIGH (Rs.)270 422.3

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital6969.916969.916969.916969.916960.99
    Equity - Authorised8720.008720.008720.008720.008720.00
    Equity - Issued6969.916969.916969.916969.916960.99
    Equity Paid Up6969.916969.916969.916969.916960.99
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1026.78470.59651.66514.33284.04
Total Reserves32979.6129563.5326046.8822845.2020747.84
    Securities Premium2251.222251.222251.222251.222205.15
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance23139.8620009.9217425.9815524.6813810.25
    General Reserves30.4130.4130.4130.4130.41
    Other Reserves7558.127271.986339.275038.894702.03
Reserve excluding Revaluation Reserve32979.6129563.5326046.8822845.2020747.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds40976.3037004.0333668.4530329.4427992.87
Minority Interest3.963.843.503.695.39
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.002733.020.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.003075.710.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-342.690.00
Unsecured Loans3419.000.001393.660.00845.52
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks3419.001376.182980.590.001546.32
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.00-1376.18-1586.930.00-700.80
Deferred Tax Assets / Liabilities-1089.52-1450.23-1752.08-1858.82-2221.91
    Deferred Tax Assets3594.843925.954206.394174.234360.45
    Deferred Tax Liability2505.322475.722454.312315.412138.54
Other Long Term Liabilities8650.295713.634648.537575.074863.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions390.21392.88137.03143.36103.90
Total Non-Current Liabilities11369.984656.284427.148592.633591.27
Current Liabilities
Trade Payables3976.203055.812314.461780.592788.03
    Sundry Creditors3976.203055.812314.461780.592788.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7609.975976.007184.636085.446036.75
    Bank Overdraft / Short term credit230.51153.84477.75358.83184.30
    Advances received from customers101.71175.3848.28281.66939.60
    Interest Accrued But Not Due57.56158.02118.9279.0320.08
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7220.195488.766539.685365.924892.77
Short Term Borrowings11907.956672.585271.026949.814367.13
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans11907.956672.585271.026949.814367.13
Short Term Provisions643.34466.89826.43527.47823.59
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.00180.97
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions643.34466.89826.43527.47642.62
Total Current Liabilities24137.4616171.2815596.5415343.3114015.50
Total Liabilities76487.7057835.4353695.6354269.0745605.03
ASSETS
Gross Block62190.4748183.8844594.6444422.1838278.16
Less: Accumulated Depreciation12254.979653.697432.246985.778302.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block49935.5038530.1937162.4037436.4129975.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress491.41170.9134.240.000.00
Non Current Investments115.28115.12115.66114.65117.45
Long Term Investment115.28115.12115.66114.65117.45
    Quoted0.000.000.000.000.00
    Unquoted115.28115.12115.66114.65117.45
Long Term Loans & Advances1656.281526.931232.491290.301517.99
Other Non Current Assets2048.762144.971068.351186.671681.14
Total Non-Current Assets54247.2342488.1239613.1440057.3733292.16
Current Assets Loans & Advances
Currents Investments615.63300.27595.501185.38825.70
    Quoted615.63300.27595.501185.380.00
    Unquoted0.000.000.000.00825.70
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors16860.3111608.1810384.879605.318430.89
    Debtors more than Six months1860.621049.32515.50293.76186.46
    Debtors Others16269.5011407.0810384.879612.728430.89
Cash and Bank1669.931884.601555.54898.341373.34
    Cash in hand0.000.000.000.000.00
    Balances at Bank1669.931426.741555.54898.341373.34
    Other cash and bank balances0.00457.860.000.000.00
Other Current Assets1858.86893.01952.741613.271267.91
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1701.35776.46849.141013.06764.77
    Other current_assets157.51116.55103.60600.21503.14
Short Term Loans and Advances1235.74661.25593.84909.40415.03
    Advances recoverable in cash or in kind289.2471.91186.49197.0554.24
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances946.50589.34407.35712.35360.79
Total Current Assets22240.4715347.3114082.4914211.7012312.87
Net Current Assets (Including Current Investments)-1896.99-823.97-1514.05-1131.61-1702.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets76487.7057835.4353695.6354269.0745605.03
Contingent Liabilities2211.802133.282088.812015.371158.65
Total Debt15326.958048.768269.7610096.626044.74
Book Value57.3252.4247.3742.7839.81
Adjusted Book Value57.3252.4247.3742.7839.81