| Balance Sheet of Firstsource Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
696.99 |
696.99 |
696.99 |
696.99 |
696.10 |
|
| Total Share Capital |
696.99 |
696.99 |
696.99 |
696.99 |
696.10 |
|
| Reserves and Surplus |
1,878.85 |
1,666.68 |
1,542.20 |
1,571.40 |
1,447.57 |
|
| Total Reserves and Surplus |
1,878.85 |
1,666.68 |
1,542.20 |
1,571.40 |
1,447.57 |
|
| Total Shareholders Funds |
2,575.85 |
2,410.73 |
2,304.35 |
2,319.83 |
2,172.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
4.22 |
3.79 |
4.24 |
8.99 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
475.41 |
283.58 |
115.97 |
213.62 |
196.72 |
|
| Long Term Provisions |
20.58 |
18.78 |
13.70 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
495.99 |
306.58 |
133.46 |
217.85 |
205.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
245.84 |
3.22 |
4.39 |
7.27 |
0.00 |
|
| Trade Payables |
113.38 |
89.81 |
52.83 |
46.60 |
39.35 |
|
| Other Current Liabilities |
351.82 |
141.62 |
112.55 |
156.02 |
193.30 |
|
| Short Term Provisions |
17.63 |
12.66 |
11.63 |
0.59 |
18.10 |
|
| Total Current Liabilities |
728.67 |
247.30 |
181.39 |
210.48 |
250.75 |
|
| Total Capital And Liabilities |
3,800.50 |
2,964.60 |
2,619.20 |
2,748.16 |
2,628.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
653.30 |
396.64 |
193.57 |
298.04 |
271.50 |
|
| Intangible Assets |
9.78 |
8.96 |
14.47 |
14.65 |
19.85 |
|
| Capital Work-In-Progress |
41.83 |
13.63 |
3.42 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
704.91 |
419.23 |
211.47 |
312.69 |
291.36 |
|
| Non-Current Investments |
1,595.12 |
1,235.07 |
1,232.36 |
1,220.85 |
1,207.27 |
|
| Deferred Tax Assets [Net] |
278.74 |
284.56 |
280.47 |
279.16 |
267.41 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
155.80 |
144.89 |
113.73 |
128.92 |
159.26 |
|
| Total Non-Current Assets |
2,734.57 |
2,083.75 |
1,838.03 |
1,941.62 |
1,925.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
37.50 |
30.03 |
56.05 |
115.19 |
79.32 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
894.57 |
729.32 |
637.46 |
536.87 |
519.99 |
|
| Cash And Cash Equivalents |
28.89 |
51.80 |
21.48 |
25.94 |
15.64 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
104.97 |
69.70 |
66.19 |
128.55 |
88.28 |
|
| Total Current Assets |
1,065.93 |
880.85 |
781.17 |
806.54 |
703.22 |
|
| Total Assets |
3,800.50 |
2,964.60 |
2,619.20 |
2,748.16 |
2,628.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,884.57 |
1,639.23 |
1,609.26 |
1,863.89 |
1,619.68 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
28.66 |
5.91 |
6.15 |
16.31 |
6.24 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,302.10 |
1,592.15 |
1,267.18 |
1,361.82 |
1,154.12 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,595.12 |
1,235.07 |
1,232.36 |
1,220.85 |
1,207.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
37.50 |
30.03 |
56.05 |
115.19 |
79.32 |
|
Source : Dion Global Solutions Limited
