NNM Securities

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Balance Sheet

FIRSTSOURCE SOLUTIONS LTD.

NSE : FSLBSE : 532809ISIN CODE : INE684F01012Industry : BPO/ITeSHouse : RP Sanjiv Goenka
BSE212.452 (+0.95 %)
PREV CLOSE ( ) 210.45
OPEN PRICE ( ) 211.80
BID PRICE (QTY) 212.20 (85)
OFFER PRICE (QTY) 212.50 (22)
VOLUME 50939
TODAY'S LOW / HIGH ( )208.85 213.95
52 WK LOW / HIGH ( )111.75 229
NSE212.502.2 (+1.05 %)
PREV CLOSE( ) 210.30
OPEN PRICE ( ) 211.55
BID PRICE (QTY) 212.40 (50)
OFFER PRICE (QTY) 212.45 (80)
VOLUME 608702
TODAY'S LOW / HIGH( ) 208.65 212.50
52 WK LOW / HIGH ( )111.6 228.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6969.91  
6969.91  
6960.99  
6938.27  
6910.65  
    Equity - Authorised
8720.00  
8720.00  
8720.00  
8720.00  
8720.00  
    Equity - Issued
6969.91  
6969.91  
6960.99  
6938.27  
6910.65  
    Equity Paid Up
6969.91  
6969.91  
6960.99  
6938.27  
6910.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
651.66  
514.33  
284.04  
119.96  
122.69  
Total Reserves
26046.88  
22845.20  
20747.84  
20595.59  
20173.92  
    Securities Premium
2251.22  
2251.22  
2205.15  
2108.36  
2034.66  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
17425.98  
15524.68  
13810.25  
12076.46  
13004.03  
    General Reserves
30.41  
30.41  
30.41  
30.41  
30.41  
    Other Reserves
6339.27  
5038.89  
4702.03  
6380.36  
5104.82  
Reserve excluding Revaluation Reserve
26046.88  
22845.20  
20747.84  
20595.59  
20173.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
33668.45  
30329.44  
27992.87  
27653.82  
27207.26  
Minority Interest
3.50  
3.69  
5.39  
5.88  
5.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1393.66  
2733.02  
0.00  
0.00  
9.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2980.59  
3075.71  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1586.93  
-342.69  
0.00  
0.00  
9.16  
Unsecured Loans
0.00  
0.00  
845.52  
27.76  
60.32  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
1546.32  
37.17  
33.41  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
94.32  
    Other Unsecured Loan
0.00  
0.00  
-700.80  
-9.41  
-67.41  
Deferred Tax Assets / Liabilities
-1752.08  
-1858.82  
-2221.91  
-1776.35  
-1853.98  
    Deferred Tax Assets
4206.39  
4174.23  
4360.45  
4005.08  
3869.50  
    Deferred Tax Liability
2454.31  
2315.41  
2138.54  
2228.73  
2015.52  
Other Long Term Liabilities
4648.53  
7575.07  
4863.76  
4053.38  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
137.03  
143.36  
103.90  
85.88  
67.55  
Total Non-Current Liabilities
4427.14  
8592.63  
3591.27  
2390.67  
-1716.95  
Current Liabilities
  
  
  
  
  
Trade Payables
2314.46  
1780.59  
2788.03  
952.81  
901.75  
    Sundry Creditors
2314.46  
1780.59  
2788.03  
952.81  
901.75  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7184.63  
6085.44  
6036.75  
3553.83  
2048.28  
    Bank Overdraft / Short term credit
477.75  
358.83  
184.30  
169.36  
99.25  
    Advances received from customers
48.28  
281.66  
939.60  
136.45  
64.72  
    Interest Accrued But Not Due
118.92  
79.03  
20.08  
12.06  
13.34  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
9.14  
    Other Liabilities
6539.68  
5365.92  
4892.77  
3235.96  
1861.83  
Short Term Borrowings
5271.02  
6949.81  
4367.13  
8341.42  
5389.86  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
5271.02  
6949.81  
4367.13  
8341.42  
5389.86  
Short Term Provisions
826.43  
527.47  
823.59  
460.78  
606.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
180.97  
59.38  
222.63  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
826.43  
527.47  
642.62  
401.40  
384.07  
Total Current Liabilities
15596.54  
15343.31  
14015.50  
13308.84  
8946.59  
Total Liabilities
53695.63  
54269.07  
45605.03  
43359.21  
34442.79  
ASSETS
  
  
  
  
  
Gross Block
45713.15  
44422.18  
38278.16  
36405.25  
27602.21  
Less: Accumulated Depreciation
8550.75  
6985.77  
8302.58  
7696.69  
6007.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
37162.40  
37436.41  
29975.58  
28708.56  
21594.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.24  
0.00  
0.00  
0.00  
20.20  
Non Current Investments
115.66  
114.65  
117.45  
122.16  
121.65  
Long Term Investment
115.66  
114.65  
117.45  
122.16  
121.65  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
115.66  
114.65  
117.45  
122.16  
121.65  
Long Term Loans & Advances
1232.49  
1290.30  
1517.99  
1376.23  
1124.93  
Other Non Current Assets
1068.35  
1186.67  
1681.14  
2109.02  
2439.35  
Total Non-Current Assets
39613.14  
40057.37  
33292.16  
32315.97  
25933.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
595.50  
1185.38  
825.70  
0.00  
1217.50  
    Quoted
595.50  
1185.38  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
825.70  
0.00  
1217.50  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
10384.87  
9605.31  
8430.89  
5567.18  
3871.89  
    Debtors more than Six months
515.50  
293.76  
186.46  
0.00  
0.00  
    Debtors Others
10384.87  
9612.72  
8430.89  
5783.41  
4038.13  
Cash and Bank
1555.54  
898.34  
1373.34  
1907.49  
473.84  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.09  
    Balances at Bank
1555.54  
898.34  
1373.34  
1907.49  
473.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
952.74  
1613.27  
1267.91  
3139.89  
979.06  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.24  
0.30  
    Prepaid Expenses
849.14  
1013.06  
764.77  
623.77  
476.30  
    Other current_assets
103.60  
600.21  
503.14  
2515.88  
502.46  
Short Term Loans and Advances
593.84  
909.40  
415.03  
428.68  
1967.42  
    Advances recoverable in cash or in kind
186.49  
197.05  
54.24  
40.38  
1654.28  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
407.35  
712.35  
360.79  
388.30  
313.14  
Total Current Assets
14082.49  
14211.70  
12312.87  
11043.24  
8509.71  
Net Current Assets (Including Current Investments)
-1514.05  
-1131.61  
-1702.63  
-2265.60  
-436.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
53695.63  
54269.07  
45605.03  
43359.21  
34442.79  
Contingent Liabilities
2088.81  
2015.37  
1158.65  
1158.52  
1157.92  
Total Debt
8269.76  
10096.62  
6044.74  
8433.37  
5576.83  
Book Value
47.37  
42.78  
39.81  
39.68  
39.19  
Adjusted Book Value
47.37  
42.78  
39.81  
39.68  
39.19  
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