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NORTHERN SPIRITS
Balance Sheet

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NORTHERN SPIRITS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Authorised ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Equity - Issued ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Paid Up ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹107 Cr₹84 Cr₹67 Cr₹56 Cr₹50 Cr
    Securities Premium ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹74 Cr₹52 Cr₹35 Cr₹24 Cr₹18 Cr
    General Reserves -----
    Other Reserves ₹0.03 Cr----
Reserve excluding Revaluation Reserve ₹107 Cr₹84 Cr₹67 Cr₹56 Cr₹50 Cr
Revaluation reserve -----
Shareholder's Funds ₹123 Cr₹100 Cr₹83 Cr₹72 Cr₹66 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹10 Cr₹7.59 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹10 Cr₹7.59 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹2.22 Cr₹3.72 Cr₹7.78 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹1.46 Cr₹3.72 Cr₹7.78 Cr--
    Loans - Govt. -----
    Loans - Others ₹0.77 Cr----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.15 Cr₹-0.11 Cr₹-0.10 Cr₹-0.08 Cr₹-0.04 Cr
    Deferred Tax Assets ₹0.15 Cr₹0.11 Cr₹0.10 Cr₹0.08 Cr₹0.04 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.11 Cr₹0.12 Cr---
Total Non-Current Liabilities ₹2.18 Cr₹3.73 Cr₹7.69 Cr₹9.96 Cr₹7.54 Cr
Current Liabilities -----
Trade Payables -----
    Sundry Creditors -----
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.64 Cr₹4.68 Cr₹0.44 Cr₹0.22 Cr₹0.36 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.64 Cr₹4.68 Cr₹0.44 Cr₹0.22 Cr₹0.36 Cr
Short Term Borrowings ₹166 Cr₹130 Cr₹87 Cr₹58 Cr₹50 Cr
    Secured ST Loans repayable on Demands ₹160 Cr₹124 Cr₹79 Cr₹58 Cr₹50 Cr
    Working Capital Loans- Sec ₹160 Cr₹124 Cr₹79 Cr₹56 Cr₹44 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-154 Cr₹-118 Cr₹-71 Cr₹-56 Cr₹-44 Cr
Short Term Provisions --₹3.80 Cr₹2.21 Cr₹1.15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹3.80 Cr₹2.21 Cr₹1.15 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹170 Cr₹135 Cr₹92 Cr₹60 Cr₹51 Cr
Total Liabilities ₹295 Cr₹239 Cr₹183 Cr₹142 Cr₹125 Cr
ASSETS
Gross Block ₹13 Cr₹12 Cr₹12 Cr₹11 Cr₹11 Cr
Less: Accumulated Depreciation ₹1.76 Cr₹1.46 Cr₹1.23 Cr₹1.00 Cr₹0.88 Cr
Less: Impairment of Assets -----
Net Block ₹12 Cr₹11 Cr₹10 Cr₹10 Cr₹10 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ----₹0.19 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹12 Cr₹11 Cr₹10 Cr₹10 Cr₹10 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹83 Cr₹60 Cr₹51 Cr₹41 Cr₹37 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹83 Cr₹60 Cr₹51 Cr₹41 Cr₹37 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹167 Cr₹143 Cr₹107 Cr₹63 Cr₹47 Cr
    Debtors more than Six months -----
    Debtors Others ₹167 Cr₹143 Cr₹107 Cr₹63 Cr₹47 Cr
Cash and Bank ₹26 Cr₹17 Cr₹7.30 Cr₹10 Cr₹4.97 Cr
    Cash in hand ₹0.47 Cr₹0.28 Cr₹0.07 Cr₹0.01 Cr₹0.03 Cr
    Balances at Bank ₹25 Cr₹17 Cr₹7.23 Cr₹10 Cr₹4.94 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.67 Cr₹0.63 Cr₹0.27 Cr--
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹0.67 Cr₹0.63 Cr₹0.27 Cr--
Short Term Loans and Advances ₹6.02 Cr₹8.08 Cr₹6.24 Cr₹18 Cr₹26 Cr
    Advances recoverable in cash or in kind ₹2.20 Cr₹6.49 Cr₹1.29 Cr₹16 Cr₹24 Cr
    Advance income tax and TDS ₹1.59 Cr-₹4.95 Cr₹2.03 Cr₹1.26 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.23 Cr₹1.59 Cr-₹0.35 Cr₹0.14 Cr
Total Current Assets ₹283 Cr₹228 Cr₹172 Cr₹132 Cr₹115 Cr
Net Current Assets (Including Current Investments) ₹113 Cr₹93 Cr₹81 Cr₹72 Cr₹63 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹295 Cr₹239 Cr₹183 Cr₹142 Cr₹125 Cr
Contingent Liabilities ---₹19 Cr-
Total Debt ₹171 Cr₹138 Cr₹95 Cr₹68 Cr₹57 Cr
Book Value -62.3151.9845.0441.31
Adjusted Book Value 76.3962.3151.9845.0441.31

Compare Balance Sheet of peers of NORTHERN SPIRITS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NORTHERN SPIRITS ₹209.6 Cr 2.7% 2.9% -34.8% Stock Analytics
ADANI ENTERPRISES ₹418,130.0 Cr 8.4% 9.8% 26.8% Stock Analytics
PREMIER ENERGIES ₹47,481.1 Cr 1.6% -3.9% 0.8% Stock Analytics
AEGIS LOGISTICS ₹46,530.3 Cr 13% 74.4% 59.1% Stock Analytics
ADITYA INFOTECH ₹42,328.4 Cr -3.3% 6.7% NA Stock Analytics
REDINGTON ₹21,487.1 Cr -0.3% 13.4% -6% Stock Analytics


NORTHERN SPIRITS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NORTHERN SPIRITS

2.7%

2.9%

-34.8%

SENSEX

0.9%

4.2%

-6%


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