Balance Sheet

  • Company Name :
Northern Spirits Ltd Industry : (Trading)
  • BSE Code:
  • 542628
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 17.20
  • ISIN Demat:
  • INE01BL01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.32
  • Book Value(₹):
  • 62.30
  • Market Cap(₹Cr.):
  • 284.99
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.05 16.05 16.05 16.05 16.05
Reserves 83.96 67.38 56.25 50.25 47.28
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 100.01 83.43 72.30 66.30 63.33
Secured Loans 137.75 95.08 67.74 57.27 42.99
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 137.75 95.08 67.74 57.27 42.99
Other Liabilities 0.12 0.00 0.00 0.00 0.00
Total Liabilities 237.88 178.51 140.04 123.57 106.32
APPLICATION OF FUNDS :          
Gross Block 11.98 11.67 11.34 11.04 11.04
Less: Accumulated Depreciation 1.45 1.22 1.00 0.88 0.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.53 10.45 10.34 10.16 10.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 59.97 51.49 40.56 37.11 38.97
Sundry Debtors 142.58 106.92 63.27 46.74 39.63
Cash and Bank Balance 16.99 7.29 10.30 4.97 4.81
Loans and Advances 14.44 6.51 17.92 25.86 14.53
Total Current Assets 233.98 172.22 132.05 114.67 97.94
Less : Current Liabilities and Provisions          
Current Liabilities 1.00 0.44 0.22 0.36 0.78
Provisions 5.74 3.80 2.20 1.15 1.40
Total CL & Provisions 6.74 4.24 2.42 1.51 2.18
Net Current Assets 227.24 167.98 129.63 113.17 95.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.09 0.08 0.04 0.04
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.11 0.09 0.08 0.04 0.04
Other Assets 0.00 0.00 0.00 0.19 0.19
Total Assets 237.88 178.51 140.05 123.57 106.32
Contingent Liabilities 0.00 0.00 19.20 0.00 0.00