Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Northern Spirits Ltd.

Apr 02 BSE 108.04 (+ 1.05 0.98%)

Volume2500

Prev. Close
106.99

Open Price
104.90

Today's Low / High

102.00 109.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

96.60 239.00

Northern Spirits Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	160.51	160.51	160.51	160.51	160.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.05	16.05	16.05	16.05	16.05
Total Share Capital	16.05	16.05	16.05	16.05	16.05

Reserves and Surplus	106.56	83.96	67.38	56.25	50.25
Total Reserves and Surplus	106.56	83.96	67.38	56.25	50.25
Total Shareholders Funds	122.61	100.01	83.44	72.30	66.30

NON-CURRENT LIABILITIES
Long Term Borrowings	2.22	3.72	7.78	10.04	7.59
Long Term Provisions	0.11	0.12	0.00	0.00	0.00
Total Non-Current Liabilities	2.33	3.84	7.78	10.04	7.59

CURRENT LIABILITIES
Short Term Borrowings	169.07	134.03	87.30	57.71	49.68
Other Current Liabilities	0.83	1.00	0.23	0.42	0.36
Short Term Provisions	0.00	5.74	4.00	2.00	1.15
Total Current Liabilities	169.90	140.77	91.53	60.13	51.19

Total Capital And Liabilities	294.84	244.62	182.75	142.47	125.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.51	10.53	10.44	10.34	10.17
Fixed Assets	11.51	10.53	10.44	10.34	10.17
Deferred Tax Assets [Net]	0.15	0.11	0.09	0.08	0.04
Other Non-Current Assets	0.00	0.00	0.00	0.16	0.19
Total Non-Current Assets	11.66	10.64	10.54	10.58	10.40


CURRENT ASSETS
Inventories	83.13	59.97	51.49	40.56	37.11
Trade Receivables	167.46	142.58	106.92	63.27	46.74
Cash And Cash Equivalents	25.92	16.99	7.29	10.30	4.97
OtherCurrentAssets	6.68	14.44	6.51	17.76	25.85
Total Current Assets	283.18	233.98	172.21	131.89	114.67

Total Assets	294.84	244.62	182.75	142.47	125.07

BONUS DETAILS
Bonus Equity Share Capital	5.87	5.87	5.87	5.87	5.87

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	160.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.05
Total Share Capital	16.05
Reserves and Surplus	106.56
Total Reserves and Surplus	106.56
Total Shareholders Funds	122.61
NON-CURRENT LIABILITIES
Long Term Borrowings	2.22
Long Term Provisions	0.11
Total Non-Current Liabilities	2.33
CURRENT LIABILITIES
Short Term Borrowings	169.07
Other Current Liabilities	0.83
Short Term Provisions	0.00
Total Current Liabilities	169.90
Total Capital And Liabilities	294.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.51
Fixed Assets	11.51
Deferred Tax Assets [Net]	0.15
Other Non-Current Assets	0.00
Total Non-Current Assets	11.66
CURRENT ASSETS
Inventories	83.13
Trade Receivables	167.46
Cash And Cash Equivalents	25.92
OtherCurrentAssets	6.68
Total Current Assets	283.18
Total Assets	294.84
BONUS DETAILS
Bonus Equity Share Capital	5.87