Date:02-May-2024  Time: 8:59 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Northern Spirits Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 16.05 16.05 16.05 16.05 11.75 Reserves & Surplus 67.38 56.25 50.25 47.28 29.47 Total Shareholders Funds 83.43 72.30 66.30 63.33 41.22 Secured Loans 95.08 67.74 57.27 42.99 44.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Total Debt 95.08 67.74 57.27 42.99 44.69 Total Liabilities 178.51 140.04 123.57 106.32 85.91 Gross Block 11.67 11.34 11.04 11.04 11.04 Less: Accum. Depreciation 1.23 1.00 0.88 0.71 0.47 Net Block 10.44 10.34 10.16 10.33 10.57 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 Inventories 51.49 40.56 37.11 38.97 33.18 Sundry Debtors 106.92 63.27 46.74 39.63 37.34 Cash and Bank Balance 7.29 10.30 4.97 4.81 3.58 Loans and Advances 6.60 18.00 26.09 14.76 9.14 Total Current Assets 172.30 132.13 114.91 98.17 83.24 Current Liabilities 0.23 0.22 0.36 0.78 2.49 Provisions 4.00 2.20 1.15 1.40 5.41 Total Current Liabilities 4.23 2.42 1.51 2.18 7.90 Net Current Assets 168.07 129.71 113.40 95.99 75.34 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 178.51 140.05 123.56 106.32 85.91 Contingent Liabilities 0.00 19.20 0.00 0.00 0.00   Source:Capital Market

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