Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
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
538.33
464.67
437.88
367.23
301.91
185.61
Shareholder's Funds
538.33
464.67
437.88
367.23
301.91
185.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
271.34
431.63
620.40
578.25
491.16
504.15
Secured Loans
271.34
431.63
620.40
578.25
491.16
504.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.59
-6.28
-0.95
-4.93
-2.91
-1.18
Other Long Term Liabilities
10.8
10.88
11.08
7.39
4.89
4.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.79
6.69
6.59
2.46
2.40
2.35
Total Non-Current Liabilities
139.14
182.22
221.11
201.00
169.32
190.90
Current Liabilities
Trade Payables
15.47
10.32
3.89
11.74
74.57
39.33
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
6.79
6.69
6.59
2.46
2.40
2.35
Total Current Liabilities
280.21
363.49
500.58
439.64
475.21
411.13
Total Liabilities
957.68
1,010.38
1,159.56
1,007.87
946.43
787.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
139.37
130.99
122.73
109.78
62.56
0.00
Less: Accumulated Depreciation
64.61
50.06
34.69
32.98
28.54
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.76
80.93
88.04
76.79
34.03
7.19
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
4.03
4.01
2.90
2.71
2.73
Total Non-Current Assets
91.64
96.38
99.23
88.68
41.14
12.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
295.12
268.28
296.90
235.45
167.17
167.94
Sundry Debtors
160.17
202.22
236.51
195.94
243.60
0.00
Cash and Bank
394.56
418.21
465.55
418.07
435.54
448.26
Other Current Assets
849.86
888.72
998.97
849.46
846.31
769.71
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
866.05
914.00
1,060.33
919.19
905.29
775.06
Net Current Assets (Including Current Investments)
585.84
550.51
559.75
479.55
430.09
363.93
Total Current Assets Excluding Current Investments
866.05
914.00
1,060.33
919.19
905.29
775.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
957.69
1,010.38
1,159.56
1,007.87
946.43
787.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
271.34
431.63
620.40
578.25
491.16
504.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
538.33
2,600.03
-2,061.70
-79.30%
Shareholder's Funds
538.33
2,600.03
-2,061.70
-79.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
271.34
3,526.40
-3,255.06
-92.31%
Secured Loans
271.34
3,526.40
-3,255.06
-92.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.59
610.38
-618.97
-101.41%
Other Long Term Liabilities
10.80
940.54
-929.74
-98.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.79
146.02
-139.23
-95.35%
Total Non-Current Liabilities
139.14
2,766.19
-2,627.05
-94.97%
Current Liabilities
Trade Payables
15.47
292.16
-276.69
-94.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.79
146.02
-139.23
-95.35%
Total Current Liabilities
280.21
2,516.68
-2,236.47
-88.87%
Total Liabilities
957.68
7,882.90
-6,925.22
-87.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
139.37
15,502.86
-15,363.49
-99.10%
Less: Accumulated Depreciation
64.61
11,245.76
-11,181.15
-99.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.76
4,257.10
-4,182.34
-98.24%
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
91.64
5,313.52
-5,221.88
-98.28%
Current Assets Loans & Advances
Current Investments
0
50.00
-50.00
-100.00%
Inventories
295.12
243.35
51.77
21.27%
Sundry Debtors
160.17
785.66
-625.49
-79.61%
Cash and Bank
394.56
1,385.50
-990.94
-71.52%
Other Current Assets
849.86
2,470.40
-1,620.54
-65.60%
Short Term Loans and Advances
0
5.89
-5.89
-100.00%
Total Current Assets
866.05
2,569.39
-1,703.34
-66.29%
Net Current Assets (Including Current Investments)
585.84
52.71
533.13
1,011.44%
Total Current Assets Excluding Current Investments
866.05
2,569.39
-1,703.34
-66.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
957.69
7,882.91
-6,925.22
-87.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
271.34
3,526.40
-3,255.06
-92.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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