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Frontier Springs Ltd.

Feb 02 BSE 4163.40 ( -31.10 -0.74%)

Volume3875

Prev. Close
4194.50

Open Price
4268.00

Today's Low / High

4066.75 4268.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1653.35 5470.00

Frontier Springs Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	1639.76	P/BV	10.56	Book Value ( ₹ )	394.43
52 Week High/Low ( ₹ )	5470/1653	FV/ML	10/1	P/E(X)	47.31
Book Closure	15/09/2025	EPS ( ₹ )	88.01	Div Yield (%)	0.04

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	39.39	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

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

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

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

Total Capital And Liabilities	169.35	123.37	109.92	92.39	83.39

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


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

Total Assets	169.35	123.37	109.92	92.39	83.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.03	16.66	13.48	8.98	0.00

BONUS DETAILS
Bonus Equity Share Capital	1.26	1.26	1.26	1.26	1.26

Markets

Balance Sheet

BALANCE SHEET

Frontier Springs Ltd.