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Frontier Springs Limited.
Incorporated in 1981, Frontier Springs Limited. has a history spanning 4 decades. Its official identification numbers are CIN L17119UP1981PLC005212 and registration 5212. The company operates as company limited by shares. Frontier Springs Limited.’s authorized capital amounts to ₹5.10 crore. Its paid up capital is ₹3.94 crore.
Its core business comprises spinning, weaving and finishing of textiles. Registered under the jurisdiction of Kanpur. The company is incorporated with the address 25/4 Kalpi Road Rania, Kanpur Dehat, Kanpur Dehat, Uttar Pradesh, India, 209304. It is officially listed as an active business entity. The company has been issued the Legal Entity Identifier code 894500P4ABJO4FFYBY45. The company may be contacted through its official email: c.s@frontiersprings.co.in. At the helm are Neeraj Bhatia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/02/1981
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹5,10,00,000.00
- Paid up Capital
- ₹3,93,85,110.00
- Activity
- Spinning, weaving and finishing of textiles.
- c.s@frontiersprings.co.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8572D01013 | FRONTIER SPRINGS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | FRONTIER SPRING/SH VTG | ESVUFN |
| INE572D01014 | FRONTIER SPRINGS LIMITED EQ | - | 12/10/2026 | FRONTIER SPRING/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹6,719.69L | ₹5,764.12L | ₹4,704.55L | ₹4,304.66L | ₹0.00L |
| Net Debt | ₹1,017.38L | ₹73.08L | ₹331.63L | ₹430.36L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹10,464.99L | ₹9,079.47L | ₹7,690.40L | ₹6,936.46L | ₹0.00L |
| Inventory | ₹3,413.14L | ₹3,967.95L | ₹3,090.52L | ₹3,027.90L | ₹0.00L |
| Total Debt | ₹1,080.24L | ₹593.43L | ₹372.04L | ₹461.95L | ₹0.00L |
| Common Stock | ₹1,184.02L | ₹396.32L | ₹396.32L | ₹396.32L | ₹0.00L |
| Current Debt | ₹920.16L | ₹405.69L | ₹255.33L | ₹337.19L | ₹0.00L |
| Share Issued | ₹118.16L | ₹118.16L | ₹118.16L | ₹118.16L | ₹0.00L |
| Total Assets | ₹21,830.49L | ₹16,935.13L | ₹12,337.10L | ₹10,991.83L | ₹0.00L |
| Capital Stock | ₹1,184.02L | ₹396.32L | ₹396.32L | ₹396.32L | ₹0.00L |
| Long Term Debt | ₹160.08L | ₹187.74L | ₹116.71L | ₹124.76L | ₹0.00L |
| Current Assets | ₹10,196.77L | ₹8,611.43L | ₹5,758.51L | ₹5,054.22L | ₹0.00L |
| Prepaid Assets | ₹61.83L | ₹55.98L | ₹66.74L | ₹27.03L | ₹0.00L |
| Working Capital | ₹7,312.07L | ₹4,597.79L | ₹2,790.02L | ₹1,951.71L | ₹0.00L |
| Invested Capital | ₹19,427.82L | ₹12,989.92L | ₹9,302.90L | ₹7,930.29L | ₹0.00L |
| Other Properties | ₹1,664.95L | ₹1,357.42L | ₹1,211.04L | ₹1,103.63L | ₹0.00L |
| Retained Earnings | ₹16,743.28L | ₹0.00L | ₹8,114.26L | ₹6,651.74L | ₹5,926.82L |
| Common Stock Equity | ₹18,347.58L | ₹12,396.49L | ₹8,930.86L | ₹7,468.34L | ₹0.00L |
| Net Tangible Assets | ₹18,347.58L | ₹12,396.49L | ₹8,930.86L | ₹7,468.34L | ₹0.00L |
| Tangible Book Value | ₹18,347.58L | ₹12,396.49L | ₹8,930.86L | ₹7,468.34L | ₹0.00L |
| Current Liabilities | ₹2,884.70L | ₹4,013.65L | ₹2,968.49L | ₹3,102.51L | ₹0.00L |
| Stockholders Equity | ₹18,347.58L | ₹12,396.49L | ₹8,930.86L | ₹7,468.34L | ₹0.00L |
| Other Equity Interest | ₹17,163.56L | ₹12,000.17L | ₹8,534.54L | ₹7,072.02L | ₹0.00L |
| Total Capitalization | ₹18,507.66L | ₹12,584.23L | ₹9,047.57L | ₹7,593.10L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹118.16L | ₹118.16L | ₹118.16L | ₹118.16L | ₹0.00L |
| Other Non Current Assets | ₹84.99L | ₹80.03L | ₹75.72L | ₹76.39L | ₹0.00L |
| Total Non Current Assets | ₹11,633.52L | ₹8,323.69L | ₹6,578.60L | ₹5,937.61L | ₹0.00L |
| Cash And Cash Equivalents | ₹62.86L | ₹263.34L | ₹40.41L | ₹31.59L | ₹0.00L |
| Construction In Progress | ₹172.16L | ₹133.36L | ₹190.99L | ₹111.16L | ₹0.00L |
| Accumulated Depreciation | -₹3,745.30L | -₹3,315.35L | -₹2,985.85L | -₹2,631.80L | ₹0.00L |
