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Northern Spirits Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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185.95 Cr.
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P/BV
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1.29
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Book Value (Rs.)
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89.89
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52 Week High/Low (Rs.)
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239/108
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FV/ML
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10/1
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P/E(X)
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8.10
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Bookclosure
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12/09/2025
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EPS (Rs.)
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14.31
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 160.51 | 160.51 | 160.51 | 160.51 | 160.51 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
| Total Share Capital | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
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| Reserves and Surplus | 106.56 | 83.96 | 67.38 | 56.25 | 50.25 |
| Total Reserves and Surplus | 106.56 | 83.96 | 67.38 | 56.25 | 50.25 |
| Total Shareholders Funds | 122.61 | 100.01 | 83.44 | 72.30 | 66.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.22 | 3.72 | 7.78 | 10.04 | 7.59 |
| Long Term Provisions | 0.11 | 0.12 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.33 | 3.84 | 7.78 | 10.04 | 7.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 169.07 | 134.03 | 87.30 | 57.71 | 49.68 |
| Other Current Liabilities | 0.83 | 1.00 | 0.23 | 0.42 | 0.36 |
| Short Term Provisions | 0.00 | 5.74 | 4.00 | 2.00 | 1.15 |
| Total Current Liabilities | 169.90 | 140.77 | 91.53 | 60.13 | 51.19 |
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| Total Capital And Liabilities | 294.84 | 244.62 | 182.75 | 142.47 | 125.07 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.51 | 10.53 | 10.44 | 10.34 | 10.17 |
| Fixed Assets | 11.51 | 10.53 | 10.44 | 10.34 | 10.17 |
| Deferred Tax Assets [Net] | 0.15 | 0.11 | 0.09 | 0.08 | 0.04 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.16 | 0.19 |
| Total Non-Current Assets | 11.66 | 10.64 | 10.54 | 10.58 | 10.40 |
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| CURRENT ASSETS | | | | | |
| Inventories | 83.13 | 59.97 | 51.49 | 40.56 | 37.11 |
| Trade Receivables | 167.46 | 142.58 | 106.92 | 63.27 | 46.74 |
| Cash And Cash Equivalents | 25.92 | 16.99 | 7.29 | 10.30 | 4.97 |
| OtherCurrentAssets | 6.68 | 14.44 | 6.51 | 17.76 | 25.85 |
| Total Current Assets | 283.18 | 233.98 | 172.21 | 131.89 | 114.67 |
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| Total Assets | 294.84 | 244.62 | 182.75 | 142.47 | 125.07 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |