Northern Spirits Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

16.05

16.05

16.05

16.05

11.75

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

67.38

56.25

50.25

47.28

29.47

Loan funds

Secured loans

95.08

67.74

57.27

42.99

44.69

Unsecured loans

-

-

-

-

-

Total

178.51

140.05

123.57

106.32

85.91

Uses of funds

Fixed assets

Gross block

11.67

11.33

11.04

11.04

11.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.22

0.99

0.87

0.71

0.47

Net block

10.44

10.34

10.17

10.33

10.57

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

172.31

132.13

114.91

98.17

83.25

Less : current liabilities & provisions

4.24

2.42

1.51

2.18

7.90

Total net current assets

168.07

129.71

113.40

95.99

75.35

Miscellaneous expenses not written

-

-

-

-

-

Total

178.51

140.05

123.57

106.32

85.91

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

117.49