| Firstsource Solutions Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 532809 |
NSE Symbol : FSL |
P/E(TTM) : 62.19 |
|
ISIN Demat : INE684F01012 |
Div & Yield% : 1.12 |
EPS(TTM) : 4.96 |
|
Book Value(₹) : 34.31 |
Market Cap(₹Cr) : 21,743.16 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 696.99 | 696.99 | 696.99 | 696.10 | 693.83 |
| Reserves | 1,713.74 | 1,607.36 | 1,622.83 | 1,475.97 | 1,371.39 |
| 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 | 2,410.73 | 2,304.35 | 2,319.82 | 2,172.07 | 2,065.22 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 355.49 | 157.89 | 265.27 | 248.00 | 215.28 |
| Total Debt | 355.49 | 157.89 | 265.27 | 248.00 | 215.28 |
| Other Liabilities | 18.78 | 16.94 | 13.75 | 10.39 | 8.59 |
| Total Liabilities | 2,785.00 | 2,479.18 | 2,598.84 | 2,430.46 | 2,289.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 769.26 | 552.41 | 635.70 | 577.51 | 513.48 |
| Less: Accumulated Depreciation | 363.65 | 344.37 | 323.02 | 286.15 | 264.79 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 405.61 | 208.04 | 312.68 | 291.36 | 248.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.63 | 3.42 | 0.00 | 0.00 | 0.00 |
| Investments | 1,265.09 | 1,288.41 | 1,336.04 | 1,286.59 | 1,198.69 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 729.32 | 637.46 | 536.87 | 535.16 | 373.55 |
| Cash and Bank Balance | 51.80 | 21.48 | 25.94 | 15.64 | 46.09 |
| Loans and Advances | 69.70 | 66.19 | 128.54 | 73.11 | 85.80 |
| Total Current Assets | 850.83 | 725.12 | 691.35 | 623.90 | 505.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 165.96 | 128.40 | 135.04 | 169.36 | 63.07 |
| Provisions | 13.65 | 11.63 | 14.28 | 28.71 | 13.48 |
| Total CL & Provisions | 179.61 | 140.03 | 149.32 | 198.06 | 76.55 |
| Net Current Assets | 671.22 | 585.09 | 542.04 | 425.84 | 428.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 286.45 | 280.47 | 279.16 | 270.23 | 253.73 |
| Deferred Tax Liability | 1.89 | 0.00 | 0.00 | 2.82 | 5.75 |
| Net Deferred Tax | 284.56 | 280.47 | 279.16 | 267.41 | 247.98 |
| Other Assets | 144.89 | 113.73 | 128.92 | 159.26 | 164.83 |
| Total Assets | 2,784.99 | 2,479.17 | 2,598.85 | 2,430.46 | 2,289.08 |
| Contingent Liabilities | 1,602.21 | 1,574.30 | 1,833.28 | 0.00 | 1,298.13 |