Balance Sheet

  • Company Name :
Firstsource Solutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 532809
  • NSE Symbol:
  • FSL
  • P/E(TTM):
  • 69.03
  • ISIN Demat:
  • INE684F01012
  • Div & Yield%:
  • 1.05
  • EPS(TTM):
  • 5.42
  • Book Value(₹):
  • 36.57
  • Market Cap(₹Cr.):
  • 26,453.45
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 696.99 696.99 696.99 696.10 693.83
Reserves 1,713.74 1,607.36 1,622.83 1,475.97 1,371.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,410.73 2,304.35 2,319.82 2,172.07 2,065.22
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 355.49 157.89 265.27 248.00 215.28
Total Debt 355.49 157.89 265.27 248.00 215.28
Other Liabilities 18.78 16.94 13.75 10.39 8.59
Total Liabilities 2,785.00 2,479.18 2,598.84 2,430.46 2,289.09
APPLICATION OF FUNDS :          
Gross Block 769.26 552.41 635.70 577.51 513.48
Less: Accumulated Depreciation 363.65 344.37 323.02 286.15 264.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 405.61 208.04 312.68 291.36 248.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.63 3.42 0.00 0.00 0.00
Investments 1,265.09 1,288.41 1,336.04 1,286.59 1,198.69
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 729.32 637.46 536.87 535.16 373.55
Cash and Bank Balance 51.80 21.48 25.94 15.64 46.09
Loans and Advances 69.70 66.19 128.54 73.11 85.80
Total Current Assets 850.83 725.12 691.35 623.90 505.45
Less : Current Liabilities and Provisions          
Current Liabilities 165.96 128.40 135.04 169.36 63.07
Provisions 13.65 11.63 14.28 28.71 13.48
Total CL & Provisions 179.61 140.03 149.32 198.06 76.55
Net Current Assets 671.22 585.09 542.04 425.84 428.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 286.45 280.47 279.16 270.23 253.73
Deferred Tax Liability 1.89 0.00 0.00 2.82 5.75
Net Deferred Tax 284.56 280.47 279.16 267.41 247.98
Other Assets 144.89 113.73 128.92 159.26 164.83
Total Assets 2,784.99 2,479.17 2,598.85 2,430.46 2,289.08
Contingent Liabilities 1,602.21 1,574.30 1,833.28 0.00 1,298.13