Ratnakar Securities Pvt. Ltd.

FIRSTSOURCE SOLUTIONS LTD.

NSE : FSLBSE : 532809ISIN CODE : INE684F01012Industry : BPO/ITeSHouse : RP Sanjiv Goenka

BSE359.05-7.85 (-2.14 %)

PREV CLOSE ( ) 366.90

OPEN PRICE ( ) 370.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 23325

TODAY'S LOW / HIGH ( )357.00 371.75

52 WK LOW / HIGH ( )272.4 422.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	6969.91	6969.91	6969.91	6969.91	6960.99
Equity - Authorised	8720.00	8720.00	8720.00	8720.00	8720.00
Equity - Issued	6969.91	6969.91	6969.91	6969.91	6960.99
Equity Paid Up	6969.91	6969.91	6969.91	6969.91	6960.99
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	1026.78	470.59	651.66	514.33	284.04
Total Reserves	32979.61	29563.53	26046.88	22845.20	20747.84
Securities Premium	2251.22	2251.22	2251.22	2251.22	2205.15
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	23139.86	20009.92	17425.98	15524.68	13810.25
General Reserves	30.41	30.41	30.41	30.41	30.41
Other Reserves	7558.12	7271.98	6339.27	5038.89	4702.03
Reserve excluding Revaluation Reserve	32979.61	29563.53	26046.88	22845.20	20747.84
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	40976.30	37004.03	33668.45	30329.44	27992.87
Minority Interest	3.96	3.84	3.50	3.69	5.39
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	2733.02	0.00
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	0.00	0.00	3075.71	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-342.69	0.00
Unsecured Loans	3419.00	0.00	1393.66	0.00	845.52
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	3419.00	1376.18	2980.59	0.00	1546.32
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	0.00	-1376.18	-1586.93	0.00	-700.80
Deferred Tax Assets / Liabilities	-1089.52	-1450.23	-1752.08	-1858.82	-2221.91
Deferred Tax Assets	3594.84	3925.95	4206.39	4174.23	4360.45
Deferred Tax Liability	2505.32	2475.72	2454.31	2315.41	2138.54
Other Long Term Liabilities	8650.29	5713.63	4648.53	7575.07	4863.76
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	390.21	392.88	137.03	143.36	103.90
Total Non-Current Liabilities	11369.98	4656.28	4427.14	8592.63	3591.27
Current Liabilities
Trade Payables	3976.20	3055.81	2314.46	1780.59	2788.03
Sundry Creditors	3976.20	3055.81	2314.46	1780.59	2788.03
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	7609.97	5976.00	7184.63	6085.44	6036.75
Bank Overdraft / Short term credit	230.51	153.84	477.75	358.83	184.30
Advances received from customers	101.71	175.38	48.28	281.66	939.60
Interest Accrued But Not Due	57.56	158.02	118.92	79.03	20.08
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	0.00	0.00	0.00
Other Liabilities	7220.19	5488.76	6539.68	5365.92	4892.77
Short Term Borrowings	11907.95	6672.58	5271.02	6949.81	4367.13
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	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	11907.95	6672.58	5271.02	6949.81	4367.13
Short Term Provisions	643.34	466.89	826.43	527.47	823.59
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	0.00	0.00	0.00	0.00	180.97
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	643.34	466.89	826.43	527.47	642.62
Total Current Liabilities	24137.46	16171.28	15596.54	15343.31	14015.50
Total Liabilities	76487.70	57835.43	53695.63	54269.07	45605.03
ASSETS
Gross Block	62190.47	48183.88	44594.64	44422.18	38278.16
Less: Accumulated Depreciation	12254.97	9653.69	7432.24	6985.77	8302.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	49935.50	38530.19	37162.40	37436.41	29975.58
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	491.41	170.91	34.24	0.00	0.00
Non Current Investments	115.28	115.12	115.66	114.65	117.45
Long Term Investment	115.28	115.12	115.66	114.65	117.45
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	115.28	115.12	115.66	114.65	117.45
Long Term Loans & Advances	1656.28	1526.93	1232.49	1290.30	1517.99
Other Non Current Assets	2048.76	2144.97	1068.35	1186.67	1681.14
Total Non-Current Assets	54247.23	42488.12	39613.14	40057.37	33292.16
Current Assets Loans & Advances
Currents Investments	615.63	300.27	595.50	1185.38	825.70
Quoted	615.63	300.27	595.50	1185.38	0.00
Unquoted	0.00	0.00	0.00	0.00	825.70
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 Â 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	16860.31	11608.18	10384.87	9605.31	8430.89
Debtors more than Six months	1860.62	1049.32	515.50	293.76	186.46
Debtors Others	16269.50	11407.08	10384.87	9612.72	8430.89
Cash and Bank	1669.93	1884.60	1555.54	898.34	1373.34
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	1669.93	1426.74	1555.54	898.34	1373.34
Other cash and bank balances	0.00	457.86	0.00	0.00	0.00
Other Current Assets	1858.86	893.01	952.74	1613.27	1267.91
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	0.00
Prepaid Expenses	1701.35	776.46	849.14	1013.06	764.77
Other current_assets	157.51	116.55	103.60	600.21	503.14
Short Term Loans and Advances	1235.74	661.25	593.84	909.40	415.03
Advances recoverable in cash or in kind	289.24	71.91	186.49	197.05	54.24
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	946.50	589.34	407.35	712.35	360.79
Total Current Assets	22240.47	15347.31	14082.49	14211.70	12312.87
Net Current Assets (Including Current Investments)	-1896.99	-823.97	-1514.05	-1131.61	-1702.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	76487.70	57835.43	53695.63	54269.07	45605.03
Contingent Liabilities	2211.80	2133.28	2088.81	2015.37	1158.65
Total Debt	15326.95	8048.76	8269.76	10096.62	6044.74
Book Value	57.32	52.42	47.37	42.78	39.81
Adjusted Book Value	57.32	52.42	47.37	42.78	39.81

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Ratnakar Securities

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