Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
464.67
437.88
367.23
301.91
185.61
127.09
Shareholder's Funds
464.67
437.88
367.23
301.91
185.61
127.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
431.63
620.40
578.25
491.16
504.15
399.91
Secured Loans
431.63
620.40
578.25
491.16
504.15
399.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.28
-0.95
-4.93
-2.91
-1.18
-15.13
Other Long Term Liabilities
10.88
11.08
7.39
4.89
4.77
2.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.69
6.59
2.46
2.40
2.35
2.30
Total Non-Current Liabilities
182.22
221.11
201.00
169.32
190.90
71.32
Current Liabilities
Trade Payables
10.32
3.89
11.74
74.57
39.33
30.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.69
6.59
2.46
2.40
2.35
2.30
Total Current Liabilities
363.49
500.58
439.64
475.21
411.13
407.17
Total Liabilities
1,010.38
1,159.56
1,007.87
946.43
787.64
605.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.99
122.73
109.78
62.56
0.00
0.00
Less: Accumulated Depreciation
50.06
34.69
32.98
28.54
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.93
88.04
76.79
34.03
7.19
7.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.03
4.01
2.90
2.71
2.73
16.32
Total Non-Current Assets
96.38
99.23
88.68
41.14
12.58
38.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
268.28
296.90
235.45
167.17
167.94
178.52
Sundry Debtors
202.22
236.51
195.94
243.60
0.00
0.00
Cash and Bank
418.21
465.55
418.07
435.54
448.26
220.76
Other Current Assets
888.72
998.97
849.46
846.31
769.71
545.33
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
914.00
1,060.33
919.19
905.29
775.06
566.95
Net Current Assets (Including Current Investments)
550.51
559.75
479.55
430.09
363.93
159.78
Total Current Assets Excluding Current Investments
914.00
1,060.33
919.19
905.29
775.06
566.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,010.38
1,159.56
1,007.87
946.43
787.64
605.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
431.63
620.40
578.25
491.16
504.15
399.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -18.42% vs 8.48% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -1.81% vs 49.93% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is -8.08% vs 14.65% in Nov 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Nov 2024 is -13.80% vs 15.35% in Nov 2023
Compare Balance Sheet Results of Frontier, Inc. (Fukuoka)
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
464.67
2,600.03
-2,135.36
-82.13%
Shareholder's Funds
464.67
2,600.03
-2,135.36
-82.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
431.63
3,526.40
-3,094.77
-87.76%
Secured Loans
431.63
3,526.40
-3,094.77
-87.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.28
610.38
-616.66
-101.03%
Other Long Term Liabilities
10.88
940.54
-929.66
-98.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.69
146.02
-139.33
-95.42%
Total Non-Current Liabilities
182.22
2,766.19
-2,583.97
-93.41%
Current Liabilities
Trade Payables
10.32
292.16
-281.84
-96.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.69
146.02
-139.33
-95.42%
Total Current Liabilities
363.49
2,516.68
-2,153.19
-85.56%
Total Liabilities
1,010.38
7,882.91
-6,872.53
-87.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
130.99
0
130.99
0.00%
Less: Accumulated Depreciation
50.06
0
50.06
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80.93
4,257.10
-4,176.17
-98.10%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
958.93
-958.93
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.03
65.64
-61.61
-93.86%
Total Non-Current Assets
96.38
5,313.52
-5,217.14
-98.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
268.28
243.35
24.93
10.24%
Sundry Debtors
202.22
785.66
-583.44
-74.26%
Cash and Bank
418.21
1,435.50
-1,017.29
-70.87%
Other Current Assets
888.72
2,470.40
-1,581.68
-64.03%
Short Term Loans and Advances
0
5.89
-5.89
-100.00%
Total Current Assets
914.00
2,569.39
-1,655.39
-64.43%
Net Current Assets (Including Current Investments)
550.51
52.71
497.80
944.41%
Total Current Assets Excluding Current Investments
914.00
2,569.39
-1,655.39
-64.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,010.38
7,882.91
-6,872.53
-87.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
431.63
3,526.40
-3,094.77
-87.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 171.34 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -18.42% vs 8.48% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.88 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -1.81% vs 49.93% in Nov 2023
Annual - Fixed Assets
Fixed Assets 80.93 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -8.08% vs 14.65% in Nov 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 914.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -13.80% vs 15.35% in Nov 2023






