Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

FRONTIER SPRINGS LTD.

NSE Code: FRONTSPEQ
BSE Code: 522195
ISIN: INE572D01014
Industry: Auto Ancl - Susp. & Braking - Springs

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	118.40	39.39	39.39	39.39	39.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.84	3.96	3.96	3.96	3.96
Total Share Capital	11.84	3.96	3.96	3.96	3.96

Reserves and Surplus	171.64	120.00	85.35	70.72	63.47
Total Reserves and Surplus	171.64	120.00	85.35	70.72	63.47
Total Shareholders Funds	183.48	123.96	89.31	74.68	67.43

NON-CURRENT LIABILITIES
Long Term Borrowings	1.60	1.88	1.17	1.25	1.23
Deferred Tax Liabilities [Net]	3.71	2.97	2.65	2.50	2.30
Other Long Term Liabilities	0.23	0.11	0.09	0.14	0.09
Long Term Provisions	0.44	0.29	0.48	0.33	0.27
Total Non-Current Liabilities	5.98	5.25	4.38	4.21	3.89

CURRENT LIABILITIES
Short Term Borrowings	9.20	4.06	2.55	3.37	2.14
Trade Payables	13.52	29.73	21.53	24.29	14.36
Other Current Liabilities	2.37	2.93	2.23	0.84	1.84
Short Term Provisions	3.76	3.42	3.37	2.53	2.73
Total Current Liabilities	28.85	40.14	29.68	31.02	21.07

Total Capital And Liabilities	218.30	169.35	123.37	109.92	92.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.48	56.31	45.14	41.94	36.43
Intangible Assets	0.00	0.00	0.00	0.08	0.08
Capital Work-In-Progress	1.41	1.02	1.59	0.80	1.00
Fixed Assets	66.88	57.33	46.73	42.81	37.51
Non-Current Investments	48.29	24.80	17.98	15.48	13.33
Long Term Loans And Advances	0.32	0.32	0.32	0.32	0.32
Other Non-Current Assets	0.85	0.80	0.76	0.76	1.05
Total Non-Current Assets	116.34	83.24	65.79	59.38	52.21


CURRENT ASSETS
Inventories	34.13	39.68	30.91	30.28	20.61
Trade Receivables	60.89	38.44	22.17	16.22	16.88
Cash And Cash Equivalents	3.50	5.20	2.28	2.00	1.88
Short Term Loans And Advances	3.32	2.53	1.95	1.86	0.64
OtherCurrentAssets	0.13	0.26	0.28	0.18	0.18
Total Current Assets	101.97	86.11	57.59	50.54	40.18

Total Assets	218.30	169.35	123.37	109.92	92.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.03	16.66	13.48	8.98

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.26	1.26	1.26	1.26

Source: Financial statements as reported by the company.