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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Firstsource Solutions Ltd.
BSE Code 532809
ISIN Demat INE684F01012
Book Value 35.69
NSE Code FSL
Dividend Yield % 0.98
Market Cap 252079.61
P/E 68.23
EPS 5.23
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6969.91  6969.91  6969.91  6960.99  6938.27  
    Equity - Authorised8720.00  8720.00  8720.00  8720.00  8720.00  
    Equity - Issued6969.91  6969.91  6969.91  6960.99  6938.27  
    Equity Paid Up6969.91  6969.91  6969.91  6960.99  6938.27  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings470.59  651.66  514.33  284.04  119.96  
Total Reserves16666.77  15421.95  15714.01  14475.69  13593.95  
    Securities Premium2290.48  2290.48  2290.48  2244.41  2147.62  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance15875.49  15241.85  15210.92  13669.95  11886.49  
    General Reserves30.68  30.68  30.68  30.68  30.68  
    Other Reserves-1529.88  -2141.06  -1818.07  -1469.35  -470.84  
Reserve excluding Revaluation Reserve16666.77  15421.95  15714.01  14475.69  13593.95  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds24107.27  23043.52  23198.25  21720.72  20652.18  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans42.17  37.85  42.39  89.88  27.76  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks74.33  63.55  44.01  35.04  37.17  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-32.16  -25.70  -1.62  54.84  -9.41  
Deferred Tax Assets / Liabilities-2845.57  -2804.66  -2791.57  -2674.11  -2479.80  
    Deferred Tax Assets2864.50  2804.66  2848.98  2702.29  2537.33  
    Deferred Tax Liability18.93  0.00  57.41  28.18  57.53  
Other Long Term Liabilities2835.82  1159.68  1998.69  1863.27  1685.86  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions197.73  137.03  143.36  103.90  85.88  
Total Non-Current Liabilities230.15  -1470.10  -607.13  -617.06  -680.30  
Current Liabilities0  0  0  0  0  
Trade Payables898.09  528.30  465.99  393.46  308.55  
    Sundry Creditors898.09  528.30  465.99  393.46  308.55  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1438.38  1169.35  1496.01  1826.94  761.30  
    Bank Overdraft / Short term credit82.47  98.97  109.98  80.88  41.39  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1355.91  1070.38  1386.03  1746.06  719.91  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions126.56  116.25  136.92  287.06  134.81  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  180.97  59.38  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions126.56  116.25  136.92  106.09  75.43  
Total Current Liabilities2463.03  1813.90  2098.92  2507.46  1204.66  
Total Liabilities26800.45  23387.32  24690.04  23611.12  21176.54  
ASSETS0  0  0  0  0  
Gross Block8224.02  5524.14  6357.04  5775.06  5134.78  
Less: Accumulated Depreciation4167.99  3443.70  3230.17  2861.51  2647.89  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4056.03  2080.44  3126.87  2913.55  2486.89  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress136.30  34.24  0.00  0.00  0.00  
Non Current Investments12350.66  12323.62  12208.50  12072.73  11986.91  
Long Term Investment12350.66  12323.62  12208.50  12072.73  11986.91  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted12431.14  12396.06  12280.94  12145.17  12059.35  
Long Term Loans & Advances1284.08  1054.87  1155.97  1342.14  1204.13  
Other Non Current Assets164.85  82.44  133.27  250.47  444.19  
Total Non-Current Assets17991.92  15575.61  16624.61  16578.89  16122.12  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments300.27  560.48  1151.86  793.20  0.00  
    Quoted300.27  560.48  1151.86  793.20  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors7293.23  6374.59  5368.74  5351.57  3735.52  
    Debtors more than Six months71.86  5.11  0.00  0.00  0.00  
    Debtors Others7226.90  6374.59  5368.74  5351.62  3735.57  
Cash and Bank518.00  214.75  259.37  156.39  460.93  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank287.05  214.75  259.37  156.39  460.93  
    Other cash and bank balances230.95  0.00  0.00  0.00  0.00  
Other Current Assets273.72  257.09  771.37  307.09  323.82  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.27  
    Prepaid Expenses223.71  235.85  259.58  158.34  99.19  
    Other current_assets50.01  21.24  511.79  148.75  224.36  
Short Term Loans and Advances423.31  404.80  514.09  423.98  534.15  
    Advances recoverable in cash or in kind109.39  100.33  107.25  50.48  146.87  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances313.92  304.47  406.84  373.50  387.28  
Total Current Assets8808.53  7811.71  8065.43  7032.23  5054.42  
Net Current Assets (Including Current Investments)6345.50  5997.81  5966.51  4524.77  3849.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets26800.45  23387.32  24690.04  23611.12  21176.54  
Contingent Liabilities34164.82  33562.01  38668.33  30961.92  27107.89  
Total Debt74.33  81.70  115.11  162.40  62.97  
Book Value33.91  32.13  32.55  30.80  29.59  
Adjusted Book Value33.91  32.13  32.55  30.80  29.59  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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