Frontier Springs Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.96

3.96

3.96

3.96

3.96

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

70.72

63.47

55.59

47.36

33.80

Loan funds

Secured loans

4.62

3.37

3.70

8.87

8.57

Unsecured loans

-

-

-

-

0.29

Total

79.30

70.80

63.25

60.20

46.63

Uses of funds

Fixed assets

Gross block

68.34

59.68

54.95

51.44

45.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated 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

Net current assets

Current assets, loans & advances

51.62

41.55

40.89

38.70

34.57

Less : current liabilities & provisions

30.62

21.59

20.14

17.73

21.15

Total net current assets

21.01

19.96

20.75

20.97

13.42

Miscellaneous expenses not written

-

-

-

-

-

Total

79.30

70.80

63.25

60.20

46.63

Notes:

Book value of unquoted investments

-

-

-

-

3.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

13.48

8.98

-

0.64

8.52

Number of equity sharesoutstanding (Lacs)

39.39

39.39

39.39

39.39

39.39