FRONTIER CAPITAL LIMITED (FRONTCAP.BO)

INR 17.92

(2.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.12 Million 29.45 Million 33.27 Million 22.63 Million 27.34 Million 80.85 Million
Total Current Assets 31.85 Million 6.82 Million 33.27 Million 22.58 Million 67 Thousand 233 Thousand
Cash And Short Term Investments 512 Thousand 3.68 Million 759 Thousand 80 Thousand 67 Thousand 233 Thousand
Cash and Cash Equivalents 512 Thousand 3.68 Million 759 Thousand 80 Thousand 67 Thousand 233 Thousand
Short Term Investments - - - - - -
Net Receivables 227 Thousand 3.13 Million 32.51 Million 22.5 Million - -
Inventory - -29.45 Million -33.27 Million -22.63 Million - -
Other Current Assets -739 Thousand -6.82 Million -33.27 Million -22.58 Million -67 Thousand 4.4 Million
Total Non-Current Assets 2.76 Million 131 Thousand 33.27 Million 54 Thousand 79 Thousand 4.17 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.26 Million - - - - -
Tax Assets 31.12 Million 29.45 Million 33.27 Million 22.63 Million 27.34 Million 4.4 Million
Other Non Current Assets -30.62 Million -29.32 Million -33.27 Million -22.58 Million -27.26 Million -233 Thousand
Other Assets -3.5 Million 22.5 Million -33.27 Million - 27.19 Million 76.44 Million
Total Liabilities 6.57 Million 6 Million 10.96 Million 10.38 Million 6.61 Million 2.62 Million
Total Current Liabilities 7.27 Million 696 Thousand 3.85 Million 898 Thousand 400 Thousand 80.85 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 696 Thousand 696 Thousand 3.85 Million 898 Thousand 400 Thousand 80.85 Million
Deferred Revenue - - - - - -
Other Current Liabilities 6.57 Million - - - - -
Total Non Current Liabilities 6.57 Million 5.3 Million 7.11 Million 9.48 Million 6.21 Million 5.02 Million
Long-Term Debt 696 Thousand - - - - -
Deferred Revenue Non Current 6.57 Million 6 Million 10.96 Million 10.38 Million 6.61 Million 85.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -739 Thousand -696 Thousand -3.85 Million -898 Thousand -400 Thousand -80.85 Million
Other Liabilities -7.27 Million - - - - -83.25 Million
Total Equity 24.72 Million 20.45 Million 23.69 Million 13.06 Million 21.06 Million 85.02 Million
Stock Holders Equity 24.54 Million 23.44 Million 20.6 Million 12.24 Million 20.73 Million 4.4 Million
Common Stock 167.62 Million 167.62 Million 167.62 Million 167.62 Million 167.62 Million 101.24 Million
Retained Earnings 24.54 Million -247.66 Million -249.93 Million -256.62 Million -248.13 Million -81.46 Million
Accumulated other comprehensive income 24.54 Million 103.48 Million 102.91 Million 101.24 Million 101.24 Million -81.46 Million
Common Stock Equity 24.54 Million 23.44 Million 20.6 Million 12.24 Million 20.73 Million 4.4 Million
Capital Lease Obligation - - - - - -
Total Investments 2.26 Million - - - - -
Total Debt 696 Thousand 696 Thousand 3.85 Million 898 Thousand 400 Thousand 4.15 Million
Net Debt 184 Thousand -2.99 Million 3.09 Million 818 Thousand 333 Thousand 3.92 Million

Balance Sheet Charts