Balance Sheet
| Frontline Financial Services Ltd Industry: (Trading) |
|---|
|
BSE Code:
531685
ISIN Demat:
INE776R01011
Book Value(₹): 10.90 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 15.30 P/E(TTM): N.A
EPS(TTM):
0.02
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 |
| Reserves | 0.53 | 0.52 | 0.48 | 0.53 | 0.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6.43 | 6.42 | 6.38 | 6.43 | 6.38 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.52 | 3.16 | 4.03 | 2.91 | 2.87 |
| Total Liabilities | 9.20 | 9.83 | 10.41 | 9.34 | 9.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.01 | 0.01 | 1.01 | 1.01 | 1.01 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.01 | 1.01 | 1.01 | 1.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Sundry Debtors | 1.57 | 0.80 | 1.66 | 0.66 | 0.53 |
| Cash and Bank Balance | 0.36 | 0.36 | 0.36 | 0.37 | 0.32 |
| Loans and Advances | 0.04 | 0.04 | 0.02 | 0.00 | 0.01 |
| Total Current Assets | 4.12 | 3.34 | 4.19 | 3.18 | 3.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.25 | 0.26 | 0.31 | 0.34 | 0.25 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 |
| Total CL & Provisions | 1.25 | 0.27 | 0.32 | 0.37 | 0.25 |
| Net Current Assets | 2.87 | 3.07 | 3.88 | 2.81 | 2.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.33 | 5.76 | 5.53 | 5.53 | 5.49 |
| Total Assets | 9.20 | 9.83 | 10.41 | 9.34 | 9.25 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |