Balance Sheet

  • Company Name :
Firstsource Solutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 532809
  • NSE Symbol:
  • FSL
  • P/E(TTM):
  • 58.83
  • ISIN Demat:
  • INE684F01012
  • Div & Yield%:
  • 1.12
  • EPS(TTM):
  • 5.97
  • Book Value(₹):
  • 36.57
  • Market Cap(₹Cr.):
  • 24,830.82
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 696.99 696.99 696.99 696.99 696.10
Reserves 1,878.85 1,713.74 1,607.36 1,622.83 1,475.97
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 2,575.84 2,410.73 2,304.35 2,319.82 2,172.07
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 813.01 348.06 157.89 265.27 248.00
Total Debt 813.01 348.06 157.89 265.27 248.00
Other Liabilities 43.76 18.78 16.94 13.75 10.39
Total Liabilities 3,432.61 2,777.57 2,479.18 2,598.84 2,430.46
APPLICATION OF FUNDS :          
Gross Block 983.24 769.26 552.41 635.70 577.51
Less: Accumulated Depreciation 320.16 363.65 344.37 323.02 286.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 663.08 405.61 208.04 312.68 291.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 41.83 13.63 3.42 0.00 0.00
Investments 1,632.63 1,265.09 1,288.41 1,336.04 1,286.59
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 894.57 729.32 637.46 536.87 535.16
Cash and Bank Balance 28.89 51.80 21.48 25.94 15.64
Loans and Advances 104.98 67.07 66.19 128.54 73.11
Total Current Assets 1,028.43 848.19 725.12 691.35 623.90
Less : Current Liabilities and Provisions          
Current Liabilities 342.26 165.96 128.40 135.04 169.36
Provisions 25.63 13.65 11.63 14.28 28.71
Total CL & Provisions 367.89 179.61 140.03 149.32 198.06
Net Current Assets 660.55 668.58 585.09 542.04 425.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 278.74 286.45 280.47 279.16 270.23
Deferred Tax Liability 0.00 1.89 0.00 0.00 2.82
Net Deferred Tax 278.74 284.56 280.47 279.16 267.41
Other Assets 155.80 140.10 113.73 128.92 159.26
Total Assets 3,432.63 2,777.56 2,479.17 2,598.85 2,430.46
Contingent Liabilities 2,820.75 1,602.21 1,574.30 1,833.28 0.00