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Frontier Capital Ltd — Balance Sheet
₹8.68
-10.35%
Frontier Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.68 Cr | 1.68 Cr | 1.68 Cr | 1.68 Cr | — |
| Share Issued | 1.68 Cr | 1.68 Cr | 1.68 Cr | 1.68 Cr | — |
| Net Debt | 0.15 Cr | 0.02 Cr | — | 0.31 Cr | 0.09 Cr |
| Total Debt | 0.21 Cr | 0.07 Cr | 0.07 Cr | 0.39 Cr | — |
| Tangible Book Value | 2.75 Cr | 2.45 Cr | 2.34 Cr | 2.06 Cr | — |
| Invested Capital | 2.96 Cr | 2.52 Cr | 2.41 Cr | 2.45 Cr | — |
| Working Capital | 2.92 Cr | 2.45 Cr | 2.34 Cr | 2.06 Cr | — |
| Net Tangible Assets | 2.75 Cr | 2.45 Cr | 2.34 Cr | 2.06 Cr | — |
| Common Stock Equity | 2.75 Cr | 2.45 Cr | 2.34 Cr | 2.06 Cr | — |
| Total Capitalization | 2.96 Cr | 2.45 Cr | 2.34 Cr | 2.06 Cr | — |
| Total Equity Gross Minority Interest | 2.75 Cr | 2.45 Cr | 2.34 Cr | 2.06 Cr | — |
| Stockholders Equity | 2.75 Cr | 2.45 Cr | 2.34 Cr | 2.06 Cr | — |
| Other Equity Interest | -14.01 Cr | -14.31 Cr | -14.42 Cr | -14.70 Cr | — |
| Capital Stock | 16.76 Cr | 16.76 Cr | 16.76 Cr | 16.76 Cr | — |
| Common Stock | 16.76 Cr | 16.76 Cr | 16.76 Cr | 16.76 Cr | — |
| Total Liabilities Net Minority Interest | 0.31 Cr | 0.66 Cr | 0.60 Cr | 1.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.26 Cr | 0.00 | -25000.00 | -1000.00 | — |
| Other Non Current Liabilities | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.21 Cr | 0.07 Cr | 0.07 Cr | 0.39 Cr | — |
| Long Term Debt | 0.21 Cr | 0.07 Cr | 0.07 Cr | 0.39 Cr | — |
| Long Term Provisions | 73000.00 | 69000.00 | 64000.00 | 75000.00 | — |
| Current Liabilities | 0.05 Cr | 0.66 Cr | 0.60 Cr | 1.27 Cr | — |
| Payables | 0.05 Cr | 0.53 Cr | 0.51 Cr | 0.62 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Accounts Payable | 0.05 Cr | 0.52 Cr | 0.50 Cr | 0.31 Cr | — |
| Total Assets | 3.06 Cr | 3.11 Cr | 2.95 Cr | 3.33 Cr | — |
| Total Non Current Assets | 0.09 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Non Current Assets | 0.09 Cr | 0.05 Cr | 0.01 Cr | — | — |
| Investmentin Financial Assets | 0.00 | 0.23 Cr | 0.31 Cr | 0.25 Cr | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.97 Cr | 3.11 Cr | 2.95 Cr | 3.33 Cr | — |
| Other Receivables | 2.91 Cr | 2.76 Cr | 2.25 Cr | 3.00 Cr | — |
| Accounts Receivable | 0.00 | 0.25 Cr | 0.31 Cr | 0.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.05 Cr | 0.37 Cr | 0.07 Cr | — |
| Other Short Term Investments | 18000.00 | 18000.00 | 18000.00 | 44000.00 | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.05 Cr | 0.37 Cr | 0.07 Cr | — |
| Retained Earnings | — | -24.68 Cr | -24.77 Cr | -24.99 Cr | -25.66 Cr |
| Other Current Liabilities | — | 0.02 Cr | 0.01 Cr | 0.13 Cr | 0.12 Cr |
| Current Debt And Capital Lease Obligation | — | 0.07 Cr | 0.07 Cr | 0.39 Cr | 0.09 Cr |
| Current Debt | — | 0.07 Cr | 0.07 Cr | 0.39 Cr | 0.09 Cr |
| Current Provisions | — | 69000.00 | 64000.00 | 75000.00 | — |
| Other Payable | — | 85000.00 | 0.01 Cr | 0.31 Cr | 0.46 Cr |
| Dividends Payable | — | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Available For Sale Securities | — | 0.23 Cr | 0.31 Cr | 0.25 Cr | 54000.00 |
| Accumulated Depreciation | — | -0.14 Cr | -0.14 Cr | -0.14 Cr | -0.14 Cr |
| Gross PPE | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Machinery Furniture Equipment | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Restricted Cash | — | 18000.00 | 18000.00 | 18000.00 | 44000.00 |
| Taxes Receivable | — | 0.05 Cr | 0.01 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.25 Cr | 0.31 Cr | 0.25 Cr | 0.00 |
| Cash Equivalents | — | 0.03 Cr | — | — | — |
| Cash Financial | — | 0.02 Cr | 0.37 Cr | 0.07 Cr | 36000.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.03 Cr | 0.03 Cr |
| Prepaid Assets | — | — | — | 0.00 | 54000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.