Frontline Securities Ltd - Stock Price

  • NSE :
  • BSE : 533213
  • ISIN CODE : INE773B01020
  • Industry : Finance - Investment
  • House : Private
Frontline Securities Ltd is not traded on BSE/NSE
-4.98 %-1.75

Balance Sheet

Parameter MAR 08  MAR 07  YoY %Change
Share Capital95.0595.050.00
    Equity - Authorised100.00100.000.00
     Equity - Issued95.0595.050.00
    Equity Paid Up95.0595.050.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves168.72143.3217.73
    Securities Premium23.7523.750.00
    Capital Reserves2.322.320.00
    Profit & Loss Account Balance103.9483.8124.02
    General Reserves5.055.050.00
    Other Reserves33.6728.4018.58
Reserve excluding Revaluation Reserve168.72143.3217.73
Revaluation reserve0.000.000.00
Shareholder's Funds263.77238.3710.66
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans18.800.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan18.800.000.00
Deferred Tax Assets / Liabilities1.311.64-19.95
    Deferred Tax Assets1.940.49293.51
    Deferred Tax Liability3.252.1352.44
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities20.111.641127.45
Current LiabilitiesNANANA
Trade Payables-0.260.16-258.53
    Sundry Creditors-0.260.16-258.53
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.594.85-46.60
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.320.71-55.02
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2.274.14-45.16
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions3.146.76-53.55
    Proposed Equity Dividend2.382.380.00
    Provision for Corporate Dividend Tax0.400.400.00
    Provision for Tax0.223.98-94.37
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.140.000.00
Total Current Liabilities5.4711.77-53.53
Total Liabilities282.57238.3718.54
Loans (Non - Current Assets)
Gross Block34.4839.93-13.64
Less: Accumulated Depreciation5.435.76-5.80
Less: Impairment of Assets0.000.000.00
Net Block29.0534.17-14.96
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments235.62171.9737.01
Long Term Investment235.62171.9737.01
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets264.67206.1428.40
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.010.03-72.65
Sundry Debtors4.841.26285.05
    Debtors more than Six months0.000.29-100.00
    Debtors Others4.840.97399.77
Cash and Bank10.4212.01-13.23
    Cash in hand0.020.03-27.02
    Balances at Bank10.4011.98-13.20
    Other cash and bank balances0.000.000.00
Other Current Assets1.190.7461.55
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.680.74-6.99
    Prepaid Expenses0.000.00-100.00
    Other current_assets0.510.0018142.11
Short Term Loans and Advances8.2231.60-73.99
    Advances recoverable in cash or in kind5.5325.25-78.09
    Advance income tax and TDS2.106.07-65.40
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.590.28109.73
Total Current Assets24.6845.64-45.92
Net Current Assets (Including Current Investments)19.2133.87-43.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets282.57238.3718.54
Contingent Liabilities0.000.000.00
Total Debt18.800.000.00
Book Value27.7525.0810.66
Adjusted Book Value13.8812.5410.66

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