Frontier Capital Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
30.26 Cr.
|
P/BV
|
11.01
|
Book Value (Rs.)
|
1.64
|
52 Week High/Low (Rs.)
|
34/15
|
FV/ML
|
10/1
|
P/E(X)
|
102.56
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.18
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2.45 | 2.45 | 2.45 | 2.45 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 0.25 | 0.25 | 0.25 | 0.25 |
Preference Share Capital | 14.00 | 0.00 | 0.00 | 0.00 |
Total Share Capital | 14.25 | 0.25 | 0.25 | 0.25 |
| | | | |
Reserves and Surplus | 4.91 | 3.95 | 2.38 | 2.06 |
Total Reserves and Surplus | 4.91 | 3.95 | 2.38 | 2.06 |
Total Shareholders Funds | 19.15 | 4.20 | 2.63 | 2.31 |
Equity Share Application Money | 0.00 | 20.00 | 15.00 | 15.00 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.55 | 2.68 |
Long Term Provisions | 0.00 | 0.01 | 0.01 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.01 | 0.57 | 2.68 |
| | | | |
CURRENT LIABILITIES | | | | |
Trade Payables | 0.12 | 0.18 | 0.05 | 1.51 |
Other Current Liabilities | 0.02 | 0.09 | 0.02 | 1.07 |
Short Term Provisions | 0.31 | 0.53 | 0.47 | 0.55 |
Total Current Liabilities | 0.45 | 0.80 | 0.55 | 3.14 |
| | | | |
Total Capital And Liabilities | 19.60 | 25.01 | 18.74 | 23.13 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 0.07 | 0.05 | 0.07 | 0.09 |
Intangible Assets | 0.00 | 0.00 | 0.02 | 0.07 |
Capital Work-In-Progress | 1.31 | 0.16 | 0.00 | 0.00 |
Fixed Assets | 1.38 | 0.21 | 0.09 | 0.16 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.03 |
Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.01 | 0.00 |
Long Term Loans And Advances | 0.88 | 5.70 | 0.31 | 0.00 |
Total Non-Current Assets | 2.26 | 5.91 | 0.40 | 0.19 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 0.00 | 0.00 | 9.79 | 16.84 |
Trade Receivables | 15.98 | 1.46 | 3.03 | 2.17 |
Cash And Cash Equivalents | 0.14 | 0.23 | 1.73 | 3.45 |
Short Term Loans And Advances | 0.68 | 16.87 | 3.79 | 0.00 |
OtherCurrentAssets | 0.55 | 0.54 | 0.00 | 0.48 |
Total Current Assets | 17.35 | 19.09 | 18.34 | 22.93 |
| | | | |
Total Assets | 19.60 | 25.01 | 18.74 | 23.13 |