Balance Sheet

FIRSTSOURCE SOLUTIONS LTD.

NSE : FSLBSE : 532809ISIN CODE : INE684F01012Industry : IT Software ProductsHouse : RP Sanjiv Goenka
BSE197.30-0.65 (-0.33 %)
PREV CLOSE ( ) 197.95
OPEN PRICE ( ) 199.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60844
TODAY'S LOW / HIGH ( )196.00 200.15
52 WK LOW / HIGH ( )103.55 221.4
NSE197.65-0.4 (-0.2 %)
PREV CLOSE( ) 198.05
OPEN PRICE ( ) 199.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 197.65 (5086)
VOLUME 913903
TODAY'S LOW / HIGH( ) 196.70 200.70
52 WK LOW / HIGH ( )103.55 221.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital6969.916969.916960.996938.276910.65
    Equity - Authorised8720.008720.008720.008720.008720.00
    Equity - Issued6969.916969.916960.996938.276910.65
    Equity Paid Up6969.916969.916960.996938.276910.65
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings651.66514.33284.04119.96122.69
Total Reserves26046.8822845.2020747.8420595.5920173.92
    Securities Premium2251.222251.222205.152108.362034.66
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance17425.9815524.6813810.2512076.4613004.03
    General Reserves30.4130.4130.4130.410.00
    Other Reserves6339.275038.894702.036380.365135.23
Reserve excluding Revaluation Reserve26046.8822845.2020747.8420595.5920173.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds33668.4530329.4427992.8727653.8227207.26
Minority Interest3.503.695.395.885.89
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1393.662733.020.000.009.16
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2980.593075.710.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1586.93-342.690.000.009.16
Unsecured Loans0.000.00845.5227.7660.32
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.001546.3237.1733.41
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0094.32
    Other Unsecured Loan0.000.00-700.80-9.41-67.41
Deferred Tax Assets / Liabilities-1752.08-1858.82-2221.91-1776.35-1853.98
    Deferred Tax Assets4206.394174.234360.454005.083869.50
    Deferred Tax Liability2454.312315.412138.542228.732015.52
Other Long Term Liabilities4648.537575.074863.764053.380.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions137.03143.36103.9085.8867.55
Total Non-Current Liabilities4427.148592.633591.272390.67-1716.95
Current Liabilities
Trade Payables2314.461780.592788.03952.81901.75
    Sundry Creditors2314.461780.592788.03952.81901.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7184.636085.446036.753553.832048.28
    Bank Overdraft / Short term credit477.75358.83184.30169.3699.25
    Advances received from customers48.28281.66939.60136.4564.72
    Interest Accrued But Not Due118.9279.0320.0812.0613.34
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.009.14
    Other Liabilities6539.685365.924892.773235.961861.83
Short Term Borrowings5271.026949.814367.138341.425389.86
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans5271.026949.814367.138341.425389.86
Short Term Provisions826.43527.47823.59460.78606.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00180.9759.38222.63
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions826.43527.47642.62401.40384.07
Total Current Liabilities15596.5415343.3114015.5013308.848946.59
Total Liabilities53695.6354269.0745605.0343359.2134442.79
ASSETS
Gross Block45713.1544422.1838278.1636405.2527602.21
Less: Accumulated Depreciation8550.756985.778302.587696.696007.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block37162.4037436.4129975.5828708.5621594.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress34.240.000.000.0020.20
Non Current Investments115.66114.65117.45122.16121.65
Long Term Investment115.66114.65117.45122.16121.65
    Quoted0.000.000.000.000.00
    Unquoted115.66114.65117.45122.16121.65
Long Term Loans & Advances1232.491290.301517.991376.231124.93
Other Non Current Assets1068.351186.671681.142109.022439.35
Total Non-Current Assets39613.1440057.3733292.1632315.9725933.08
Current Assets Loans & Advances
Currents Investments595.501185.38825.700.001217.50
    Quoted595.501185.380.000.000.00
    Unquoted0.000.00825.700.001217.50
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors10384.879605.318430.895567.183871.89
    Debtors more than Six months515.50293.76186.460.000.00
    Debtors Others10384.879612.728430.895783.414038.13
Cash and Bank1555.54898.341373.341907.49473.84
    Cash in hand0.000.000.000.000.09
    Balances at Bank1555.54898.341373.341907.49473.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets952.741613.271267.913139.892835.93
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.240.30
    Prepaid Expenses849.141013.06764.77623.77476.30
    Other current_assets103.60600.21503.142515.882359.33
Short Term Loans and Advances593.84909.40415.03428.68110.55
    Advances recoverable in cash or in kind186.49197.0554.2440.38101.01
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances407.35712.35360.79388.309.54
Total Current Assets14082.4914211.7012312.8711043.248509.71
Net Current Assets (Including Current Investments)-1514.05-1131.61-1702.63-2265.60-436.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets53695.6354269.0745605.0343359.2134442.79
Contingent Liabilities2088.812015.371158.651158.521157.92
Total Debt8269.7610096.626044.748433.375576.83
Book Value47.3742.7839.8139.6839.19
Adjusted Book Value47.3742.7839.8139.6839.19

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.