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MARKETS

Company Information

Company Info

BALANCE SHEET

Frontier Springs Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Sep 24, 03:53
1511.15 +116.60 (+ 8.36%)
Volume 116342
Prev. Close 1394.55
Open Price 1457.30
Today's Low / High
1455.50
     
1570.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1505.00 (148)
52 Wk Low / High
1152.75
     
1870.05

NSE

Sep 24, 03:31
1510.40 +115.80 (+ 8.30%)
Volume 1615746
Prev. Close 1394.60
Open Price 1451.80
Today's Low / High
1451.80
     
1569.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1150.50
     
1869.00
ISIN No INE572D01014 Market Cap. ( in Cr. ) 1784.62 P/BV 9.13 Book Value ( ) 165.43
BSE Code 522195 52 Week High/Low ( ) 1869/1151 FV/ML 10/1 P/E(X) 29.11
NSE Code FRONTSPEQ Book Closure 15/09/2026 EPS ( ) 51.89 Div Yield (%) 0.05
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)118.1639.3939.3939.3939.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.843.963.963.963.96
Total Share Capital11.843.963.963.963.96
      
Reserves and Surplus171.64120.0085.3570.7263.47
Total Reserves and Surplus171.64120.0085.3570.7263.47
Total Shareholders Funds183.48123.9689.3174.6867.43
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.601.881.171.251.23
Deferred Tax Liabilities [Net]3.712.972.652.502.30
Other Long Term Liabilities0.230.110.090.140.09
Long Term Provisions0.440.290.480.330.27
Total Non-Current Liabilities5.985.254.384.213.89
      
CURRENT LIABILITIES     
Short Term Borrowings9.204.062.553.372.14
Trade Payables13.5229.7321.5324.2914.36
Other Current Liabilities2.372.932.230.841.84
Short Term Provisions3.763.423.372.532.73
Total Current Liabilities28.8540.1429.6831.0221.07
      
Total Capital And Liabilities218.30169.35123.37109.9292.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets65.4856.3145.1441.9436.43
Intangible Assets0.000.000.000.080.08
Capital Work-In-Progress1.411.021.590.801.00
Fixed Assets66.8857.3346.7342.8137.51
Non-Current Investments48.2924.8017.9815.4813.33
Long Term Loans And Advances0.320.320.320.320.32
Other Non-Current Assets0.850.800.760.761.05
Total Non-Current Assets116.3483.2465.7959.3852.21
      
      
CURRENT ASSETS     
Inventories34.1339.6830.9130.2820.61
Trade Receivables60.8938.4422.1716.2216.88
Cash And Cash Equivalents3.505.202.282.001.88
Short Term Loans And Advances3.322.531.951.860.64
OtherCurrentAssets0.120.260.280.180.18
Total Current Assets101.9786.1157.5950.5440.18
      
Total Assets218.30169.35123.37109.9292.39
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3.7318.0316.6613.488.98
      
BONUS DETAILS     
Bonus Equity Share Capital9.131.261.261.261.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)118.16
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.84
Total Share Capital11.84
Reserves and Surplus171.64
Total Reserves and Surplus171.64
Total Shareholders Funds183.48
NON-CURRENT LIABILITIES 
Long Term Borrowings1.60
Deferred Tax Liabilities [Net]3.71
Other Long Term Liabilities0.23
Long Term Provisions0.44
Total Non-Current Liabilities5.98
CURRENT LIABILITIES 
Short Term Borrowings9.20
Trade Payables13.52
Other Current Liabilities2.37
Short Term Provisions3.76
Total Current Liabilities28.85
Total Capital And Liabilities218.30
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets65.48
Intangible Assets0.00
Capital Work-In-Progress1.41
Fixed Assets66.88
Non-Current Investments48.29
Long Term Loans And Advances0.32
Other Non-Current Assets0.85
Total Non-Current Assets116.34
CURRENT ASSETS 
Inventories34.13
Trade Receivables60.89
Cash And Cash Equivalents3.50
Short Term Loans And Advances3.32
OtherCurrentAssets0.12
Total Current Assets101.97
Total Assets218.30
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3.73
BONUS DETAILS 
Bonus Equity Share Capital9.13