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Northern Spirits Ltd.

BSE: 542628 Sector: Others
NSE: N.A. ISIN Code: INE01BL01012
BSE 11:17 | 18 Aug 50.50 -1.55
(-2.98%)
OPEN

50.00

HIGH

50.50

LOW

46.85

NSE 05:30 | 01 Jan Northern Spirits Ltd
OPEN 50.00
PREVIOUS CLOSE 52.05
VOLUME 63000
52-Week high 79.75
52-Week low 26.00
P/E 13.50
Mkt Cap.(Rs cr) 81
Buy Price 48.00
Buy Qty 3000.00
Sell Price 51.50
Sell Qty 3000.00
OPEN 50.00
CLOSE 52.05
VOLUME 63000
52-Week high 79.75
52-Week low 26.00
P/E 13.50
Mkt Cap.(Rs cr) 81
Buy Price 48.00
Buy Qty 3000.00
Sell Price 51.50
Sell Qty 3000.00
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Northern Spirits Ltd. (NORTHERNSPIRITS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 16.05 16.05 11.75
Reserves 50.25 47.28 29.47
Total Shareholders Funds 66.30 63.33 41.22
Secured Loans 57.27 42.99 44.69
Unsecured Loans 0.00 0.00 0.00
Total Debt 57.27 42.99 44.69
Total Liabilities 123.57 106.32 85.91
Application of Funds
Gross Block 11.04 11.04 11.04
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 37.11 38.97 33.18
Sundry Debtors 46.74 39.63 37.34
Cash and Bank 4.97 4.81 3.58
Loans and Advances 26.09 14.76 9.14
Total Current Assets 114.91 98.17 83.24
Current Liabilities and Provisions
Current Liabilities 0.36 0.78 2.49
Provisions 1.15 1.40 5.41
Net Current Assets 113.40 95.99 75.34
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 123.57 106.32 85.91
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