Tradebulls

Tradebulls Online Share Trading

Balance Sheet

FIRSTSOURCE SOLUTIONS LTD.

NSE : FSLBSE : 532809ISIN CODE : INE684F01012Industry : BPO/ITeSHouse : RPG Enterprises
BSE51.951.55 (+3.08 %)
PREV CLOSE (Rs.) 50.40
OPEN PRICE (Rs.) 50.40
BID PRICE (QTY) 51.95 (6299)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 509159
TODAY'S LOW / HIGH (Rs.)50.10 52.55
52 WK LOW / HIGH (Rs.)36 83.85
NSE52.051.75 (+3.48 %)
PREV CLOSE( Rs. ) 50.30
OPEN PRICE (Rs.) 50.30
BID PRICE (QTY) 52.05 (8658)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2469090
TODAY'S LOW / HIGH(Rs.) 50.10 52.70
52 WK LOW / HIGH (Rs.)36.75 83.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6865.23  
6813.08  
6733.15  
6662.91  
6597.35  
    Equity - Authorised
8720.00  
8720.00  
8720.00  
8720.00  
8720.00  
    Equity - Issued
6865.23  
6813.08  
6733.15  
6662.91  
6597.35  
    Equity Paid Up
6865.23  
6813.08  
6733.15  
6662.91  
6597.35  
    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
120.40  
122.87  
83.96  
0.20  
0.66  
Total Reserves
16531.97  
13344.08  
10953.05  
14223.26  
14316.86  
    Securities Premium
1892.13  
1802.87  
1724.53  
1676.99  
1629.54  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10493.72  
7199.79  
4439.41  
7999.27  
9347.43  
    General Reserves
0.00  
0.00  
30.41  
30.41  
30.41  
    Other Reserves
4146.12  
4341.42  
4758.70  
4516.59  
3309.48  
Reserve excluding Revaluation Reserve
16531.97  
13344.08  
10953.05  
14223.26  
14316.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23517.60  
20280.03  
17770.16  
20886.37  
20914.87  
Minority Interest
12.53  
11.75  
19.71  
16.31  
14.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
28.84  
3484.17  
4017.96  
4070.41  
6625.28  
    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
0.00  
2853.39  
2815.67  
2812.50  
5392.35  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
28.84  
630.78  
1202.29  
1257.91  
1232.93  
Unsecured Loans
113.36  
95.77  
79.79  
72.57  
16.22  
    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  
0.00  
    Other Unsecured Loan
113.36  
95.77  
79.79  
72.57  
16.22  
Deferred Tax Assets / Liabilities
-1911.20  
-1190.58  
-1478.06  
344.72  
317.17  
    Deferred Tax Assets
3799.91  
4050.60  
3702.12  
1652.40  
1356.21  
    Deferred Tax Liability
1888.71  
2860.02  
2224.06  
1997.12  
1673.38  
Other Long Term Liabilities
161.46  
0.00  
0.00  
0.00  
199.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
51.73  
95.22  
456.84  
177.53  
239.83  
Total Non-Current Liabilities
-1555.81  
2484.58  
3076.53  
4665.23  
7398.03  
Current Liabilities
  
  
  
  
  
Trade Payables
915.69  
993.77  
868.68  
832.76  
1129.31  
    Sundry Creditors
915.69  
993.77  
868.68  
832.76  
1129.31  
    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
1884.56  
1485.41  
4910.05  
4564.58  
4786.88  
    Bank Overdraft / Short term credit
194.31  
211.57  
314.62  
310.75  
273.85  
    Advances received from customers
22.19  
120.87  
57.80  
99.50  
216.78  
    Interest Accrued But Not Due
3.82  
22.83  
21.25  
51.19  
81.19  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
97.01  
112.76  
54.97  
    Other Liabilities
-1998.99  
-1754.82  
-5339.20  
-5066.21  
-5397.45  
Short Term Borrowings
6580.95  
6066.84  
1525.33  
3160.30  
2458.83  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
1875.01  
1797.57  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1875.01  
1797.57  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
491.21  
0.00  
0.00  
0.00  
    Other Unsecured Loans
6580.95  
5575.63  
1525.33  
-589.72  
-1136.31  
Short Term Provisions
444.69  
574.85  
81.81  
139.82  
192.25  
    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
149.98  
299.73  
0.00  
60.71  
117.11  
    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
294.71  
275.12  
81.81  
79.11  
75.14  
Total Current Liabilities
9825.89  
9120.87  
7385.87  
8697.46  
8567.27  
Total Liabilities
31800.21  
31897.23  
28252.27  
34265.37  
36894.52  
ASSETS
  
  
  
  
  
Gross Block
28368.84  
29319.29  
27717.44  
32464.86  
34615.11  
Less: Accumulated Depreciation
7571.89  
8641.14  
7501.80  
8025.59  
7310.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20796.95  
20678.15  
20215.64  
24439.27  
27304.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.20  
42.85  
22.59  
84.68  
4.01  
Non Current Investments
122.62  
105.84  
83.80  
57.55  
26.39  
Long Term Investment
122.62  
105.84  
83.80  
57.55  
26.39  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
122.62  
105.84  
83.80  
57.55  
26.39  
Long Term Loans & Advances
984.37  
1173.73  
1196.69  
2041.13  
1779.44  
Other Non Current Assets
1983.88  
2053.51  
258.68  
181.27  
247.21  
Total Non-Current Assets
23909.29  
24054.08  
21777.40  
26803.90  
29361.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
220.00  
1522.67  
767.74  
676.11  
26.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
122.62  
105.84  
83.80  
57.55  
26.39  
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
3784.79  
3065.44  
3040.75  
2889.51  
3019.26  
    Debtors more than Six months
0.00  
0.00  
115.64  
36.71  
22.67  
    Debtors Others
3948.33  
3308.67  
3040.75  
2889.51  
3019.26  
Cash and Bank
1230.00  
387.31  
685.76  
802.29  
1863.21  
    Cash in hand
0.04  
0.04  
0.10  
0.39  
0.19  
    Balances at Bank
1229.96  
387.27  
685.66  
801.90  
1863.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2621.38  
2848.74  
1777.88  
2885.74  
2501.90  
    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  
0.28  
0.00  
0.00  
    Prepaid Expenses
392.23  
305.42  
235.23  
239.77  
319.38  
    Other current_assets
2229.15  
2543.32  
1542.37  
2645.97  
2182.52  
Short Term Loans and Advances
34.75  
18.99  
202.74  
182.42  
70.86  
    Advances recoverable in cash or in kind
26.58  
8.43  
161.15  
24.22  
70.86  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
8.17  
10.56  
41.59  
158.20  
0.00  
Total Current Assets
7890.92  
7843.15  
6474.87  
7436.07  
7481.23  
Net Current Assets (Including Current Investments)
-1934.97  
-1277.72  
-911.00  
-1261.39  
-1086.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
25.40  
51.96  
Total Assets
31800.21  
31897.23  
28252.27  
34265.37  
36894.52  
Contingent Liabilities
1118.88  
1389.39  
1763.95  
1487.80  
1372.10  
Total Debt
6723.15  
9646.78  
8885.67  
10313.95  
11887.51  
Book Value
34.08  
29.59  
26.27  
31.31  
31.62  
Adjusted Book Value
34.08  
29.59  
26.27  
31.31  
31.62  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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