Frontier Springs Limited (FRONTSP.BO)

INR 2400.0

(-1.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.23 Billion 1.09 Billion 923.92 Million 833.88 Million 779.32 Million 677.87 Million
Total Current Assets 575.85 Million 505.42 Million 401.84 Million 387.05 Million 378.36 Million 337.13 Million
Cash And Short Term Investments 22.8 Million 3.15 Million 3.1 Million 14.62 Million 11.83 Million 2.56 Million
Cash and Cash Equivalents 22.8 Million 3.15 Million 3.1 Million 14.62 Million 11.83 Million 2.56 Million
Short Term Investments - -16.93 Million -12.89 Million -5.25 Million -983.42 Thousand -
Net Receivables 241.21 Million 164.14 Million 175.34 Million 179.74 Million 163.75 Million 120.82 Million
Inventory 309.05 Million 302.79 Million 206.13 Million 172.38 Million 162.49 Million 183.95 Million
Other Current Assets 2.78 Million 643 Thousand 459 Thousand 426 Thousand 656.65 Thousand 1.26 Million
Total Non-Current Assets 657.85 Million 593.76 Million 522.07 Million 446.82 Million 400.95 Million 340.73 Million
Net PPE 467.3 Million 430.46 Million 377.47 Million 346.43 Million 348.78 Million 305.22 Million
Good Will And Intangible Assets -1.3 Million 827 Thousand 814 Thousand 13.08 Million -959.93 Thousand -1.38 Million
Good Will - - - - - -
Intangible Assets - 827 Thousand 814 Thousand - - -
Long-Term Investments 182.98 Million 154.84 Million 133.25 Million 81.69 Million 46.64 Million 30.11 Million
Tax Assets 1.3 Million 775 Thousand 950 Thousand 316.66 Thousand 963.74 Thousand 1.38 Million
Other Non Current Assets 7.57 Million 6.84 Million 9.58 Million 5.29 Million 5.52 Million 5.39 Million
Other Assets - - 3000.00 -2000.00 - -
Total Liabilities 340.62 Million 352.34 Million 249.57 Million 238.39 Million 266.06 Million 300.2 Million
Total Current Liabilities 296.84 Million 310.25 Million 210.71 Million 196.38 Million 208.43 Million 251.68 Million
Account Payables 215.29 Million 242.88 Million 143.62 Million 141.46 Million 129.76 Million 163.19 Million
Tax Payables - - - - - 2.37 Million
Short Term Debt 25.53 Million 33.71 Million 21.4 Million 21.39 Million 56.94 Million 60.96 Million
Deferred Revenue 334 Thousand 25.27 Million 1.5 Million 951 Thousand 1.26 Million 6.6 Million
Other Current Liabilities 55.68 Million 8.37 Million 44.18 Million 32.57 Million 20.46 Million 20.91 Million
Total Non Current Liabilities 43.77 Million 42.09 Million 38.86 Million 42 Million 57.63 Million 48.52 Million
Long-Term Debt 11.67 Million 12.47 Million 12.26 Million 15.59 Million 31.78 Million 27.71 Million
Deferred Revenue Non Current - 3.3 Million 2.71 Million 2.84 Million 4.15 Million 3.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.65 Million 1.35 Million 886 Thousand 886 Thousand 420.52 Thousand 407.28 Thousand
Other Liabilities - - - - 1.00 0.00
Total Equity 893.08 Million 746.83 Million 674.34 Million 595.49 Million 513.25 Million 377.66 Million
Stock Holders Equity 893.08 Million 746.83 Million 674.34 Million 595.49 Million 513.25 Million 377.66 Million
Common Stock 39.63 Million 39.63 Million 39.63 Million 39.63 Million 39.63 Million 39.63 Million
Retained Earnings 811.42 Million 665.17 Million 592.68 Million 513.83 Million 431.59 Million 296 Million
Accumulated other comprehensive income 20 Million 61.66 Million 61.66 Million 61.66 Million 61.66 Million 61.66 Million
Common Stock Equity 893.08 Million 746.83 Million 674.34 Million 595.49 Million 513.25 Million 377.66 Million
Capital Lease Obligation - - - - - -
Total Investments 182.98 Million 137.9 Million 120.35 Million 76.43 Million 45.66 Million 30.11 Million
Total Debt 37.2 Million 46.19 Million 33.66 Million 36.99 Million 88.73 Million 88.68 Million
Net Debt 14.39 Million 43.03 Million 30.56 Million 22.36 Million 76.89 Million 86.11 Million

Balance Sheet Charts