Date:29-Apr-2024  Time: 11:35 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Frontier Springs Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 3.96 3.96 3.96 3.96 3.96 Reserves & Surplus 70.72 63.47 55.59 47.36 33.80 Total Shareholders Funds 74.68 67.43 59.55 51.32 37.76 Secured Loans 3.37 2.14 2.14 8.87 8.57 Unsecured Loans 1.71 1.59 1.93 0.46 0.67 Total Debt 5.08 3.73 4.07 9.33 9.24 Total Liabilities 79.76 71.16 63.62 60.65 47.00 Gross Block 68.34 59.68 54.95 51.44 45.77 Less: Accum. Depreciation 26.32 23.17 20.63 18.29 15.96 Net Block 42.02 36.51 34.32 33.15 29.81 Capital Work in Progress 0.80 1.00 0.01 1.41 0.40 Investments 15.48 13.33 8.17 4.66 3.01 Inventories 30.28 20.61 17.24 16.25 18.40 Sundry Debtors 16.22 16.88 17.52 15.75 11.45 Cash and Bank Balance 2.00 1.88 2.96 2.59 1.26 Loans and Advances 3.20 2.28 3.20 4.11 3.46 Total Current Assets 51.70 41.65 40.92 38.70 34.57 Current Liabilities 27.70 18.60 17.23 15.57 19.10 Provisions 2.53 2.73 2.57 1.71 1.67 Total Current Liabilities 30.23 21.33 19.80 17.28 20.77 Net Current Assets 21.47 20.32 21.12 21.42 13.80 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 79.77 71.16 63.62 60.64 47.02 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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