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
-2.9 %-1.55
-3.17 %-1.7

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital6910.656865.230.66
    Equity - Authorised8720.008720.000.00
    Equity - Issued6910.656865.230.66
    Equity Paid Up6910.656865.230.66
    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 & Outstandings122.69120.401.90
Total Reserves20173.9216531.9722.03
    Securities Premium2034.661892.137.53
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance13004.0310493.7223.92
    General Reserves0.000.000.00
    Other Reserves5135.234146.1223.86
Reserve excluding Revaluation Reserve20173.9216531.9722.03
Revaluation reserve0.000.000.00
Shareholder's Funds27207.2623517.6015.69
Minority Interest5.8912.53-52.99
Long-Term Borrowings0.000.000.00
Secured Loans9.1628.84-68.24
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured9.1628.84-68.24
Unsecured Loans60.32113.36-46.79
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks19.3811.8763.27
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan40.94101.49-59.66
Deferred Tax Assets / Liabilities-1853.98-1911.202.99
    Deferred Tax Assets3869.503799.911.83
    Deferred Tax Liability2015.521888.716.71
Other Long Term Liabilities0.00161.46-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions67.5551.7330.58
Total Non-Current Liabilities-1716.95-1555.81-10.36
Current LiabilitiesNANANA
Trade Payables901.75936.22-3.68
    Sundry Creditors901.75936.22-3.68
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2048.284975.32-58.83
    Bank Overdraft / Short term credit99.25194.31-48.92
    Advances received from customers0.0022.19-100.00
    Interest Accrued But Not Due13.343.82249.21
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others9.1452.36-82.54
    Other Liabilities1926.554702.64-59.03
Short Term Borrowings5389.863490.1954.43
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans5389.863490.1954.43
Short Term Provisions606.70424.1643.04
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax222.63149.9848.44
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions384.07274.1840.08
Total Current Liabilities8946.599825.89-8.95
Total Liabilities34442.7931800.218.31
Gross Block29119.2428368.842.65
Less: Accumulated Depreciation6892.297571.89-8.98
Less: Impairment of Assets0.000.000.00
Net Block22226.9520796.956.88
Lease Adjustment A/c0.000.000.00
Capital Work in Progress20.204.20380.95
Non Current Investments121.65122.62-0.79
Long Term Investment121.65122.62-0.79
Long Term Loans & Advances1124.93984.3714.28
Other Non Current Assets2544.831983.8828.28
Total Non-Current Assets26038.5623909.298.91
Current Assets Loans & AdvancesNANANA
Currents Investments1217.50220.00453.41
    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 Debtors3871.893784.792.30
    Debtors more than Six months0.000.000.00
    Debtors Others4038.133948.332.27
Cash and Bank473.841230.00-61.48
    Cash in hand0.090.04125.00
    Balances at Bank473.751229.96-61.48
    Other cash and bank balances0.000.000.00
Other Current Assets2730.452621.384.16
    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 loans0.300.000.00
    Prepaid Expenses476.30392.2321.43
    Other current_assets2253.852229.151.11
Short Term Loans and Advances110.5534.75218.13
    Advances recoverable in cash or in kind101.0126.58280.02
    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 & Advances9.548.1716.77
Total Current Assets8404.237890.926.51
Net Current Assets (Including Current Investments)-542.36-1934.9771.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets34442.7931800.218.31
Contingent Liabilities1157.921118.883.49
Total Debt5576.836723.15-17.05
Book Value39.1934.0815.00
Adjusted Book Value39.1934.0815.00

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