Frontline Corporation Limited (FRONTCORP.BO)

INR 45.75

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 771.83 Million 664.77 Million 633.36 Million 645.25 Million 683.75 Million 749.98 Million
Total Current Assets 303.88 Million 262.53 Million 240.29 Million 242.94 Million 272.26 Million 346.61 Million
Cash And Short Term Investments 19.63 Million 31.21 Million 15.31 Million 22.47 Million 11.1 Million 7.6 Million
Cash and Cash Equivalents 8.53 Million 7.07 Million 7.75 Million 12.89 Million 10.43 Million 4.38 Million
Short Term Investments 1.05 Million 937 Thousand 1.03 Million 9.58 Million 668 Thousand 826 Thousand
Net Receivables 107.35 Million 93.42 Million 93.05 Million 106.41 Million 89.8 Million 110.8 Million
Inventory 87.48 Million 68.72 Million 50.74 Million 42.07 Million 67.15 Million 92.59 Million
Other Current Assets 86.91 Million 92.37 Million 87.69 Million 81.56 Million 104.86 Million 138 Million
Total Non-Current Assets 467.95 Million 402.24 Million 393.07 Million 402.31 Million 411.49 Million 403.36 Million
Net PPE 123.66 Million 60.91 Million 61.66 Million 68.19 Million 79.93 Million 73.68 Million
Good Will And Intangible Assets 16 Thousand 28 Thousand 9000.00 13 Thousand 20 Thousand 9000.00
Good Will - - - - - -
Intangible Assets 16 Thousand 28 Thousand 9000.00 13 Thousand 20 Thousand 9000.00
Long-Term Investments 2.06 Million 1.2 Million 1 Million 899 Thousand 898 Thousand 75 Thousand
Tax Assets - - - - - -
Other Non Current Assets 342.21 Million 340.1 Million 330.4 Million 333.2 Million 330.63 Million 329.6 Million
Other Assets - - - - - -
Total Liabilities 646.87 Million 551.43 Million 547.5 Million 573.78 Million 624.01 Million 679.61 Million
Total Current Liabilities 559.87 Million 540.25 Million 541.12 Million 548.29 Million 595.54 Million 640.89 Million
Account Payables 50.9 Million 35.42 Million 33.55 Million 39.61 Million 76.62 Million 124.9 Million
Tax Payables - - - - - -
Short Term Debt 482.94 Million 480.21 Million 482.14 Million 489.95 Million 499.09 Million 494.79 Million
Deferred Revenue 5.04 Million - - - - -
Other Current Liabilities 20.98 Million 24.62 Million 25.43 Million 18.73 Million 19.82 Million 21.18 Million
Total Non Current Liabilities 86.99 Million 11.17 Million 6.38 Million 25.48 Million 28.47 Million 38.72 Million
Long-Term Debt 86.99 Million 11.17 Million 6.38 Million 25.48 Million 28.47 Million 38.72 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 -1000.00 - - -
Other Liabilities - - - - - -
Total Equity 124.96 Million 113.34 Million 85.86 Million 71.47 Million 59.74 Million 70.37 Million
Stock Holders Equity 124.96 Million 113.34 Million 85.86 Million 71.47 Million 59.74 Million 70.37 Million
Common Stock 49.77 Million 49.77 Million 49.77 Million 49.77 Million 49.77 Million 49.77 Million
Retained Earnings 75.19 Million 63.57 Million 36.08 Million 21.7 Million 9.96 Million 20.59 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 124.96 Million 113.34 Million 85.86 Million 71.47 Million 59.74 Million 70.37 Million
Capital Lease Obligation - - - - - -
Total Investments 3.11 Million 2.13 Million 2.03 Million 10.47 Million 1.56 Million 901 Thousand
Total Debt 569.93 Million 491.38 Million 488.52 Million 515.43 Million 527.56 Million 533.52 Million
Net Debt 561.4 Million 484.31 Million 480.76 Million 502.54 Million 517.12 Million 529.13 Million

Balance Sheet Charts