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Firstsource Solutions Limited (FSL.NS)

-NSE
37.40 Down 0.30(0.80%) Aug 22, 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,863,000  901,000  6,829,000  3,244,000  
Short Term Investments26,000   -  784,000  1,321,000  
Net Receivables5,183,000  5,284,000  4,652,000  3,454,000  
Inventory -   -   -   -  
Other Current Assets90,000  113,000  145,000  347,000  
Total Current Assets 7,481,000   6,544,000   12,630,000   8,513,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill26,246,000  23,923,000  23,651,000  21,191,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 36,895,000   33,724,000   39,315,000   32,426,000  
Liabilities
Current Liabilities
Accounts Payable1,129,000  1,361,000  1,312,000  1,498,000  
Short/Current Long Term Debt12,243,000  13,008,000  21,250,000  15,014,000  
Other Current Liabilities671,000  234,000  529,000  320,000  
Total Current Liabilities 8,606,000   7,240,000   14,793,000   3,194,000  
Long Term Debt6,589,000  8,430,000  9,216,000  13,991,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges33,000  52,000  3,000  40,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,965,000   16,576,000   25,003,000   18,197,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8,227,000  8,201,000  6,096,000  6,614,000  
Retained Earnings9,378,000  7,448,000  6,953,000  6,333,000  
Treasury Stock3,310,000  1,487,000  1,250,000  1,280,000  
Capital Surplus53,000  71,000  43,000  49,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.