Northern Spirits Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
356.34 Cr.
|
P/BV
|
4.27
|
Book Value (Rs.)
|
51.98
|
52 Week High/Low (Rs.)
|
576/161
|
FV/ML
|
10/500
|
P/E(X)
|
32.01
|
Bookclosure
|
22/09/2023
|
EPS (Rs.)
|
6.94
|
Div Yield (%)
|
0.00
|
|
(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 | 117.49 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.05 | 16.05 | 16.05 | 16.05 | 11.75 |
Total Share Capital | 16.05 | 16.05 | 16.05 | 16.05 | 11.75 |
| | | | | |
Reserves and Surplus | 67.38 | 56.25 | 50.25 | 47.28 | 29.47 |
Total Reserves and Surplus | 67.38 | 56.25 | 50.25 | 47.28 | 29.47 |
Total Shareholders Funds | 83.44 | 72.30 | 66.30 | 63.33 | 41.22 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.78 | 10.04 | 7.59 | 0.00 | 0.00 |
Total Non-Current Liabilities | 7.78 | 10.04 | 7.59 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 87.30 | 57.71 | 49.68 | 42.99 | 44.69 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.37 | 1.48 |
Other Current Liabilities | 0.23 | 0.42 | 0.36 | 0.42 | 1.01 |
Short Term Provisions | 4.00 | 2.00 | 1.15 | 1.40 | 5.41 |
Total Current Liabilities | 91.53 | 60.13 | 51.19 | 45.17 | 52.59 |
| | | | | |
Total Capital And Liabilities | 182.75 | 142.47 | 125.07 | 108.50 | 93.81 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.44 | 10.34 | 10.17 | 10.33 | 10.57 |
Fixed Assets | 10.44 | 10.34 | 10.17 | 10.33 | 10.57 |
Deferred Tax Assets [Net] | 0.09 | 0.08 | 0.04 | 0.04 | 0.07 |
Other Non-Current Assets | 0.00 | 0.16 | 0.19 | 0.19 | 0.92 |
Total Non-Current Assets | 10.54 | 10.58 | 10.40 | 10.57 | 11.56 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 51.49 | 40.56 | 37.11 | 38.97 | 33.18 |
Trade Receivables | 106.92 | 63.27 | 46.74 | 39.63 | 37.34 |
Cash And Cash Equivalents | 7.29 | 10.30 | 4.97 | 4.81 | 3.58 |
OtherCurrentAssets | 6.51 | 17.76 | 25.85 | 14.53 | 8.15 |
Total Current Assets | 172.21 | 131.89 | 114.67 | 97.94 | 82.26 |
| | | | | |
Total Assets | 182.75 | 142.47 | 125.07 | 108.50 | 93.81 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |