Indian Company Master Data Made Simple
Frontier Springs Limited.
Profile data last updated: 14/12/2024
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: [email protected]. 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
- Authorized Capital
- ₹5,10,00,000.00
- Paid up Capital
- ₹3,93,85,110.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹524.99L | ₹437.75L | ₹420.98L | ₹388.60L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,538.64L | ₹3,406.24L | ₹3,523.49L | ₹2,495.79L | ₹0.00L |
| Accumulated Depreciation | -₹3,315.35L | -₹2,985.85L | -₹2,631.80L | -₹2,317.06L | ₹0.00L |
| Tangible Book Value | ₹12,396.49L | ₹8,930.86L | ₹7,468.34L | ₹6,735.28L | ₹0.00L |
| Long Term Debt | ₹187.74L | ₹116.71L | ₹124.76L | ₹122.61L | ₹0.00L |
| Long Term Provisions | ₹29.26L | ₹47.58L | ₹33.05L | ₹27.17L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹405.70L | ₹255.33L | ₹337.19L | ₹214.08L | ₹0.00L |
| Total Assets | ₹16,935.13L | ₹12,337.10L | ₹10,991.83L | ₹9,239.21L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,396.49L | ₹8,930.86L | ₹7,468.34L | ₹6,743.42L | ₹0.00L |
| Gross PPE | ₹9,079.47L | ₹7,690.40L | ₹6,936.46L | ₹6,091.76L | ₹0.00L |
| Total Capitalization | ₹12,584.23L | ₹9,047.57L | ₹7,593.10L | ₹6,866.03L | ₹0.00L |
| Common Stock | ₹396.32L | ₹396.32L | ₹396.32L | ₹396.32L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹8.14L | ₹0.00L |
| Total Debt | ₹593.43L | ₹372.04L | ₹461.95L | ₹336.69L | ₹0.00L |
| Other Equity Interest | ₹12,000.17L | ₹8,534.54L | ₹7,072.02L | ₹6,347.10L | ₹0.00L |
| Other Non Current Liabilities | ₹10.97L | ₹8.92L | ₹13.50L | ₹8.86L | ₹0.00L |
| Capital Stock | ₹396.32L | ₹396.32L | ₹396.32L | ₹396.32L | ₹0.00L |
| Additional Paid In Capital | ₹220.28L | ₹220.28L | ₹220.28L | ₹220.28L | ₹0.00L |
| Total Non Current Assets | ₹8,323.69L | ₹6,578.60L | ₹5,937.61L | ₹5,220.73L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹520.35L | ₹40.41L | ₹31.59L | ₹31.04L | ₹0.00L |
| Invested Capital | ₹12,989.92L | ₹9,302.90L | ₹7,930.29L | ₹7,080.11L | ₹0.00L |
| Net Tangible Assets | ₹12,396.49L | ₹8,930.86L | ₹7,468.34L | ₹6,735.28L | ₹0.00L |
| Cash And Cash Equivalents | ₹263.34L | ₹40.41L | ₹31.59L | ₹31.04L | ₹0.00L |
| Prepaid Assets | ₹55.98L | ₹66.74L | ₹27.03L | ₹23.74L | ₹0.00L |
| Stockholders Equity | ₹12,396.49L | ₹8,930.86L | ₹7,468.34L | ₹6,743.42L | ₹0.00L |
| Share Issued | ₹39.39L | ₹39.39L | ₹39.39L | ₹39.39L | ₹0.00L |
| Current Assets | ₹8,611.43L | ₹5,758.51L | ₹5,054.22L | ₹4,018.45L | ₹0.00L |
| Working Capital | ₹4,597.79L | ₹2,790.02L | ₹1,951.71L | ₹1,911.26L | ₹0.00L |
| Net Debt | ₹73.08L | ₹331.63L | ₹430.36L | ₹305.65L | ₹0.00L |
| Ordinary Shares Number | ₹39.39L | ₹39.39L | ₹39.39L | ₹39.39L | ₹0.00L |
| Current Debt | ₹405.69L | ₹255.33L | ₹337.19L | ₹214.08L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹187.74L | ₹116.71L | ₹124.76L | ₹122.61L | ₹0.00L |
| Current Liabilities | ₹4,013.65L | ₹2,968.49L | ₹3,102.51L | ₹2,107.19L | ₹0.00L |
| Net PPE | ₹5,764.12L | ₹4,704.55L | ₹4,304.66L | ₹3,774.70L | ₹0.00L |
| Construction In Progress | ₹133.36L | ₹190.99L | ₹111.16L | ₹131.41L | ₹0.00L |
| Other Non Current Assets | ₹80.03L | ₹75.72L | ₹76.39L | ₹105.38L | ₹0.00L |
| Common Stock Equity | ₹12,396.49L | ₹8,930.86L | ₹7,468.34L | ₹6,743.42L | ₹0.00L |
| Other Properties | ₹1,357.42L | ₹1,211.04L | ₹1,103.63L | ₹928.48L | ₹0.00L |
| Inventory | ₹3,967.95L | ₹3,090.52L | ₹3,027.90L | ₹2,061.32L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹292.30L | ₹27.74L | ₹12.36L | -₹107.65L | ₹0.00L |
| Financing Cash Flow | ₹127.99L | -₹168.96L | ₹52.44L | -₹100.80L | ₹0.00L |
| Investing Cash Flow | -₹2,046.47L | -₹959.96L | -₹1,002.45L | -₹1,021.79L | ₹0.00L |
| Free Cash Flow | ₹734.28L | ₹374.80L | ₹109.42L | ₹399.18L | ₹0.00L |
| End Cash Position | ₹520.35L | ₹228.05L | ₹200.31L | ₹187.95L | ₹0.00L |
| Capital Expenditure | -₹1,476.50L | -₹781.86L | -₹852.95L | -₹615.76L | ₹0.00L |
| Beginning Cash Position | ₹228.05L | ₹200.31L | ₹187.95L | ₹295.61L | ₹0.00L |
| Operating Cash Flow | ₹2,210.78L | ₹1,156.66L | ₹962.37L | ₹1,014.94L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,466.36L | ₹1,298.61L | ₹724.06L | ₹751.45L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,064.01L | ₹2,138.21L | ₹1,330.90L | ₹1,320.95L | ₹0.00L |
| Total Expenses | ₹18,568.40L | ₹11,425.33L | ₹9,444.14L | ₹7,426.66L | ₹0.00L |
| Operating Revenue | ₹22,687.68L | ₹13,169.35L | ₹10,418.66L | ₹8,364.79L | ₹0.00L |
| Total Unusual Items | ₹64.93L | ₹0.00L | ₹1.65L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.43L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹37.39L | ₹1.65L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹22.58L | ₹19.97L | ₹33.45L | ₹28.12L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,466.36L | ₹1,298.61L | ₹724.06L | ₹751.45L | ₹0.00L |
| Reconciled Depreciation | ₹400.79L | ₹371.24L | ₹320.17L | ₹285.27L | ₹0.00L |
| Net Income Continuous Operations | ₹3,466.36L | ₹1,298.61L | ₹724.06L | ₹751.45L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹11,526.50L | ₹6,664.00L | ₹7,487.24L | ₹6,780.60L | ₹0.00L |
| Operating Income | ₹4,601.90L | ₹1,744.02L | ₹974.52L | ₹938.13L | ₹0.00L |
| Net Income | ₹3,466.36L | ₹1,298.61L | ₹724.06L | ₹751.45L | ₹0.00L |
| Diluted Average Shares | ₹39.39L | ₹39.39L | ₹39.39L | ₹39.39L | ₹0.00L |
| Total Other Finance Cost | ₹36.30L | ₹38.40L | ₹35.14L | ₹0.00L | ₹25.47L |
| Normalized Income | ₹3,417.86L | ₹1,298.61L | ₹722.84L | ₹751.45L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹22.52L | -₹44.68L | -₹57.72L | -₹13.65L | ₹0.00L |
| Gross Profit | ₹11,607.16L | ₹3,936.15L | ₹2,931.42L | ₹1,584.19L | ₹0.00L |
| EBIT | ₹4,663.28L | ₹1,766.93L | ₹1,010.73L | ₹1,035.68L | ₹0.00L |
| Cost Of Revenue | ₹14,875.23L | ₹6,664.00L | ₹7,487.24L | ₹6,780.60L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,466.36L | ₹1,298.61L | ₹724.06L | ₹751.45L | ₹0.00L |
| Net Interest Income | -₹39.96L | -₹44.68L | -₹57.72L | -₹13.65L | ₹0.00L |
| Operating Expense | ₹3,210.55L | ₹2,192.13L | ₹1,956.90L | ₹646.06L | ₹0.00L |
| Normalized EBITDA | ₹5,064.01L | ₹2,100.82L | ₹1,329.25L | ₹1,320.95L | ₹0.00L |
| Net Income Common Stockholders | ₹3,466.36L | ₹1,298.61L | ₹724.06L | ₹751.45L | ₹0.00L |
| Pretax Income | ₹4,640.70L | ₹1,746.96L | ₹977.28L | ₹1,007.56L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹23,133.66L | ₹13,169.35L | ₹10,418.66L | ₹8,364.79L | ₹0.00L |
| Other Operating Expenses | ₹80.79L | ₹29.30L | ₹56.51L | ₹3,007.99L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹22.52L | ₹20.01L | ₹33.45L | ₹28.12L | ₹0.00L |
| Basic Average Shares | ₹39.39L | ₹39.39L | ₹39.39L | ₹39.39L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,466.36L | ₹1,298.61L | ₹724.06L | ₹751.45L | ₹0.00L |
| Tax Provision | ₹1,174.34L | ₹448.36L | ₹253.23L | ₹256.12L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alok Industries Limited | L17110DN1986PLC000334 | 17/5/1, 521/1, Village Rakholi/ Saily, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Mafatlal Industries Limited | L17110GJ1913PLC000035 | 301-302, Heritage Horizon, Third Floor, Off. C. G. Road, Navrangpura, Ahmedabad, Ahmedabad, Gujarat, India, 380009 |
| P B M Polytex Limited | L17110GJ1919PLC000495 | Opposite Railwaystation, Petlad, Gujarat, India, 388450 |
| Radhika Spinning Mills Limited | L17110DL1993PLC055487 | 20/15, Patel Nagar Westnew Delhi,new Delhi,delhi,000000-india |
| Sanghi Polyesters Limited | L17110AP1986PLC009021 | 4-3-352 Bank Street, Kurnool, Hyderabad, Andhra Pradesh, India, 500095 |
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.