27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Firstsource Solutions Ltd.

BSE

  • 41.75 -0.05 (-0.12%)
  • Vol: 320012
  • BSE Code: 532809
  • PREV. CLOSE
    41.80
  • OPEN PRICE
    41.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    41.75(72)

NSE

  • 41.70 0.00 (0%)
  • Vol: 1867644
  • NSE Code: FSL
  • PREV. CLOSE
    41.70
  • OPEN PRICE
    41.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    41.70(490)

Firstsource Solutions Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
6733.15  
6662.91  
6597.35  
6576.74  
4307.76  
    Equity - Authorised
8720.00  
8720.00  
8720.00  
8720.00  
8500.00  
    Equity - Issued
6733.15  
6662.91  
6597.35  
6576.74  
4307.76  
    Equity Paid Up
6733.15  
6662.91  
6597.35  
6576.74  
4307.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.20  
0.66  
0.00  
0.00  
Total Reserves
17517.65  
14223.26  
14316.86  
10559.64  
9991.07  
    Securities Premium
1724.03  
1676.99  
1629.54  
1624.26  
1788.24  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10648.96  
7999.27  
9347.43  
7417.81  
6285.13  
    General Reserves
30.41  
30.41  
30.41  
30.41  
667.94  
    Other Reserves
5114.25  
4516.59  
3309.48  
1487.16  
1249.76  
Reserve excluding Revaluation Reserve
17517.65  
14223.26  
14316.86  
10559.64  
9991.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24250.80  
20886.37  
20914.87  
17136.38  
14298.83  
Minority Interest
19.71  
16.31  
14.35  
11.36  
13.26  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4189.86  
4070.41  
6625.28  
8479.87  
9200.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2983.86  
2812.50  
5392.35  
7328.48  
9157.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1206.00  
1257.91  
1232.93  
1151.39  
43.09  
Unsecured Loans
79.79  
72.57  
16.22  
20.77  
58.24  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
58.24  
    Other Unsecured Loan
79.79  
72.57  
16.22  
20.77  
0.00  
Deferred Tax Assets / Liabilities
272.20  
344.72  
317.17  
282.90  
110.16  
    Deferred Tax Assets
1951.86  
1652.40  
1356.21  
1301.39  
1138.63  
    Deferred Tax Liability
2224.06  
1997.12  
1673.38  
1584.29  
1248.79  
Other Long Term Liabilities
0.00  
0.00  
199.53  
328.92  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
651.66  
Long Term Provisions
161.31  
177.53  
239.83  
223.59  
654.52  
Total Non-Current Liabilities
4703.16  
4665.23  
7398.03  
9336.05  
10675.17  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
890.70  
832.76  
1129.31  
1361.22  
1312.26  
    Sundry Creditors
890.70  
832.76  
1129.31  
1361.22  
1312.26  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5009.74  
4564.58  
4786.88  
4163.17  
12997.10  
    Bank Overdraft / Short term credit
314.62  
310.75  
273.85  
244.05  
132.49  
    Advances received from customers
51.26  
99.50  
216.78  
0.00  
150.60  
    Interest Accrued But Not Due
21.25  
51.19  
81.19  
107.52  
89.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
11469.68  
    Current maturity - Others
97.01  
112.76  
54.97  
41.52  
22.46  
    Other Liabilities
-5414.09  
-5066.21  
-5397.45  
-4535.49  
-24803.59  
Short Term Borrowings
1525.33  
3160.30  
2458.83  
1628.60  
366.74  
    Secured ST Loans repayable on Demands
0.00  
1875.01  
1797.57  
1628.60  
0.00  
    Working Capital Loans- Sec
0.00  
1875.01  
1797.57  
1628.60  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1525.33  
-589.72  
-1136.31  
-1628.60  
366.74  
Short Term Provisions
272.77  
139.82  
192.25  
87.10  
229.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
190.96  
60.71  
117.11  
5.72  
137.34  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
81.81  
79.11  
75.14  
81.38  
91.85  
Total Current Liabilities
7698.54  
8697.46  
8567.27  
7240.09  
14905.29  
Total Liabilities
36672.21  
34265.37  
36894.52  
33723.88  
39892.55  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
33683.05  
32464.86  
34615.11  
31732.43  
30851.02  
Less: Accumulated Depreciation
7662.82  
8025.59  
7310.83  
6588.05  
5871.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26020.23  
24439.27  
27304.28  
25144.38  
24979.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
78.80  
84.68  
4.01  
18.20  
86.69  
Non Current Investments
83.80  
57.55  
26.39  
26.81  
16.00  
Long Term Investment
83.80  
57.55  
26.39  
26.81  
16.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
83.80  
57.55  
26.39  
26.81  
16.00  
Long Term Loans & Advances
2388.00  
2041.13  
1779.44  
1654.25  
1840.29  
Other Non Current Assets
206.91  
181.27  
247.21  
284.33  
224.68  
Total Non-Current Assets
28777.74  
26803.90  
29361.33  
27127.97  
27146.77  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
767.74  
676.11  
26.00  
0.00  
784.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
83.80  
57.55  
26.39  
26.81  
16.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3040.75  
2889.51  
3019.26  
3865.84  
3514.70  
    Debtors more than Six months
115.64  
36.71  
22.67  
49.49  
44.03  
    Debtors Others
3040.75  
2889.51  
3019.26  
3865.84  
3514.70  
Cash and Bank
689.10  
802.29  
1863.21  
901.01  
6828.68  
    Cash in hand
0.10  
0.39  
0.19  
0.31  
0.21  
    Balances at Bank
689.00  
801.90  
1863.02  
900.70  
6827.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
1.45  
Other Current Assets
3144.45  
2885.74  
2501.90  
1723.54  
1391.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
28.10  
    Prepaid Expenses
405.07  
239.77  
319.38  
245.97  
219.91  
    Other current_assets
2739.38  
2645.97  
2182.52  
1477.57  
1143.39  
Short Term Loans and Advances
242.46  
182.42  
70.86  
53.63  
223.30  
    Advances recoverable in cash or in kind
52.49  
24.22  
70.86  
53.63  
110.71  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
112.59  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
189.97  
158.20  
0.00  
0.00  
0.00  
Total Current Assets
7884.50  
7436.07  
7481.23  
6544.02  
12742.39  
Net Current Assets (Including Current Investments)
185.96  
-1261.39  
-1086.04  
-696.07  
-2162.90  
Miscellaneous Expenses not written off
9.97  
25.40  
51.96  
51.89  
3.39  
Total Assets
36672.21  
34265.37  
36894.52  
33723.88  
39892.55  
Contingent Liabilities
1632.97  
1487.80  
1372.10  
655.60  
373.62  
Total Debt
9059.22  
10313.95  
11887.51  
12656.49  
21117.71  
Book Value
36.00  
31.31  
31.62  
25.98  
33.19  
Adjusted Book Value
36.00  
31.31  
31.62  
25.98  
33.19