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Northern Spirits Ltd.

BSE: 542628 Sector: Others
NSE: N.A. ISIN Code: INE01BL01012
BSE 00:00 | 18 Jun 23.80 0.05
(0.21%)
OPEN

23.80

HIGH

23.80

LOW

23.80

NSE 05:30 | 01 Jan Northern Spirits Ltd
OPEN 23.80
PREVIOUS CLOSE 23.75
VOLUME 9000
52-Week high 31.75
52-Week low 16.20
P/E 10.58
Mkt Cap.(Rs cr) 38
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 23.80
CLOSE 23.75
VOLUME 9000
52-Week high 31.75
52-Week low 16.20
P/E 10.58
Mkt Cap.(Rs cr) 38
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Northern Spirits Ltd. (NORTHERNSPIRITS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 16.05 11.75 1.21
Reserves 47.28 29.47 5.21
Total Shareholders Funds 63.33 41.22 6.42
Secured Loans 42.99 44.69 5.03
Unsecured Loans 0.00 0.00 0.00
Total Debt 42.99 44.69 5.03
Total Liabilities 106.32 85.91 11.45
Application of Funds
Gross Block 11.04 11.04 5.05
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 38.97 33.18 6.35
Sundry Debtors 39.63 37.34 8.30
Cash and Bank 4.81 3.58 0.21
Loans and Advances 14.76 9.14 0.86
Total Current Assets 98.17 83.24 15.72
Current Liabilities and Provisions
Current Liabilities 0.78 2.49 8.83
Provisions 1.40 5.41 0.35
Net Current Assets 95.99 75.34 6.54
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 106.32 85.91 11.44