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Frontier Springs Ltd — Balance Sheet
₹1227.15
-3.46%
Frontier Springs Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Share Issued | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Net Debt | 0.73 Cr | 3.32 Cr | 4.30 Cr | 3.06 Cr | — |
| Total Debt | 5.93 Cr | 3.72 Cr | 4.62 Cr | 3.37 Cr | — |
| Tangible Book Value | 123.96 Cr | 89.31 Cr | 74.68 Cr | 67.35 Cr | — |
| Invested Capital | 129.90 Cr | 93.03 Cr | 79.30 Cr | 70.80 Cr | — |
| Working Capital | 45.98 Cr | 27.90 Cr | 19.52 Cr | 19.11 Cr | — |
| Net Tangible Assets | 123.96 Cr | 89.31 Cr | 74.68 Cr | 67.35 Cr | — |
| Common Stock Equity | 123.96 Cr | 89.31 Cr | 74.68 Cr | 67.43 Cr | — |
| Total Capitalization | 125.84 Cr | 90.48 Cr | 75.93 Cr | 68.66 Cr | — |
| Total Equity Gross Minority Interest | 123.96 Cr | 89.31 Cr | 74.68 Cr | 67.43 Cr | — |
| Stockholders Equity | 123.96 Cr | 89.31 Cr | 74.68 Cr | 67.43 Cr | — |
| Other Equity Interest | 120.00 Cr | 85.35 Cr | 70.72 Cr | 63.47 Cr | — |
| Capital Stock | 3.96 Cr | 3.96 Cr | 3.96 Cr | 3.96 Cr | — |
| Common Stock | 3.96 Cr | 3.96 Cr | 3.96 Cr | 3.96 Cr | — |
| Total Liabilities Net Minority Interest | 45.39 Cr | 34.06 Cr | 35.23 Cr | 24.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.25 Cr | 4.38 Cr | 4.21 Cr | 3.89 Cr | — |
| Other Non Current Liabilities | 0.11 Cr | 0.09 Cr | 0.14 Cr | 0.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.97 Cr | 2.65 Cr | 2.50 Cr | 2.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.88 Cr | 1.17 Cr | 1.25 Cr | 1.23 Cr | — |
| Long Term Debt | 1.88 Cr | 1.17 Cr | 1.25 Cr | 1.23 Cr | — |
| Long Term Provisions | 0.29 Cr | 0.48 Cr | 0.33 Cr | 0.27 Cr | — |
| Current Liabilities | 40.14 Cr | 29.68 Cr | 31.03 Cr | 21.07 Cr | — |
| Other Current Liabilities | 2.93 Cr | 2.20 Cr | 0.84 Cr | 1.79 Cr | — |
| Current Debt And Capital Lease Obligation | 4.06 Cr | 2.55 Cr | 3.37 Cr | 2.14 Cr | — |
| Current Debt | 4.06 Cr | 2.55 Cr | 3.37 Cr | 2.14 Cr | — |
| Current Provisions | 3.42 Cr | 2.54 Cr | 1.93 Cr | 2.13 Cr | — |
| Payables | 29.73 Cr | 22.36 Cr | 24.89 Cr | 14.96 Cr | — |
| Accounts Payable | 29.73 Cr | 21.53 Cr | 24.29 Cr | 14.36 Cr | — |
| Total Assets | 169.35 Cr | 123.37 Cr | 109.92 Cr | 92.39 Cr | — |
| Total Non Current Assets | 83.24 Cr | 65.79 Cr | 59.38 Cr | 52.21 Cr | — |
| Other Non Current Assets | 0.80 Cr | 0.76 Cr | 0.76 Cr | 1.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 24.80 Cr | 14.06 Cr | 13.79 Cr | 12.04 Cr | — |
| Available For Sale Securities | 24.80 Cr | 4.34 Cr | 2.50 Cr | 2.05 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.08 Cr | — |
| Net PPE | 57.33 Cr | 47.05 Cr | 43.05 Cr | 37.75 Cr | — |
| Gross PPE | 57.33 Cr | 76.90 Cr | 69.36 Cr | 60.92 Cr | — |
| Construction In Progress | 1.02 Cr | 1.91 Cr | 1.11 Cr | 1.31 Cr | — |
| Other Properties | 56.31 Cr | 12.11 Cr | 11.04 Cr | 9.28 Cr | — |
| Current Assets | 86.11 Cr | 57.59 Cr | 50.54 Cr | 40.18 Cr | — |
| Other Current Assets | 0.26 Cr | 0.11 Cr | 0.06 Cr | 0.05 Cr | — |
| Inventory | 39.68 Cr | 30.91 Cr | 30.28 Cr | 20.61 Cr | — |
| Other Receivables | 2.53 Cr | 1.38 Cr | 1.65 Cr | 0.42 Cr | — |
| Accounts Receivable | 38.44 Cr | 22.17 Cr | 16.22 Cr | 16.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.20 Cr | 0.40 Cr | 0.32 Cr | 0.31 Cr | — |
| Cash And Cash Equivalents | 5.20 Cr | 0.40 Cr | 0.32 Cr | 0.31 Cr | — |
| Retained Earnings | — | 81.14 Cr | 66.52 Cr | 59.27 Cr | 51.38 Cr |
| Additional Paid In Capital | — | 2.20 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr |
| Tradeand Other Payables Non Current | — | 0.48 Cr | 0.33 Cr | 0.27 Cr | 0.28 Cr |
| Other Payable | — | 0.83 Cr | 0.60 Cr | 0.59 Cr | 0.23 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.76 Cr | 0.84 Cr | 0.88 Cr | 1.34 Cr |
| Trading Securities | — | 9.72 Cr | 11.29 Cr | 9.98 Cr | 6.51 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -29.86 Cr | -26.32 Cr | -23.17 Cr | -20.63 Cr |
| Machinery Furniture Equipment | — | 42.37 Cr | 38.31 Cr | 33.67 Cr | 30.57 Cr |
| Buildings And Improvements | — | 16.95 Cr | 15.35 Cr | 13.09 Cr | 12.62 Cr |
| Land And Improvements | — | 3.56 Cr | 3.56 Cr | 3.56 Cr | 3.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.88 Cr | 1.69 Cr | 1.57 Cr | 1.49 Cr |
| Prepaid Assets | — | 0.67 Cr | 0.27 Cr | 0.24 Cr | 0.23 Cr |
| Other Inventories | — | 0.53 Cr | 0.66 Cr | 0.45 Cr | 0.33 Cr |
| Finished Goods | — | 1.64 Cr | 1.60 Cr | 1.07 Cr | 0.80 Cr |
| Work In Process | — | 14.09 Cr | 14.74 Cr | 11.28 Cr | 8.13 Cr |
| Raw Materials | — | 14.65 Cr | 13.28 Cr | 7.80 Cr | 7.97 Cr |
| Taxes Receivable | — | 0.07 Cr | 0.05 Cr | 0.11 Cr | 0.25 Cr |
| Cash Equivalents | — | 0.31 Cr | 0.31 Cr | 0.28 Cr | 0.26 Cr |
| Cash Financial | — | 0.09 Cr | 38000.00 | 0.03 Cr | 1.20 Cr |
| Other Intangible Assets | — | — | 0.08 Cr | 0.08 Cr | — |
| Gross Accounts Receivable | — | — | 16.22 Cr | 16.88 Cr | 17.52 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
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.