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Frog Innovations 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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264.58 Cr.
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P/BV
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1.65
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Book Value (Rs.)
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102.84
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52 Week High/Low (Rs.)
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458/150
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FV/ML
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10/400
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P/E(X)
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11.24
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Bookclosure
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12/08/2024
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EPS (Rs.)
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15.14
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 155.29 | 154.36 | 153.75 | 0.50 | 0.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.53 | 15.44 | 15.38 | 0.05 | 0.05 |
| Total Share Capital | 15.53 | 15.44 | 15.38 | 0.05 | 0.05 |
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| Reserves and Surplus | 144.41 | 117.74 | 101.17 | 68.91 | 59.53 |
| Total Reserves and Surplus | 144.41 | 117.74 | 101.17 | 68.91 | 59.53 |
| Total Shareholders Funds | 159.94 | 133.18 | 116.55 | 68.96 | 59.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.01 | 0.01 | 0.00 | 2.73 | 4.66 |
| Long Term Provisions | 2.15 | 2.07 | 1.50 | 0.94 | 1.14 |
| Total Non-Current Liabilities | 2.16 | 2.09 | 1.50 | 3.67 | 5.80 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.20 | 4.69 | 0.00 | 3.45 | 1.07 |
| Trade Payables | 30.63 | 11.04 | 11.78 | 15.35 | 24.23 |
| Other Current Liabilities | 5.11 | 6.83 | 6.35 | 5.32 | 2.07 |
| Short Term Provisions | 1.87 | 0.33 | 1.16 | 0.50 | 0.11 |
| Total Current Liabilities | 57.82 | 22.89 | 19.29 | 24.61 | 27.48 |
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| Total Capital And Liabilities | 219.91 | 158.15 | 137.33 | 97.25 | 92.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 79.90 | 78.68 | 13.12 | 6.17 | 5.17 |
| Intangible Assets | 5.36 | 2.95 | 0.26 | 0.04 | 0.11 |
| Capital Work-In-Progress | 0.00 | 0.00 | 35.89 | 7.05 | 0.00 |
| Fixed Assets | 85.26 | 81.63 | 49.26 | 13.26 | 5.28 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 9.36 | 9.36 |
| Non-Current Investments | 0.05 | 0.00 | 0.00 | 4.81 | 3.97 |
| Deferred Tax Assets [Net] | 0.92 | 2.22 | 3.90 | 2.61 | 2.42 |
| Long Term Loans And Advances | 2.99 | 0.63 | 3.35 | 1.64 | 5.15 |
| Other Non-Current Assets | 0.97 | 1.50 | 1.30 | 3.16 | 2.76 |
| Total Non-Current Assets | 90.19 | 85.98 | 57.81 | 34.84 | 28.94 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.05 | 0.05 | 0.05 | 1.73 |
| Inventories | 31.85 | 26.22 | 25.05 | 23.81 | 16.61 |
| Trade Receivables | 79.08 | 30.82 | 27.85 | 19.67 | 26.71 |
| Cash And Cash Equivalents | 7.11 | 1.43 | 20.20 | 12.71 | 16.29 |
| Short Term Loans And Advances | 4.05 | 8.28 | 3.40 | 4.57 | 2.08 |
| OtherCurrentAssets | 7.64 | 5.37 | 2.97 | 1.59 | 0.49 |
| Total Current Assets | 129.72 | 72.17 | 79.52 | 62.40 | 63.91 |
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| Total Assets | 219.91 | 158.15 | 137.33 | 97.25 | 92.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.11 | 0.00 | 0.00 | 35.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.25 | 11.25 | 11.25 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 4.81 | 3.97 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.05 | 0.05 | 0.05 | 1.73 |
