Balance Sheet

  • Company Name :
Frontier Springs Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 522195
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 30.30
  • ISIN Demat:
  • INE572D01014
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 143.12
  • Book Value(₹):
  • 394.29
  • Market Cap(₹Cr.):
  • 1,708.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.96 3.96 3.96 3.96 3.96
Reserves 120.00 85.35 70.72 63.47 55.59
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 123.96 89.31 74.68 67.43 59.55
Secured Loans 4.06 2.55 3.37 2.14 2.14
Unsecured Loans 1.88 1.17 1.25 1.23 1.56
Total Debt 5.94 3.72 4.62 3.37 3.70
Other Liabilities 0.40 0.57 0.47 0.36 0.37
Total Liabilities 130.30 93.60 79.77 71.16 63.62
APPLICATION OF FUNDS :          
Gross Block 89.46 74.99 68.25 59.68 54.95
Less: Accumulated Depreciation 33.15 29.86 26.32 23.17 20.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 56.31 45.13 41.93 36.51 34.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.02 1.59 0.80 1.00 0.01
Investments 24.80 17.98 15.48 13.33 8.17
Current Assets, Loans & Advances          
Inventories 39.68 30.91 30.28 20.61 17.24
Sundry Debtors 38.44 22.17 16.22 16.88 17.52
Cash and Bank Balance 5.20 2.28 2.00 1.88 2.96
Loans and Advances 2.79 2.23 2.04 0.81 0.99
Total Current Assets 86.11 57.59 50.54 40.18 38.71
Less : Current Liabilities and Provisions          
Current Liabilities 32.66 23.76 25.12 16.21 14.93
Provisions 3.42 3.37 2.53 2.73 2.57
Total CL & Provisions 36.08 27.13 27.65 18.94 17.50
Net Current Assets 50.03 30.46 22.89 21.24 21.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.10 0.03
Deferred Tax Liability 2.97 2.65 2.50 2.39 2.30
Net Deferred Tax -2.97 -2.65 -2.50 -2.29 -2.27
Other Assets 1.12 1.07 1.16 1.37 2.19
Total Assets 130.31 93.59 79.76 71.16 63.63
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00