Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Frontier Springs Ltd.

Dec 15, 03:02 BSE 3946.60 (+ 20.05 0.51%)

Volume3688

Prev. Close
3926.55

Open Price
3902.00

Today's Low / High

3840.00 4042.80

Bid. Price (Qty.)3946.60 (6)

Offer Price (Qty.)
3961.90 (6)

52 Wk Low / High

1653.35 5470.00

Frontier Springs Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	39.39	39.39	39.39	39.39	39.39

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

Reserves and Surplus	120.00	85.35	70.72	63.47	55.59
Total Reserves and Surplus	120.00	85.35	70.72	63.47	55.59
Total Shareholders Funds	123.96	89.31	74.68	67.43	59.55

NON-CURRENT LIABILITIES
Long Term Borrowings	1.88	1.17	1.25	1.23	3.70
Deferred Tax Liabilities [Net]	2.97	2.65	2.50	2.30	2.27
Other Long Term Liabilities	0.11	0.09	0.14	0.09	0.09
Long Term Provisions	0.29	0.48	0.33	0.27	0.28
Total Non-Current Liabilities	5.25	4.38	4.21	3.89	6.34

CURRENT LIABILITIES
Short Term Borrowings	4.06	2.55	3.37	2.14	0.00
Trade Payables	29.73	21.53	24.29	14.36	14.15
Other Current Liabilities	2.93	2.23	0.84	1.84	0.78
Short Term Provisions	3.42	3.37	2.53	2.73	2.57
Total Current Liabilities	40.14	29.68	31.02	21.07	17.50

Total Capital And Liabilities	169.35	123.37	109.92	92.39	83.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.31	45.14	41.94	36.43	34.32
Intangible Assets	0.00	0.00	0.08	0.08	0.00
Capital Work-In-Progress	1.02	1.59	0.80	1.00	0.01
Fixed Assets	57.33	46.73	42.81	37.51	34.33
Non-Current Investments	24.80	17.98	15.48	13.33	8.17
Long Term Loans And Advances	0.32	0.32	0.32	0.32	0.32
Other Non-Current Assets	0.80	0.76	0.76	1.05	0.53
Total Non-Current Assets	83.24	65.79	59.38	52.21	43.34


CURRENT ASSETS
Inventories	39.68	30.91	30.28	20.61	17.24
Trade Receivables	38.44	22.17	16.22	16.88	17.52
Cash And Cash Equivalents	5.20	2.28	2.00	1.88	2.96
Short Term Loans And Advances	2.53	1.95	1.86	0.64	2.16
OtherCurrentAssets	0.26	0.28	0.18	0.18	0.16
Total Current Assets	86.11	57.59	50.54	40.18	40.05

Total Assets	169.35	123.37	109.92	92.39	83.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.03	16.66	13.48	8.98	0.00

BONUS DETAILS
Bonus Equity Share Capital	1.26	1.26	1.26	1.26	1.26

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	39.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.96
Total Share Capital	3.96
Reserves and Surplus	120.00
Total Reserves and Surplus	120.00
Total Shareholders Funds	123.96
NON-CURRENT LIABILITIES
Long Term Borrowings	1.88
Deferred Tax Liabilities [Net]	2.97
Other Long Term Liabilities	0.11
Long Term Provisions	0.29
Total Non-Current Liabilities	5.25
CURRENT LIABILITIES
Short Term Borrowings	4.06
Trade Payables	29.73
Other Current Liabilities	2.93
Short Term Provisions	3.42
Total Current Liabilities	40.14
Total Capital And Liabilities	169.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.31
Intangible Assets	0.00
Capital Work-In-Progress	1.02
Fixed Assets	57.33
Non-Current Investments	24.80
Long Term Loans And Advances	0.32
Other Non-Current Assets	0.80
Total Non-Current Assets	83.24
CURRENT ASSETS
Inventories	39.68
Trade Receivables	38.44
Cash And Cash Equivalents	5.20
Short Term Loans And Advances	2.53
OtherCurrentAssets	0.26
Total Current Assets	86.11
Total Assets	169.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.03
BONUS DETAILS
Bonus Equity Share Capital	1.26