Corporate Information

Frontier Springs Ltd Industry : (Auto Ancillaries)

BSE Code : 522195

NSE Symbol : -

P/E(TTM) : 43.36

ISIN Demat : INE572D01014

Div & Yield% : 0.06

EPS(TTM) : 57.22

Book Value(₹) : 266.67

Market Cap(₹Cr) : 977.44

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 3.96 3.96 3.96 3.96 3.96
Reserves 85.35 70.72 63.47 55.59 47.36
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 89.31 74.68 67.43 59.55 51.32
Secured Loans 2.55 3.37 2.14 2.14 8.87
Unsecured Loans 1.17 1.25 1.23 1.56 0.00
Total Debt 3.72 4.62 3.37 3.70 8.87
Other Liabilities 0.57 0.47 0.36 0.37 0.46
Total Liabilities 93.60 79.77 71.16 63.62 60.65
APPLICATION OF FUNDS :          
Gross Block 74.99 68.25 59.68 54.95 51.44
Less: Accumulated Depreciation 29.86 26.32 23.17 20.63 18.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 45.13 41.93 36.51 34.32 33.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.59 0.80 1.00 0.01 1.41
Investments 17.98 15.48 13.33 8.17 4.66
Current Assets, Loans & Advances          
Inventories 30.91 30.28 20.61 17.24 16.25
Sundry Debtors 22.17 16.22 16.88 17.52 15.75
Cash and Bank Balance 2.28 2.00 1.88 2.96 2.59
Loans and Advances 2.23 2.04 0.81 0.99 3.24
Total Current Assets 57.59 50.54 40.18 38.71 37.84
Less : Current Liabilities and Provisions          
Current Liabilities 23.76 25.12 16.21 14.93 13.44
Provisions 3.37 2.53 2.73 2.57 1.71
Total CL & Provisions 27.13 27.65 18.94 17.50 15.15
Net Current Assets 30.46 22.89 21.24 21.21 22.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.10 0.03 0.00
Deferred Tax Liability 2.65 2.50 2.39 2.30 2.13
Net Deferred Tax -2.65 -2.50 -2.29 -2.27 -2.13
Other Assets 1.07 1.16 1.37 2.19 0.87
Total Assets 93.59 79.76 71.16 63.63 60.65
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00