Northern Spirits Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

16.05

16.05

16.05

16.05

16.05

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

106.56

83.96

67.38

56.25

50.25

Loan funds

Secured loans

171.29

137.75

95.08

67.74

57.27

Unsecured loans

-

-

-

-

-

Total

293.90

237.76

178.51

140.05

123.57

Uses of funds

Fixed assets

Gross block

13.26

11.98

11.67

11.33

11.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.75

1.45

1.22

0.99

0.87

Net block

11.51

10.53

10.44

10.34

10.17

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

283.33

234.09

172.31

132.13

114.91

Less : current liabilities & provisions

0.94

6.86

4.24

2.42

1.51

Total net current assets

282.39

227.23

168.07

129.71

113.40

Miscellaneous expenses not written

-

-

-

-

-

Total

293.90

237.76

178.51

140.05

123.57

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

160.51

160.51

160.51

160.51

160.51