Northern Spirits Limited (NSL.BO)

INR 225.9

(-0.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.44 Billion 1.82 Billion 1.42 Billion 1.25 Billion 1.08 Billion 938.12 Million
Total Current Assets 2.33 Billion 1.72 Billion 1.31 Billion 1.14 Billion 979.37 Million 822.57 Million
Cash And Short Term Investments 169.86 Million 72.94 Million 102.95 Million 49.72 Million 48.14 Million 35.77 Million
Cash and Cash Equivalents 4.94 Million 735 Thousand 95.14 Thousand 1.43 Million 781.53 Thousand 3.74 Million
Short Term Investments 164.91 Million 72.21 Million 102.85 Million 48.29 Million 47.36 Million 32.02 Million
Net Receivables 1.49 Billion 1.07 Billion 634.6 Million 468.78 Million 396.91 Million 373.78 Million
Inventory 599.71 Million 514.86 Million 405.58 Million 371.09 Million 389.67 Million 331.83 Million
Other Current Assets 71.12 Million 60.5 Million 175.77 Million 257.11 Million 144.63 Million 81.16 Million
Total Non-Current Assets 106.38 Million 105.37 Million 105.78 Million 103.99 Million 105.65 Million 115.55 Million
Net PPE 105.29 Million 104.42 Million 103.4 Million 101.66 Million 103.29 Million 105.66 Million
Good Will And Intangible Assets - - - - - 6902.00
Good Will - - - - - -
Intangible Assets - - - - - 6902.00
Long-Term Investments - - - - - -
Tax Assets 1.1 Million 945 Thousand 780.05 Thousand 413.51 Thousand 440.95 Thousand 728.97 Thousand
Other Non Current Assets -1.00 1000.00 1.59 Million 1.91 Million 1.91 Million 9.15 Million
Other Assets 1.00 - 1.00 - - -
Total Liabilities 1.44 Billion 993.14 Million 701.66 Million 587.72 Million 451.7 Million 525.92 Million
Total Current Liabilities 1.4 Billion 915.32 Million 601.28 Million 511.87 Million 451.7 Million 525.92 Million
Account Payables - - - - 3.65 Million 14.81 Million
Tax Payables 57.38 Million - 20 Million 11.48 Million 14.04 Million 54.08 Million
Short Term Debt 1.34 Billion 872.95 Million 577.06 Million 496.8 Million 429.85 Million 446.93 Million
Deferred Revenue - - - - 14.04 Million 4 Million
Other Current Liabilities 67.39 Million 42.37 Million 24.22 Million 15.07 Million 4.15 Million 60.17 Million
Total Non Current Liabilities 38.43 Million 77.82 Million 100.38 Million 75.85 Million - -
Long-Term Debt 37.24 Million 77.82 Million 100.38 Million 75.85 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.19 Million - - - - -
Other Liabilities - - - -0.00 - -
Total Equity 1 Billion 834.36 Million 723.02 Million 662.99 Million 633.32 Million 412.19 Million
Stock Holders Equity 1 Billion 834.36 Million 723.02 Million 662.99 Million 633.32 Million 412.19 Million
Common Stock 160.51 Million 160.51 Million 160.51 Million 160.51 Million 160.51 Million 117.49 Million
Retained Earnings 516.64 Million 350.91 Million 239.57 Million 179.54 Million 149.87 Million 113.73 Million
Accumulated other comprehensive income - 483.44 Million 483.44 Million 483.44 Million 483.44 Million 298.45 Million
Common Stock Equity 1 Billion 834.36 Million 723.02 Million 662.99 Million 633.32 Million 412.19 Million
Capital Lease Obligation - - - - - -
Total Investments 164.91 Million 72.21 Million 102.85 Million 48.29 Million 47.36 Million 32.02 Million
Total Debt 1.37 Billion 950.77 Million 677.44 Million 572.65 Million 429.85 Million 446.93 Million
Net Debt 1.37 Billion 950.04 Million 677.35 Million 571.21 Million 429.07 Million 443.18 Million

Balance Sheet Charts