Balance Sheet

  • Company Name :
Frontline Corporation Ltd Industry : (Trading)
  • BSE Code:
  • 532042
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 8.13
  • ISIN Demat:
  • INE092D01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.15
  • Book Value(₹):
  • 30.82
  • Market Cap(₹Cr.):
  • 25.01
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 4.98 4.98 4.98 4.98 4.98
Reserves 10.41 7.52 6.36 3.61 2.17
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 15.39 12.50 11.34 8.59 7.15
Secured Loans 54.48 55.83 48.20 48.07 49.32
Unsecured Loans 2.75 1.19 0.94 0.78 2.22
Total Debt 57.23 57.02 49.14 48.85 51.54
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 72.62 69.52 60.48 57.44 58.69
APPLICATION OF FUNDS :          
Gross Block 44.99 45.79 41.28 40.87 40.47
Less: Accumulated Depreciation 10.19 11.72 11.40 10.22 8.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.80 34.07 29.88 30.65 31.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.40 2.24 0.57 0.28 0.03
Investments 0.38 1.00 2.32 0.65 0.96
Current Assets, Loans & Advances          
Inventories 10.53 8.75 6.87 5.07 4.21
Sundry Debtors 11.15 9.23 8.14 8.16 9.14
Cash and Bank Balance 1.53 0.96 0.80 0.88 1.29
Loans and Advances 6.82 5.37 8.12 9.26 8.70
Total Current Assets 30.03 24.30 23.94 23.38 23.34
Less : Current Liabilities and Provisions          
Current Liabilities 8.89 7.19 5.53 5.49 5.52
Provisions 0.53 0.50 0.47 0.41 0.32
Total CL & Provisions 9.41 7.70 6.00 5.89 5.84
Net Current Assets 20.61 16.60 17.94 17.48 17.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.63 4.65 4.63 4.77 4.75
Deferred Tax Liability 0.69 0.57 0.56 0.75 0.93
Net Deferred Tax 3.94 4.08 4.07 4.02 3.82
Other Assets 12.48 11.52 5.69 4.34 4.40
Total Assets 72.62 69.51 60.47 57.43 58.69
Contingent Liabilities 321.34 325.09 0.00 326.21 325.07