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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

FIRSTSOURCE SOLUTIONS LTD.

NSE : FSLBSE : 532809ISIN CODE : INE684F01012Industry : BPO/ITeSHouse : RP Sanjiv Goenka
BSE207.70-2.75 (-1.31 %)
PREV CLOSE ( ) 210.45
OPEN PRICE ( ) 211.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 263693
TODAY'S LOW / HIGH ( )204.60 213.95
52 WK LOW / HIGH ( )111.75 229
NSE208.00-2.3 (-1.09 %)
PREV CLOSE( ) 210.30
OPEN PRICE ( ) 211.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 208.00 (9018)
VOLUME 3827533
TODAY'S LOW / HIGH( ) 204.70 213.90
52 WK LOW / HIGH ( )111.6 228.9
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6969.91  
6969.91  
6960.99  
6938.27  
6910.65  
    Equity - Authorised
8720.00  
8720.00  
8720.00  
8720.00  
8720.00  
    Equity - Issued
6969.91  
6969.91  
6960.99  
6938.27  
6910.65  
    Equity Paid Up
6969.91  
6969.91  
6960.99  
6938.27  
6910.65  
    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
651.66  
514.33  
284.04  
119.96  
122.69  
Total Reserves
26046.88  
22845.20  
20747.84  
20595.59  
20173.92  
    Securities Premium
2251.22  
2251.22  
2205.15  
2108.36  
2034.66  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
17425.98  
15524.68  
13810.25  
12076.46  
13004.03  
    General Reserves
30.41  
30.41  
30.41  
30.41  
30.41  
    Other Reserves
6339.27  
5038.89  
4702.03  
6380.36  
5104.82  
Reserve excluding Revaluation Reserve
26046.88  
22845.20  
20747.84  
20595.59  
20173.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
33668.45  
30329.44  
27992.87  
27653.82  
27207.26  
Minority Interest
3.50  
3.69  
5.39  
5.88  
5.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1393.66  
2733.02  
0.00  
0.00  
9.16  
    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
2980.59  
3075.71  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1586.93  
-342.69  
0.00  
0.00  
9.16  
Unsecured Loans
0.00  
0.00  
845.52  
27.76  
60.32  
    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
0.00  
0.00  
1546.32  
37.17  
33.41  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
94.32  
    Other Unsecured Loan
0.00  
0.00  
-700.80  
-9.41  
-67.41  
Deferred Tax Assets / Liabilities
-1752.08  
-1858.82  
-2221.91  
-1776.35  
-1853.98  
    Deferred Tax Assets
4206.39  
4174.23  
4360.45  
4005.08  
3869.50  
    Deferred Tax Liability
2454.31  
2315.41  
2138.54  
2228.73  
2015.52  
Other Long Term Liabilities
4648.53  
7575.07  
4863.76  
4053.38  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
137.03  
143.36  
103.90  
85.88  
67.55  
Total Non-Current Liabilities
4427.14  
8592.63  
3591.27  
2390.67  
-1716.95  
Current Liabilities
  
  
  
  
  
Trade Payables
2314.46  
1780.59  
2788.03  
952.81  
901.75  
    Sundry Creditors
2314.46  
1780.59  
2788.03  
952.81  
901.75  
    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
7184.63  
6085.44  
6036.75  
3553.83  
2048.28  
    Bank Overdraft / Short term credit
477.75  
358.83  
184.30  
169.36  
99.25  
    Advances received from customers
48.28  
281.66  
939.60  
136.45  
64.72  
    Interest Accrued But Not Due
118.92  
79.03  
20.08  
12.06  
13.34  
    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  
9.14  
    Other Liabilities
6539.68  
5365.92  
4892.77  
3235.96  
1861.83  
Short Term Borrowings
5271.02  
6949.81  
4367.13  
8341.42  
5389.86  
    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
5271.02  
6949.81  
4367.13  
8341.42  
5389.86  
Short Term Provisions
826.43  
527.47  
823.59  
460.78  
606.70  
    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  
180.97  
59.38  
222.63  
    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
826.43  
527.47  
642.62  
401.40  
384.07  
Total Current Liabilities
15596.54  
15343.31  
14015.50  
13308.84  
8946.59  
Total Liabilities
53695.63  
54269.07  
45605.03  
43359.21  
34442.79  
ASSETS
  
  
  
  
  
Gross Block
45713.15  
44422.18  
38278.16  
36405.25  
27602.21  
Less: Accumulated Depreciation
8550.75  
6985.77  
8302.58  
7696.69  
6007.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
37162.40  
37436.41  
29975.58  
28708.56  
21594.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.24  
0.00  
0.00  
0.00  
20.20  
Non Current Investments
115.66  
114.65  
117.45  
122.16  
121.65  
Long Term Investment
115.66  
114.65  
117.45  
122.16  
121.65  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
115.66  
114.65  
117.45  
122.16  
121.65  
Long Term Loans & Advances
1232.49  
1290.30  
1517.99  
1376.23  
1124.93  
Other Non Current Assets
1068.35  
1186.67  
1681.14  
2109.02  
2439.35  
Total Non-Current Assets
39613.14  
40057.37  
33292.16  
32315.97  
25933.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
595.50  
1185.38  
825.70  
0.00  
1217.50  
    Quoted
595.50  
1185.38  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
825.70  
0.00  
1217.50  
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
10384.87  
9605.31  
8430.89  
5567.18  
3871.89  
    Debtors more than Six months
515.50  
293.76  
186.46  
0.00  
0.00  
    Debtors Others
10384.87  
9612.72  
8430.89  
5783.41  
4038.13  
Cash and Bank
1555.54  
898.34  
1373.34  
1907.49  
473.84  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.09  
    Balances at Bank
1555.54  
898.34  
1373.34  
1907.49  
473.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
952.74  
1613.27  
1267.91  
3139.89  
979.06  
    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  
0.24  
0.30  
    Prepaid Expenses
849.14  
1013.06  
764.77  
623.77  
476.30  
    Other current_assets
103.60  
600.21  
503.14  
2515.88  
502.46  
Short Term Loans and Advances
593.84  
909.40  
415.03  
428.68  
1967.42  
    Advances recoverable in cash or in kind
186.49  
197.05  
54.24  
40.38  
1654.28  
    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
407.35  
712.35  
360.79  
388.30  
313.14  
Total Current Assets
14082.49  
14211.70  
12312.87  
11043.24  
8509.71  
Net Current Assets (Including Current Investments)
-1514.05  
-1131.61  
-1702.63  
-2265.60  
-436.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
53695.63  
54269.07  
45605.03  
43359.21  
34442.79  
Contingent Liabilities
2088.81  
2015.37  
1158.65  
1158.52  
1157.92  
Total Debt
8269.76  
10096.62  
6044.74  
8433.37  
5576.83  
Book Value
47.37  
42.78  
39.81  
39.68  
39.19  
Adjusted Book Value
47.37  
42.78  
39.81  
39.68  
39.19  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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