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Balance Sheet

FIRSTSOURCE SOLUTIONS LTD.

NSE : FSLBSE : 532809ISIN CODE : INE684F01012Industry : BPO/ITeSHouse : RP Sanjiv Goenka
BSE371.753.3 (+0.9 %)
PREV CLOSE ( ) 368.45
OPEN PRICE ( ) 368.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45751
TODAY'S LOW / HIGH ( )368.00 372.85
52 WK LOW / HIGH ( )224.35 422.8
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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