BSE Live
Mar 20, 16:01Prev. Close
1401.10
Open Price
1410.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
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Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of Frontier Springs (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 3.96 | 3.96 | |
| Total Share Capital | 3.96 | 3.96 | |
| Reserves and Surplus | 2.16 | 2.08 | |
| Total Reserves and Surplus | 2.16 | 2.08 | |
| Total Shareholders Funds | 6.12 | 6.05 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 2.21 | 0.16 | |
| Deferred Tax Liabilities [Net] | 0.59 | 0.62 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.80 | 0.78 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.00 | 1.88 | |
| Trade Payables | 2.08 | 1.95 | |
| Other Current Liabilities | 0.02 | 0.00 | |
| Short Term Provisions | 0.39 | 0.41 | |
| Total Current Liabilities | 2.49 | 4.25 | |
| Total Capital And Liabilities | 11.41 | 11.07 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 2.61 | 2.81 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 2.61 | 2.81 | |
| Non-Current Investments | 0.12 | 0.12 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.15 | 0.17 | |
| Total Non-Current Assets | 2.88 | 3.10 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 4.44 | 4.76 | |
| Trade Receivables | 3.62 | 2.52 | |
| Cash And Cash Equivalents | 0.32 | 0.37 | |
| Short Term Loans And Advances | 0.12 | 0.31 | |
| OtherCurrentAssets | 0.03 | 0.00 | |
| Total Current Assets | 8.53 | 7.97 | |
| Total Assets | 11.41 | 11.07 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.01 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | -- | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 1.26 | 1.26 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.12 | 0.12 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
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