Balance Sheet

  • Company Name :
Northern Spirits Ltd Industry : (Trading)
  • BSE Code:
  • 542628
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 12.15
  • ISIN Demat:
  • INE01BL01012
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • 15.13
  • Book Value(₹):
  • 76.39
  • Market Cap(₹Cr.):
  • 295.10
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.05 16.05 16.05 16.05 16.05
Reserves 106.56 83.96 67.38 56.25 50.25
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 122.61 100.01 83.43 72.30 66.30
Secured Loans 171.29 137.75 95.08 67.74 57.27
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 171.29 137.75 95.08 67.74 57.27
Other Liabilities 0.11 0.12 0.00 0.00 0.00
Total Liabilities 294.01 237.88 178.51 140.04 123.57
APPLICATION OF FUNDS :          
Gross Block 13.26 11.98 11.67 11.34 11.04
Less: Accumulated Depreciation 1.75 1.45 1.22 1.00 0.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.51 10.53 10.45 10.34 10.16
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 83.13 59.97 51.49 40.56 37.11
Sundry Debtors 167.46 142.58 106.92 63.27 46.74
Cash and Bank Balance 25.92 16.99 7.29 10.30 4.97
Loans and Advances 6.68 8.70 6.51 17.92 25.86
Total Current Assets 283.18 228.24 172.22 132.05 114.67
Less : Current Liabilities and Provisions          
Current Liabilities 0.83 1.00 0.44 0.22 0.36
Provisions 0.00 0.00 3.80 2.20 1.15
Total CL & Provisions 0.83 1.00 4.24 2.42 1.51
Net Current Assets 282.35 227.24 167.98 129.63 113.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.11 0.09 0.08 0.04
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.15 0.11 0.09 0.08 0.04
Other Assets 0.00 0.00 0.00 0.00 0.19
Total Assets 294.01 237.88 178.51 140.05 123.57
Contingent Liabilities 0.00 0.00 0.00 19.20 0.00