Leading Financial Service Provider in India | Canara Bank Securities Ltd

Frontline Corporation Ltd.

Feb 13 BSE 28.95 ( -1.45 -4.77%)

Volume851

Prev. Close
30.40

Open Price
30.20

Today's Low / High

28.88 30.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

26.13 61.49

Frontline Corporation Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	14.48	P/BV	0.94	Book Value ( ₹ )	30.82
52 Week High/Low ( ₹ )	61/26	FV/ML	10/1	P/E(X)	5.01
Book Closure	04/09/2025	EPS ( ₹ )	5.78	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
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)	50.00	50.00	50.00	50.00	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.98	4.98	4.98	4.98	4.98
Total Share Capital	4.98	4.98	4.98	4.98	4.98

Reserves and Surplus	10.41	7.52	6.36	3.61	2.17
Total Reserves and Surplus	10.41	7.52	6.36	3.61	2.17
Total Shareholders Funds	15.39	12.50	11.33	8.59	7.15

NON-CURRENT LIABILITIES
Long Term Borrowings	7.24	8.70	1.12	0.64	2.55
Total Non-Current Liabilities	7.24	8.70	1.12	0.64	2.55

CURRENT LIABILITIES
Short Term Borrowings	49.99	48.29	48.02	48.21	48.05
Trade Payables	6.43	5.09	3.54	3.36	3.96
Other Current Liabilities	2.45	2.10	1.99	2.14	2.50
Short Term Provisions	0.53	0.50	0.47	0.41	0.32
Total Current Liabilities	59.40	55.99	54.03	54.11	54.83

Total Capital And Liabilities	82.03	77.18	66.48	63.34	64.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.28	10.13	5.53	5.88	6.79
Capital Work-In-Progress	0.40	2.24	0.57	0.28	0.03
Other Assets	23.52	23.94	24.36	24.78	25.19
Fixed Assets	35.21	36.31	30.45	30.94	32.01
Deferred Tax Assets [Net]	3.95	4.08	4.08	4.02	3.82
Long Term Loans And Advances	5.51	0.00	0.00	0.00	0.00
Other Non-Current Assets	6.96	6.41	5.69	4.34	4.40
Total Non-Current Assets	51.63	46.80	40.22	39.31	40.23


CURRENT ASSETS
Current Investments	0.38	1.00	2.32	0.65	0.96
Inventories	10.53	8.75	6.87	5.07	4.21
Trade Receivables	11.15	9.23	8.14	8.16	9.14
Cash And Cash Equivalents	1.53	0.96	0.80	0.88	1.29
Short Term Loans And Advances	0.02	5.12	4.90	6.40	6.00
OtherCurrentAssets	6.80	5.33	3.22	2.86	2.70
Total Current Assets	30.40	30.39	26.25	24.03	24.30

Total Assets	82.03	77.18	66.48	63.34	64.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	321.34	325.09	326.36	326.21	325.07

BONUS DETAILS
Bonus Equity Share Capital	0.56	0.56	0.56	0.56	0.56

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.38	1.00	2.32	0.65	0.96

Markets

Balance Sheet

BALANCE SHEET

Frontline Corporation Ltd.