| Additional Paid In Capital | ₹220.28L | ₹220.28L | ₹220.28L | ₹220.28L | ₹0.00L |
| Other Non Current Liabilities | ₹22.74L | ₹10.97L | ₹8.92L | ₹13.50L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,320.71L | ₹0.00L | ₹4,237.06L | ₹3,830.92L | ₹3,366.55L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,347.58L | ₹12,396.49L | ₹8,930.86L | ₹7,468.34L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,482.91L | ₹4,538.64L | ₹3,406.24L | ₹3,523.49L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹920.16L | ₹405.70L | ₹255.33L | ₹337.19L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹160.08L | ₹187.74L | ₹116.71L | ₹124.76L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹62.86L | ₹520.35L | ₹40.41L | ₹31.59L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹598.21L | ₹524.99L | ₹437.75L | ₹420.98L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1,683.20L | ₹734.28L | ₹374.80L | ₹109.42L | ₹0.00L |
| Changes In Cash | -₹170.09L | ₹292.30L | ₹27.74L | ₹12.36L | ₹0.00L |
| End Cash Position | ₹350.25L | ₹520.35L | ₹228.05L | ₹200.31L | ₹0.00L |
| Financing Cash Flow | ₹376.25L | ₹127.99L | -₹168.96L | ₹52.44L | ₹0.00L |
| Investing Cash Flow | -₹3,686.93L | -₹2,046.47L | -₹959.96L | -₹1,002.45L | ₹0.00L |
| Operating Cash Flow | ₹3,140.59L | ₹2,210.78L | ₹1,156.66L | ₹962.37L | ₹0.00L |
| Capital Expenditure | -₹1,457.39L | -₹1,476.50L | -₹781.86L | -₹852.95L | ₹0.00L |
| Beginning Cash Position | ₹520.35L | ₹228.05L | ₹200.31L | ₹187.95L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.01L | ₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹8,253.04L | ₹4,663.28L | ₹1,766.93L | ₹1,010.73L | ₹0.00L |
| EBITDA | ₹8,743.49L | ₹5,064.08L | ₹2,138.21L | ₹1,330.90L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹6,131.46L | ₹3,466.36L | ₹1,298.61L | ₹724.06L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹12,633.83L | ₹7,812.45L | ₹3,936.15L | ₹2,931.42L | ₹0.00L |
| Pretax Income | ₹8,225.09L | ₹4,640.70L | ₹1,746.96L | ₹977.28L | ₹0.00L |
| Tax Provision | ₹2,093.62L | ₹1,174.34L | ₹448.36L | ₹253.23L | ₹0.00L |
| Total Revenue | ₹31,689.74L | ₹22,687.68L | ₹13,169.35L | ₹10,418.66L | ₹0.00L |
| Cost Of Revenue | ₹19,055.91L | ₹14,875.23L | ₹6,664.00L | ₹7,487.24L | ₹0.00L |
| Total Expenses | ₹23,518.25L | ₹18,085.77L | ₹11,425.33L | ₹9,444.14L | ₹0.00L |
| Interest Income | ₹18.82L | ₹0.00L | ₹13.73L | ₹10.87L | ₹14.47L |
| Interest Expense | ₹27.95L | ₹22.58L | ₹20.01L | ₹33.45L | ₹0.00L |
| Operating Income | ₹8,171.49L | ₹4,601.91L | ₹1,744.02L | ₹974.52L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹8,667.48L | ₹4,999.15L | ₹2,100.82L | ₹1,329.25L | ₹0.00L |
| Normalized Income | ₹6,074.80L | ₹3,417.86L | ₹1,298.61L | ₹722.84L | ₹0.00L |
| Operating Expense | ₹4,462.34L | ₹3,210.54L | ₹2,192.13L | ₹1,956.90L | ₹0.00L |
| Operating Revenue | ₹31,689.74L | ₹22,687.68L | ₹13,169.35L | ₹10,418.66L | ₹0.00L |
| Net Interest Income | -₹39.51L | -₹39.96L | -₹44.68L | -₹57.72L | ₹0.00L |
| Total Unusual Items | ₹76.01L | ₹64.93L | ₹0.00L | ₹1.65L | ₹0.00L |
| Basic Average Shares | ₹118.16L | ₹118.16L | ₹118.16L | ₹118.16L | ₹0.00L |
| Diluted Average Shares | ₹118.16L | ₹118.16L | ₹118.16L | ₹118.16L | ₹0.00L |
| Total Other Finance Cost | ₹30.38L | ₹36.30L | ₹38.40L | ₹35.14L | ₹0.00L |
| Other Operating Expenses | ₹37.98L | ₹80.79L | ₹29.30L | ₹56.51L | ₹0.00L |
| Reconciled Depreciation | ₹490.45L | ₹400.79L | ₹371.24L | ₹320.17L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹19,055.91L | ₹14,875.23L | ₹6,664.00L | ₹7,487.24L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹19.35L | ₹16.43L | ₹0.00L | ₹0.43L | ₹0.00L |
| Interest Income Non Operating | ₹18.82L | ₹0.00L | ₹13.73L | ₹10.87L | ₹14.47L |
| Selling And Marketing Expense | ₹1,993.92L | ₹0.00L | ₹723.65L | ₹581.30L | ₹0.00L |
