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Frontier Springs Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1873.73 Cr.
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P/BV
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17.83
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Book Value (Rs.)
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266.77
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52 Week High/Low (Rs.)
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5470/1653
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FV/ML
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10/1
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P/E(X)
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54.06
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Bookclosure
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28/09/2024
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EPS (Rs.)
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88.01
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Div Yield (%)
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0.04
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 39.63 | 39.39 | 39.39 | 39.39 | 39.39 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Total Share Capital | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
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| Reserves and Surplus | 120.00 | 85.35 | 70.72 | 63.47 | 55.59 |
| Total Reserves and Surplus | 120.00 | 85.35 | 70.72 | 63.47 | 55.59 |
| Total Shareholders Funds | 123.96 | 89.31 | 74.68 | 67.43 | 59.55 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.88 | 1.17 | 1.25 | 1.23 | 3.70 |
| Deferred Tax Liabilities [Net] | 2.97 | 2.65 | 2.50 | 2.30 | 2.27 |
| Other Long Term Liabilities | 0.11 | 0.09 | 0.14 | 0.09 | 0.09 |
| Long Term Provisions | 0.29 | 0.48 | 0.33 | 0.27 | 0.28 |
| Total Non-Current Liabilities | 5.25 | 4.38 | 4.21 | 3.89 | 6.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.06 | 2.55 | 3.37 | 2.14 | 0.00 |
| Trade Payables | 29.73 | 21.53 | 24.29 | 14.36 | 14.15 |
| Other Current Liabilities | 2.93 | 2.23 | 0.84 | 1.84 | 0.78 |
| Short Term Provisions | 3.42 | 3.37 | 2.53 | 2.73 | 2.57 |
| Total Current Liabilities | 40.14 | 29.68 | 31.02 | 21.07 | 17.50 |
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| Total Capital And Liabilities | 169.35 | 123.37 | 109.92 | 92.39 | 83.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 56.31 | 45.14 | 41.94 | 36.43 | 34.32 |
| Intangible Assets | 0.00 | 0.00 | 0.08 | 0.08 | 0.00 |
| Capital Work-In-Progress | 1.02 | 1.59 | 0.80 | 1.00 | 0.01 |
| Fixed Assets | 57.33 | 46.73 | 42.81 | 37.51 | 34.33 |
| Non-Current Investments | 24.80 | 17.98 | 15.48 | 13.33 | 8.17 |
| Long Term Loans And Advances | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Other Non-Current Assets | 0.80 | 0.76 | 0.76 | 1.05 | 0.53 |
| Total Non-Current Assets | 83.24 | 65.79 | 59.38 | 52.21 | 43.34 |
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| CURRENT ASSETS | | | | | |
| Inventories | 39.68 | 30.91 | 30.28 | 20.61 | 17.24 |
| Trade Receivables | 38.44 | 22.17 | 16.22 | 16.88 | 17.52 |
| Cash And Cash Equivalents | 5.20 | 2.28 | 2.00 | 1.88 | 2.96 |
| Short Term Loans And Advances | 2.53 | 1.95 | 1.86 | 0.64 | 2.16 |
| OtherCurrentAssets | 0.26 | 0.28 | 0.18 | 0.18 | 0.16 |
| Total Current Assets | 86.11 | 57.59 | 50.54 | 40.18 | 40.05 |
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| Total Assets | 169.35 | 123.37 | 109.92 | 92.39 | 83.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 16.66 | 13.48 | 8.98 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.26 | 1.26 | 1.26 | 1.26 |
