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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Firstsource Solutions Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)6969.916969.916969.916960.996938.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital696.99696.99696.99696.10693.83
Total Share Capital696.99696.99696.99696.10693.83
      
Reserves and Surplus3003.412604.692284.522074.782059.56
Total Reserves and Surplus3003.412604.692284.522074.782059.56
Employees Stock Options0.0065.1751.4328.3612.00
Total Shareholders Funds3700.403366.853032.942799.252765.38
Equity Share Application Money0.000.000.000.040.00
Minority Interest0.380.350.370.540.59
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.22139.37273.3084.552.78
Deferred Tax Liabilities [Net]147.04119.6095.9047.0073.50
Other Long Term Liabilities571.36478.56771.25496.77413.93
Long Term Provisions18.780.000.000.000.00
Total Non-Current Liabilities741.40737.521140.46628.32490.20
      
CURRENT LIABILITIES     
Short Term Borrowings808.09687.61736.36436.71834.14
Trade Payables305.58231.45178.06278.8095.28
Other Current Liabilities480.49640.60619.91686.03401.46
Short Term Provisions46.690.000.590.000.00
Total Current Liabilities1640.851559.651534.921401.551330.88
      
Total Capital And Liabilities6083.045664.375708.694829.694587.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets881.62669.76904.25748.70588.47
Intangible Assets0.00101.51118.5954.0950.04
Capital Work-In-Progress0.003.420.000.000.00
Intangible Assets Under Development0.000.002.930.000.00
Fixed Assets881.62774.691025.78802.80638.50
Goodwill On Consolidation2988.492944.982720.802194.762232.36
Non-Current Investments11.5111.5711.4711.7512.22
Deferred Tax Assets [Net]292.06294.81281.78269.19251.13
Other Non-Current Assets371.99230.08247.70319.91348.53
Total Non-Current Assets4545.674256.124287.523598.413482.73
      
      
CURRENT ASSETS     
Current Investments30.0359.55118.5482.570.00
Trade Receivables1160.821038.49960.53576.74556.72
Cash And Cash Equivalents188.46155.5589.83137.33190.75
OtherCurrentAssets158.06154.66252.27434.65356.86
Total Current Assets1537.371408.251421.171231.291104.32
      
Total Assets6083.045664.375708.694829.694587.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00268.8476.32201.02190.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0011.5611.4611.7412.21
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0059.55118.5482.570.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)6969.91
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital696.99
Total Share Capital696.99
Reserves and Surplus3003.41
Total Reserves and Surplus3003.41
Employees Stock Options0.00
Total Shareholders Funds3700.40
Equity Share Application Money0.00
Minority Interest0.38
NON-CURRENT LIABILITIES 
Long Term Borrowings4.22
Deferred Tax Liabilities [Net]147.04
Other Long Term Liabilities571.36
Long Term Provisions18.78
Total Non-Current Liabilities741.40
CURRENT LIABILITIES 
Short Term Borrowings808.09
Trade Payables305.58
Other Current Liabilities480.49
Short Term Provisions46.69
Total Current Liabilities1640.85
Total Capital And Liabilities6083.04
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets881.62
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets881.62
Goodwill On Consolidation2988.49
Non-Current Investments11.51
Deferred Tax Assets [Net]292.06
Other Non-Current Assets371.99
Total Non-Current Assets4545.67
CURRENT ASSETS 
Current Investments30.03
Trade Receivables1160.82
Cash And Cash Equivalents188.46
OtherCurrentAssets158.06
Total Current Assets1537.37
Total Assets6083.04
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00