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Badjate Group

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Balance Sheet

FIRSTSOURCE SOLUTIONS LTD.

NSE : FSLBSE : 532809ISIN CODE : INE684F01012Industry : BPO/ITeSHouse : RP Sanjiv Goenka
BSE253.80-2.1 (-0.82 %)
PREV CLOSE ( ) 255.90
OPEN PRICE ( ) 254.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33301
TODAY'S LOW / HIGH ( )251.50 257.40
52 WK LOW / HIGH ( )200.6 381.5
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6969.91  
6969.91  
6969.91  
6969.91  
6969.91  
    Equity - Authorised
8720.00  
8720.00  
8720.00  
8720.00  
8720.00  
    Equity - Issued
6969.91  
6969.91  
6969.91  
6969.91  
6969.91  
    Equity Paid Up
6969.91  
6969.91  
6969.91  
6969.91  
6969.91  
    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
1293.49  
1026.78  
470.59  
651.66  
514.33  
Total Reserves
35581.90  
32979.61  
29563.53  
26046.88  
22845.20  
    Securities Premium
2251.22  
2251.22  
2251.22  
2251.22  
2251.22  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
26066.87  
23139.86  
20009.92  
17425.98  
15524.68  
    General Reserves
30.41  
30.41  
30.41  
30.41  
30.41  
    Other Reserves
7233.40  
7558.12  
7271.98  
6339.27  
5038.89  
Reserve excluding Revaluation Reserve
35581.90  
32979.61  
29563.53  
26046.88  
22845.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
43845.30  
40976.30  
37004.03  
33668.45  
30329.44  
Minority Interest
3.95  
3.96  
3.84  
3.50  
3.69  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
2733.02  
    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  
0.00  
3075.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-342.69  
Unsecured Loans
1896.70  
3419.00  
0.00  
1393.66  
0.00  
    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
3793.40  
3419.00  
1376.18  
2980.59  
0.00  
    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
-1896.70  
0.00  
-1376.18  
-1586.93  
0.00  
Deferred Tax Assets / Liabilities
-2024.00  
-1089.52  
-1450.23  
-1752.08  
-1858.82  
    Deferred Tax Assets
4861.61  
3594.84  
3925.95  
4206.39  
4174.23  
    Deferred Tax Liability
2837.61  
2505.32  
2475.72  
2454.31  
2315.41  
Other Long Term Liabilities
9643.33  
8650.29  
5713.63  
4648.53  
7575.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1491.08  
390.21  
392.88  
137.03  
143.36  
Total Non-Current Liabilities
11007.11  
11369.98  
4656.28  
4427.14  
8592.63  
Current Liabilities
  
  
  
  
  
Trade Payables
5579.33  
3976.20  
3055.81  
2314.46  
1780.59  
    Sundry Creditors
5579.33  
3976.20  
3055.81  
2314.46  
1780.59  
    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
12071.75  
7397.43  
5880.22  
7104.52  
6029.55  
    Bank Overdraft / Short term credit
219.42  
230.51  
153.84  
477.75  
358.83  
    Advances received from customers
122.78  
101.71  
175.38  
48.28  
281.66  
    Interest Accrued But Not Due
83.87  
57.56  
158.02  
118.92  
79.03  
    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
11645.68  
7007.65  
5392.98  
6459.57  
5310.03  
Short Term Borrowings
15581.31  
11907.95  
6672.58  
5271.02  
6949.81  
    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
15581.31  
11907.95  
6672.58  
5271.02  
6949.81  
Short Term Provisions
1201.23  
855.88  
562.67  
906.54  
583.36  
    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
227.92  
212.54  
95.78  
80.11  
55.89  
    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
973.31  
643.34  
466.89  
826.43  
527.47  
Total Current Liabilities
34433.62  
24137.46  
16171.28  
15596.54  
15343.31  
Total Liabilities
89289.98  
76487.70  
57835.43  
53695.63  
54269.07  
ASSETS
  
  
  
  
  
Gross Block
72744.62  
62190.47  
48183.88  
44594.64  
44422.18  
Less: Accumulated Depreciation
17076.24  
12254.97  
9653.69  
7432.24  
6985.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
55668.38  
49935.50  
38530.19  
37162.40  
37436.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
299.20  
491.41  
170.91  
34.24  
0.00  
Non Current Investments
657.73  
115.28  
115.12  
115.66  
114.65  
Long Term Investment
657.73  
115.28  
115.12  
115.66  
114.65  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
745.65  
115.28  
115.12  
115.66  
114.65  
Long Term Loans & Advances
1815.20  
1656.28  
1526.93  
1232.49  
1290.30  
Other Non Current Assets
3226.53  
2048.76  
2144.97  
1068.35  
1186.67  
Total Non-Current Assets
61667.04  
54247.23  
42488.12  
39613.14  
40057.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
501.56  
615.63  
300.27  
595.50  
1185.38  
    Quoted
501.56  
615.63  
300.27  
595.50  
1185.38  
    Unquoted
0.00  
0.00  
0.00  
0.00  
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
20785.89  
16860.31  
11608.18  
10384.87  
9605.31  
    Debtors more than Six months
1506.79  
1860.62  
1049.32  
515.50  
293.76  
    Debtors Others
20759.59  
16269.50  
11407.08  
10384.87  
9612.72  
Cash and Bank
2692.72  
1669.93  
1884.60  
1555.54  
898.34  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
2692.72  
1669.93  
1426.74  
1555.54  
898.34  
    Other cash and bank balances
0.00  
0.00  
457.86  
0.00  
0.00  
Other Current Assets
1808.43  
1858.86  
893.01  
952.74  
1613.27  
    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
1629.84  
1701.35  
776.46  
849.14  
1013.06  
    Other current_assets
178.59  
157.51  
116.55  
103.60  
600.21  
Short Term Loans and Advances
1834.34  
1235.74  
661.25  
593.84  
909.40  
    Advances recoverable in cash or in kind
152.53  
289.24  
71.91  
186.49  
197.05  
    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
1681.81  
946.50  
589.34  
407.35  
712.35  
Total Current Assets
27622.94  
22240.47  
15347.31  
14082.49  
14211.70  
Net Current Assets (Including Current Investments)
-6810.68  
-1896.99  
-823.97  
-1514.05  
-1131.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
89289.98  
76487.70  
57835.43  
53695.63  
54269.07  
Contingent Liabilities
2384.83  
2211.80  
2133.28  
2088.81  
2015.37  
Total Debt
19374.71  
15326.95  
8048.76  
8269.76  
10096.62  
Book Value
61.05  
57.32  
52.42  
47.37  
42.78  
Adjusted Book Value
61.05  
57.32  
52.42  
47.37  
42.78  

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 SEBI Registration No (PMS) :
INP000006527 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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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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

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