| Interest Expense Non Operating | ₹27.95L | ₹22.58L | ₹19.97L | ₹33.45L | ₹0.00L |
| Net Income Common Stockholders | ₹6,131.46L | ₹3,466.36L | ₹1,298.61L | ₹724.06L | ₹0.00L |
| Net Income Continuous Operations | ₹6,131.46L | ₹3,466.36L | ₹1,298.61L | ₹724.06L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹6,131.46L | ₹3,466.36L | ₹1,298.61L | ₹724.06L | ₹0.00L |
| General And Administrative Expense | ₹1,144.02L | ₹645.42L | ₹385.09L | ₹323.26L | ₹0.00L |
| Selling General And Administration | ₹3,137.94L | ₹2,007.05L | ₹1,108.74L | ₹904.56L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹76.01L | ₹64.93L | ₹37.39L | ₹1.65L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹39.51L | -₹39.96L | -₹44.68L | -₹57.72L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹6,131.46L | ₹3,466.36L | ₹1,298.61L | ₹724.06L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹6,131.46L | ₹3,466.36L | ₹1,298.61L | ₹724.06L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹6,131.46L | ₹3,466.36L | ₹1,298.61L | ₹724.06L | ₹0.00L |
Company Performance (FY23–FY26)
₹316.9 Cr₹237.7 Cr₹158.4 Cr₹79.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/02/1981 | Kundan Lal Bhatia | 00581799 | Managing Director | View other directorships |
| 22/04/1991 | Neeraj Bhatia | 00582395 | Whole-time director | View other directorships |
| 03/01/1994 | Kapil Bhatia | 00582337 | Managing Director | View other directorships |
| 14/11/2013 | Manju Bhatia | 03480362 | Whole-time director | View other directorships |
| 21/03/2014 | Dhruv Bhasin | *****3050J | Company Secretary | |
| 14/05/2014 | Mamta Bhatia | 03480368 | Whole-time director | View other directorships |
| 16/05/2014 | Neeraj Bhatia | *****8020G | CFO | |
| 12/11/2016 | Sarabjit Singh | 07705856 | Director | View other directorships |
| 09/02/2017 | Nimesh Mukerji | 07705885 | Director | View other directorships |
| 08/02/2020 | Keshao Parnuji Somkuwar | 08712772 | Director | View other directorships |
| 09/08/2024 | Sudhanshu Mani | 10124439 | Director | View other directorships |
| 28/10/2024 | Surendra Kumar Premnarayan Gupta | 00054836 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- Kapil BhatiaManaging Director
- Kundan Lal BhatiaManaging Director
- Mamta BhatiaWhole-time director
- Manju BhatiaWhole-time director
- Neeraj BhatiaWhole-time director
- Surendra Kumar Premnarayan GuptaDirector
- Sudhanshu ManiDirector
- Keshao Parnuji SomkuwarDirector
- Nimesh MukerjiDirector
- Sarabjit SinghDirector
- Neeraj BhatiaCFO
- Dhruv BhasinCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form MGT-7-10122024 | - |
| 07/12/2024 | Form MGT-7-07122024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
25/4 Kalpi Road Rania, Kanpur Dehat, Kanpur Dehat, Uttar Pradesh, India, 209304
Frequently Asked Questions
What is the incorporation date of Frontier Springs Limited.?
The incorporation date of Frontier Springs Limited. is 24/02/1981.
What is the authorized share capital and paid-up capital of Frontier Springs Limited.?
The authorized share capital of Frontier Springs Limited. is ₹5,10,00,000.00. The paid-up capital is ₹3,93,85,110.00.
Who are the current board members & directors of Frontier Springs Limited.?
The current board member of Frontier Springs Limited. are:
- Neeraj Bhatia
- Kapil Bhatia
- Manju Bhatia
- Kundan Lal Bhatia
- Sarabjit Singh
- Nimesh Mukerji
- Keshao Parnuji Somkuwar
- Mamta Bhatia
- Surendra Kumar Premnarayan Gupta
- Sudhanshu Mani
What is the registered address of Frontier Springs Limited.?
The registered address of Frontier Springs Limited. is 25/4 Kalpi Road Rania, Kanpur Dehat, Kanpur Dehat, Uttar Pradesh, India, 209304.
What is the Corporate Identification Number of Frontier Springs Limited.?
The Corporate Identification Number of Frontier Springs Limited. is L17119UP1981PLC005212.