Leading Financial Service Provider in India | Canara Bank Securities Ltd

Firstsource Solutions Ltd.

Aug 06, 04:01 BSE 294.10 ( -45.25 -13.33%)

Volume1331591

Prev. Close
339.35

Open Price
340.65

Today's Low / High

280.35 340.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

200.60 381.50

Aug 06, 03:59 NSE 293.95( -45.50 -13.40%)

Volume24119467

Prev. Close
339.45

Open Price
339.00

Today's Low / High

280.30 339.00

Bid Price (Qty.)293.95 (438)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

202.00 381.40

Market Cap. ( ₹ in Cr. )	20501.52	P/BV	4.68	Book Value ( ₹ )	62.87
52 Week High/Low ( ₹ )	381/202	FV/ML	10/1	P/E(X)	30.40
Book Closure	20/02/2026	EPS ( ₹ )	9.67	Div Yield (%)	1.87

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6969.91	6969.91	6969.91	6969.91	6969.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	696.99	696.99	696.99	696.99	696.99
Total Share Capital	696.99	696.99	696.99	696.99	696.99

Reserves and Surplus	3687.54	3400.64	2956.35	2604.69	2284.52
Total Reserves and Surplus	3687.54	3400.64	2956.35	2604.69	2284.52
Employees Stock Options	0.00	0.00	47.06	65.17	51.43
Total Shareholders Funds	4384.53	4097.63	3700.40	3366.85	3032.94
Minority Interest	0.40	0.40	0.38	0.35	0.37

NON-CURRENT LIABILITIES
Long Term Borrowings	189.67	341.90	4.22	139.37	273.30
Deferred Tax Liabilities [Net]	188.64	164.51	147.04	119.60	95.90
Other Long Term Liabilities	964.33	865.03	571.36	478.56	771.25
Long Term Provisions	113.95	24.08	18.78	0.00	0.00
Total Non-Current Liabilities	1456.59	1395.52	741.40	737.52	1140.46

CURRENT LIABILITIES
Short Term Borrowings	1747.80	1190.80	808.09	687.61	736.36
Trade Payables	557.93	397.62	305.58	231.45	178.06
Other Current Liabilities	1075.46	775.94	480.49	640.60	619.91
Short Term Provisions	97.33	64.33	46.69	0.00	0.59
Total Current Liabilities	3478.52	2428.69	1640.85	1559.65	1534.92

Total Capital And Liabilities	9320.04	7922.23	6083.04	5664.37	5708.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1166.17	1188.87	799.63	669.76	904.25
Intangible Assets	135.14	124.76	64.90	101.51	118.59
Capital Work-In-Progress	29.92	49.14	17.09	3.42	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.00	2.93
Fixed Assets	1331.22	1362.77	881.62	774.69	1025.78
Goodwill On Consolidation	4265.53	3679.92	2988.49	2944.98	2720.80
Non-Current Investments	157.57	11.53	11.51	11.57	11.47
Deferred Tax Assets [Net]	391.04	273.46	292.06	294.81	281.78
Other Non-Current Assets	412.38	370.50	371.99	230.08	247.70
Total Non-Current Assets	6557.75	5698.19	4545.67	4256.12	4287.52


CURRENT ASSETS
Current Investments	50.16	61.56	30.03	59.55	118.54
Trade Receivables	2078.59	1686.03	1160.82	1038.49	960.53
Cash And Cash Equivalents	269.27	166.99	188.46	155.55	89.83
OtherCurrentAssets	364.28	309.46	158.06	154.66	252.27
Total Current Assets	2762.29	2224.05	1537.37	1408.25	1421.17

Total Assets	9320.04	7922.23	6083.04	5664.37	5708.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	308.30	297.61	255.83	269.98	76.32

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	65.77	11.52	11.51	11.56	11.46

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	50.16	61.56	30.03	59.55	118.54

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	6969.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	696.99
Total Share Capital	696.99
Reserves and Surplus	3687.54
Total Reserves and Surplus	3687.54
Employees Stock Options	0.00
Total Shareholders Funds	4384.53
Minority Interest	0.40
NON-CURRENT LIABILITIES
Long Term Borrowings	189.67
Deferred Tax Liabilities [Net]	188.64
Other Long Term Liabilities	964.33
Long Term Provisions	113.95
Total Non-Current Liabilities	1456.59
CURRENT LIABILITIES
Short Term Borrowings	1747.80
Trade Payables	557.93
Other Current Liabilities	1075.46
Short Term Provisions	97.33
Total Current Liabilities	3478.52
Total Capital And Liabilities	9320.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1166.17
Intangible Assets	135.14
Capital Work-In-Progress	29.92
Intangible Assets Under Development	0.00
Fixed Assets	1331.22
Goodwill On Consolidation	4265.53
Non-Current Investments	157.57
Deferred Tax Assets [Net]	391.04
Other Non-Current Assets	412.38
Total Non-Current Assets	6557.75
CURRENT ASSETS
Current Investments	50.16
Trade Receivables	2078.59
Cash And Cash Equivalents	269.27
OtherCurrentAssets	364.28
Total Current Assets	2762.29
Total Assets	9320.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	308.30
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	65.77
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	50.16

Markets

Balance Sheet

BALANCE SHEET

Firstsource Solutions Ltd.