Firstsource Solutions Ltd - Stock Price

  • NSE : FSL
  • BSE : 532809
  • ISIN CODE : INE684F01012
  • Industry : BPO/ITeS
  • House : RPG Enterprises
Firstsource Solutions Ltd is not traded on BSE/NSE
NSE
50.15
+4.92 %+2.35
BSE
50.15
+4.92 %+2.35

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital6865.236813.080.77
    Equity - Authorised8720.008720.000.00
    Equity - Issued6865.236813.080.77
    Equity Paid Up6865.236813.080.77
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings120.40122.87-2.01
Total Reserves16531.9713344.0823.89
    Securities Premium1892.131802.874.95
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance10493.727199.7945.75
    General Reserves0.000.000.00
    Other Reserves4146.124341.42-4.50
Reserve excluding Revaluation Reserve16531.9713344.0823.89
Revaluation reserve0.000.000.00
Shareholder's Funds23517.6020280.0315.96
Minority Interest12.5311.756.64
Long-Term Borrowings0.000.000.00
Secured Loans28.843484.17-99.17
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.002853.39-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured28.84630.78-95.43
Unsecured Loans113.3695.7718.37
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan113.3695.7718.37
Deferred Tax Assets / Liabilities-1911.20-1190.58-60.53
    Deferred Tax Assets3799.914050.60-6.19
    Deferred Tax Liability1888.712860.02-33.96
Other Long Term Liabilities161.460.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions51.7395.22-45.67
Total Non-Current Liabilities-1555.812484.58-162.62
Current LiabilitiesNANANA
Trade Payables915.69993.77-7.86
    Sundry Creditors915.69993.77-7.86
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1884.561485.4126.87
    Bank Overdraft / Short term credit194.31211.57-8.16
    Advances received from customers22.19120.87-81.64
    Interest Accrued But Not Due3.8222.83-83.27
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-1998.99-1754.82-13.91
Short Term Borrowings6580.956066.848.47
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.00491.21-100.00
    Other Unsecured Loans6580.955575.6318.03
Short Term Provisions444.69574.85-22.64
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax149.98299.73-49.96
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions294.71275.127.12
Total Current Liabilities9825.899120.877.73
Total Liabilities31800.2131897.23-0.30
ASSETSNANANA
Gross Block28368.8429319.29-3.24
Less: Accumulated Depreciation7571.898641.14-12.37
Less: Impairment of Assets0.000.000.00
Net Block20796.9520678.150.57
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.2042.85-90.20
Non Current Investments122.62105.8415.85
Long Term Investment122.62105.8415.85
    Quoted0.000.000.00
    Unquoted122.62105.8415.85
Long Term Loans & Advances984.371173.73-16.13
Other Non Current Assets1983.882053.51-3.39
Total Non-Current Assets23909.2924054.08-0.60
Current Assets Loans & AdvancesNANANA
Currents Investments220.001522.67-85.55
    Quoted0.000.000.00
    Unquoted220.001522.67-85.55
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors3784.793065.4423.47
    Debtors more than Six months0.000.000.00
    Debtors Others3948.333308.6719.33
Cash and Bank1230.00387.31217.58
    Cash in hand0.040.040.00
    Balances at Bank1229.96387.27217.60
    Other cash and bank balances0.000.000.00
Other Current Assets2621.382848.74-7.98
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses392.23305.4228.42
    Other current_assets2229.152543.32-12.35
Short Term Loans and Advances34.7518.9982.99
    Advances recoverable in cash or in kind26.588.43215.30
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances8.1710.56-22.63
Total Current Assets7890.927843.150.61
Net Current Assets (Including Current Investments)-1934.97-1277.72-51.44
Miscellaneous Expenses not written off0.000.000.00
Total Assets31800.2131897.23-0.30
Contingent Liabilities1118.881389.39-19.47
Total Debt6723.159646.78-30.31
Book Value34.0829.5915.19
Adjusted Book Value34.0829.5915.19

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