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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

FIRSTSOURCE SOLUTIONS LTD.

NSE : FSLBSE : 532809ISIN CODE : INE684F01012Industry : BPO/ITeSHouse : RP Sanjiv Goenka
BSE397.20-9.3 (-2.29 %)
PREV CLOSE ( ) 406.50
OPEN PRICE ( ) 406.05
BID PRICE (QTY) 397.60 (5)
OFFER PRICE (QTY) 397.90 (398)
VOLUME 46452
TODAY'S LOW / HIGH ( )396.40 409.45
52 WK LOW / HIGH ( )176.7 422.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6969.91  
6969.91  
6969.91  
6960.99  
6938.27  
    Equity - Authorised
8720.00  
8720.00  
8720.00  
8720.00  
8720.00  
    Equity - Issued
6969.91  
6969.91  
6969.91  
6960.99  
6938.27  
    Equity Paid Up
6969.91  
6969.91  
6969.91  
6960.99  
6938.27  
    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
470.59  
651.66  
514.33  
284.04  
119.96  
Total Reserves
29563.53  
26046.88  
22845.20  
20747.84  
20595.59  
    Securities Premium
2251.22  
2251.22  
2251.22  
2205.15  
2108.36  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
20009.92  
17425.98  
15524.68  
13810.25  
12076.46  
    General Reserves
30.41  
30.41  
30.41  
30.41  
30.41  
    Other Reserves
7271.98  
6339.27  
5038.89  
4702.03  
6380.36  
Reserve excluding Revaluation Reserve
29563.53  
26046.88  
22845.20  
20747.84  
20595.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37004.03  
33668.45  
30329.44  
27992.87  
27653.82  
Minority Interest
3.84  
3.50  
3.69  
5.39  
5.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
2733.02  
0.00  
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  
3075.71  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-342.69  
0.00  
0.00  
Unsecured Loans
42.17  
1393.66  
0.00  
845.52  
27.76  
    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
1450.51  
2980.59  
0.00  
1546.32  
37.17  
    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
-1408.34  
-1586.93  
0.00  
-700.80  
-9.41  
Deferred Tax Assets / Liabilities
-1450.23  
-1752.08  
-1858.82  
-2221.91  
-1776.35  
    Deferred Tax Assets
3925.95  
4206.39  
4174.23  
4360.45  
4005.08  
    Deferred Tax Liability
2475.72  
2454.31  
2315.41  
2138.54  
2228.73  
Other Long Term Liabilities
5713.63  
4648.53  
7575.07  
4863.76  
4053.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
392.88  
137.03  
143.36  
103.90  
85.88  
Total Non-Current Liabilities
4698.45  
4427.14  
8592.63  
3591.27  
2390.67  
Current Liabilities
  
  
  
  
  
Trade Payables
3055.81  
2314.46  
1780.59  
2788.03  
952.81  
    Sundry Creditors
3055.81  
2314.46  
1780.59  
2788.03  
952.81  
    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
6008.16  
7184.63  
6085.44  
6036.75  
3553.83  
    Bank Overdraft / Short term credit
153.84  
477.75  
358.83  
184.30  
169.36  
    Advances received from customers
175.38  
48.28  
281.66  
939.60  
136.45  
    Interest Accrued But Not Due
158.02  
118.92  
79.03  
20.08  
12.06  
    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
5520.92  
6539.68  
5365.92  
4892.77  
3235.96  
Short Term Borrowings
6672.58  
5271.02  
6949.81  
4367.13  
8341.42  
    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
6672.58  
5271.02  
6949.81  
4367.13  
8341.42  
Short Term Provisions
466.89  
826.43  
527.47  
823.59  
460.78  
    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  
180.97  
59.38  
    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
466.89  
826.43  
527.47  
642.62  
401.40  
Total Current Liabilities
16203.44  
15596.54  
15343.31  
14015.50  
13308.84  
Total Liabilities
57909.76  
53695.63  
54269.07  
45605.03  
43359.21  
ASSETS
  
  
  
  
  
Gross Block
48183.88  
44594.64  
44422.18  
38278.16  
36405.25  
Less: Accumulated Depreciation
9653.69  
7432.24  
6985.77  
8302.58  
7696.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
38530.19  
37162.40  
37436.41  
29975.58  
28708.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
170.91  
34.24  
0.00  
0.00  
0.00  
Non Current Investments
115.12  
115.66  
114.65  
117.45  
122.16  
Long Term Investment
115.12  
115.66  
114.65  
117.45  
122.16  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
115.12  
115.66  
114.65  
117.45  
122.16  
Long Term Loans & Advances
1526.93  
1232.49  
1290.30  
1517.99  
1376.23  
Other Non Current Assets
2192.92  
1068.35  
1186.67  
1681.14  
2109.02  
Total Non-Current Assets
42536.07  
39613.14  
40057.37  
33292.16  
32315.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
300.27  
595.50  
1185.38  
825.70  
0.00  
    Quoted
300.27  
595.50  
1185.38  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
825.70  
0.00  
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
11608.18  
10384.87  
9605.31  
8430.89  
5567.18  
    Debtors more than Six months
1049.32  
515.50  
293.76  
186.46  
0.00  
    Debtors Others
11407.08  
10384.87  
9612.72  
8430.89  
5783.41  
Cash and Bank
1884.60  
1555.54  
898.34  
1373.34  
1907.49  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1426.74  
1555.54  
898.34  
1373.34  
1907.49  
    Other cash and bank balances
457.86  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
919.82  
952.74  
1613.27  
1267.91  
3139.89  
    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  
0.24  
    Prepaid Expenses
776.46  
849.14  
1013.06  
764.77  
623.77  
    Other current_assets
143.36  
103.60  
600.21  
503.14  
2515.88  
Short Term Loans and Advances
660.82  
593.84  
909.40  
415.03  
428.68  
    Advances recoverable in cash or in kind
71.91  
186.49  
197.05  
54.24  
40.38  
    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
588.91  
407.35  
712.35  
360.79  
388.30  
Total Current Assets
15373.69  
14082.49  
14211.70  
12312.87  
11043.24  
Net Current Assets (Including Current Investments)
-829.75  
-1514.05  
-1131.61  
-1702.63  
-2265.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
57909.76  
53695.63  
54269.07  
45605.03  
43359.21  
Contingent Liabilities
2133.28  
2088.81  
2015.37  
1158.65  
1158.52  
Total Debt
8123.09  
8269.76  
10096.62  
6044.74  
8433.37  
Book Value
52.42  
47.37  
42.78  
39.81  
39.68  
Adjusted Book Value
52.42  
47.37  
42.78  
39.81  
39.68  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data December 2024 Broking Complaints Data December 2024 PMS Complaints Data December 2024 DP

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  • > Register on SCORES portal(https://scores.sebi.gov.in/)
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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