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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

120.00

85.35

70.72

63.47

55.59

Loan funds

Secured loans

5.93

3.72

4.62

3.37

3.70

Unsecured loans

-

-

-

-

-

Total

129.90

93.03

79.30

70.80

63.25

Uses of funds

Fixed assets

Gross block

89.46

74.99

68.34

59.68

54.95

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

33.15

29.86

26.32

23.17

20.63

Net block

56.31

45.14

42.02

36.51

34.32

Capital work-in-progress

1.02

1.59

0.80

1.00

0.01

Investments

24.80

17.98

15.48

13.33

8.17

Net current assets

Current assets, loans & advances

87.23

58.66

51.62

41.55

40.89

Less : current liabilities & provisions

39.45

30.34

30.62

21.59

20.14

Total net current assets

47.78

28.32

21.01

19.96

20.75

Miscellaneous expenses not written

-

-

-

-

-

Total

129.90

93.03

79.30

70.80

63.25

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

18.03

16.66

13.48

8.98

-

Number of equity sharesoutstanding (Lacs)

39.39

39.39

39.39

39.39

39.39