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Northern Spirits Ltd — Balance Sheet
₹96.80
-4.42%
Northern Spirits Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.61 Cr | 1.61 Cr | 1.61 Cr | 1.61 Cr | — |
| Share Issued | 1.61 Cr | 1.61 Cr | 1.61 Cr | 1.61 Cr | — |
| Net Debt | 170.63 Cr | 137.26 Cr | 95.00 Cr | 57.45 Cr | — |
| Total Debt | 171.29 Cr | 137.75 Cr | 95.08 Cr | 67.74 Cr | — |
| Tangible Book Value | 122.61 Cr | 100.01 Cr | 83.44 Cr | 72.30 Cr | — |
| Invested Capital | 293.90 Cr | 237.76 Cr | 178.51 Cr | 140.05 Cr | — |
| Working Capital | 113.28 Cr | 93.21 Cr | 80.68 Cr | 71.92 Cr | — |
| Net Tangible Assets | 122.61 Cr | 100.01 Cr | 83.44 Cr | 72.30 Cr | — |
| Common Stock Equity | 122.61 Cr | 100.01 Cr | 83.44 Cr | 72.30 Cr | — |
| Total Capitalization | 124.83 Cr | 103.73 Cr | 91.22 Cr | 82.34 Cr | — |
| Total Equity Gross Minority Interest | 122.61 Cr | 100.01 Cr | 83.44 Cr | 72.30 Cr | — |
| Stockholders Equity | 122.61 Cr | 100.01 Cr | 83.44 Cr | 72.30 Cr | — |
| Other Equity Interest | 106.56 Cr | 83.96 Cr | — | — | 44.28 Cr |
| Capital Stock | 16.05 Cr | 16.05 Cr | 16.05 Cr | 16.05 Cr | — |
| Common Stock | 16.05 Cr | 16.05 Cr | 16.05 Cr | 16.05 Cr | — |
| Total Liabilities Net Minority Interest | 172.23 Cr | 144.61 Cr | 99.31 Cr | 70.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.33 Cr | 3.84 Cr | 7.78 Cr | 10.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.22 Cr | 3.72 Cr | 7.78 Cr | 10.04 Cr | — |
| Long Term Debt | 2.22 Cr | 3.72 Cr | 7.78 Cr | 10.04 Cr | — |
| Long Term Provisions | 0.11 Cr | 0.12 Cr | — | — | — |
| Current Liabilities | 169.90 Cr | 140.77 Cr | 91.53 Cr | 60.13 Cr | — |
| Other Current Liabilities | 0.83 Cr | 1.00 Cr | 0.44 Cr | 0.42 Cr | — |
| Current Debt And Capital Lease Obligation | 169.07 Cr | 134.03 Cr | 87.30 Cr | 57.71 Cr | — |
| Current Debt | 169.07 Cr | 134.03 Cr | 87.30 Cr | 57.71 Cr | — |
| Payables | 0.00 | 0.00 | 0.00 | 0.22 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 294.84 Cr | 244.62 Cr | 182.75 Cr | 142.47 Cr | — |
| Total Non Current Assets | 11.66 Cr | 10.64 Cr | 10.54 Cr | 10.42 Cr | — |
| Non Current Deferred Taxes Assets | 0.15 Cr | 0.11 Cr | 0.09 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 11.51 Cr | 10.53 Cr | 10.44 Cr | 10.34 Cr | — |
| Current Assets | 283.18 Cr | 233.98 Cr | 172.21 Cr | 132.05 Cr | — |
| Other Current Assets | 6.68 Cr | 0.63 Cr | 0.27 Cr | — | — |
| Inventory | 83.13 Cr | 59.97 Cr | 51.49 Cr | 40.56 Cr | — |
| Accounts Receivable | 167.46 Cr | 142.58 Cr | 106.92 Cr | 63.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 25.92 Cr | 16.99 Cr | 7.29 Cr | 10.29 Cr | — |
| Other Short Term Investments | 25.26 Cr | 16.49 Cr | 7.22 Cr | 10.29 Cr | — |
| Cash And Cash Equivalents | 0.66 Cr | 0.49 Cr | 0.07 Cr | 10.29 Cr | — |
| Retained Earnings | — | 51.66 Cr | 35.09 Cr | 23.96 Cr | 17.95 Cr |
| Additional Paid In Capital | — | 32.29 Cr | 32.29 Cr | 32.29 Cr | 32.29 Cr |
| Current Deferred Taxes Liabilities | — | 5.74 Cr | 3.80 Cr | 2.00 Cr | 1.15 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.16 Cr | 0.19 Cr |
| Accumulated Depreciation | — | -1.45 Cr | -1.22 Cr | -0.99 Cr | -0.87 Cr |
| Gross PPE | — | 11.98 Cr | 11.67 Cr | 11.33 Cr | 11.04 Cr |
| Other Properties | — | 0.19 Cr | 0.17 Cr | 0.17 Cr | 4.93 Cr |
| Machinery Furniture Equipment | — | 2.04 Cr | 1.74 Cr | 1.42 Cr | 1.09 Cr |
| Buildings And Improvements | — | 4.73 Cr | 4.73 Cr | 4.73 Cr | 4.73 Cr |
| Land And Improvements | — | 5.02 Cr | 5.02 Cr | 5.02 Cr | 5.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 5.02 Cr |
| Prepaid Assets | — | 6.49 Cr | 1.29 Cr | 15.71 Cr | 24.46 Cr |
| Finished Goods | — | 59.97 Cr | 51.49 Cr | 40.56 Cr | 37.11 Cr |
| Taxes Receivable | — | 7.33 Cr | 4.95 Cr | 2.22 Cr | 1.41 Cr |
| Cash Financial | — | 0.49 Cr | 0.07 Cr | 95000.00 | 0.14 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -1000.00 | — |
| Current Provisions | — | — | 4.00 Cr | 2.20 Cr | 1.15 Cr |
| Other Payable | — | — | 0.23 Cr | 0.22 Cr | — |
| Cash Equivalents | — | — | 7.22 Cr | 10.29 Cr | — |
| Other Non Current Assets | — | — | — | — | 0.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.