Frontier Springs Balance Sheet Annual

Trade

BSE: 522195 | NSE: - | ISIN: INE572D01014 | Sector: Misc. Fabricated Products

2,341.20 +111.45 (5.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.28	2.00	1.88	2.96
Cashand Short Term Investments	2.28	2.00	1.88	2.96
Accounts Receivable- Trade Net	22.17	16.22	16.88	17.52
Total Receivables Net	24.12	18.08	17.52	18.35
Total Inventory	30.91	30.28	20.61	17.24
Other Current Assets Total	0.28	0.18	0.18	0.16
Total Current Assets	57.59	50.54	40.18	38.71
Property/ Plant/ Equipment Total- Net	46.73	42.73	37.43	34.33
Long Term Investments	17.98	15.48	13.33	8.17
Note Receivable- Long Term	0.32	0.32	0.32	0.32
Other Long Term Assets Total	0.76	0.76	1.05	1.87
Total Assets	123.37	109.92	92.39	83.39
Accounts Payable	21.53	24.29	14.36	14.15
Current Portof LT Debt/ Capital Leases	2.55	0.00	0.00	0.01
Other Currentliabilities Total	5.60	3.36	4.57	3.35
Total Current Liabilities	29.68	31.03	21.07	19.64
Long Term Debt	1.17	1.04	1.23	1.56
Total Long Term Debt	1.17	1.25	1.23	1.56
Total Debt	3.72	4.62	3.37	3.70
Deferred Income Tax	2.65	2.50	2.30	2.27
Other Liabilities Total	0.57	0.47	0.36	0.37
Total Liabilities	34.06	35.23	24.96	23.84
Common Stock Total	3.96	3.96	3.96	3.96
Retained Earnings( Accumulated Deficit)	85.35	70.72	63.47	55.59
Total Equity	89.31	74.68	67.43	59.55
Total Liabilities Shareholders' Equity	123.37	109.92	92.39	83.39
Total Common Shares Outstanding	0.40	0.39	0.39	0.39
Tangible Book Valueper Share Common Eq	223.95	189.41	171.01	151.20
Short Term Investments	-	0.00	0.00	0.00
Intangibles Net	-	0.08	0.08	0.00
Notes Payable/ Short Term Debt	-	3.37	2.14	2.13
Capital Lease Obligations	-	0.20	-	-
Cash	-	-	0.00	0.00