Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 44.88% vs 40.36% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.86% vs 0.97% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 35.87% vs 30.41% in Mar 2023
Compare Balance Sheet Results of Northern Spirits
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.05
85.86
-69.81
-81.31%
Share Warrants & Outstandings
Total Reserve
83.96
336.47
-252.51
-75.05%
Shareholder's Funds
100.01
422.33
-322.32
-76.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.72
0.00
3.72
0.00%
Secured Loans
3.72
0.00
3.72
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.11
2.60
-2.71
-104.23%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
0.08
0.04
50.00%
Total Non-Current Liabilities
3.73
2.67
1.06
39.70%
Current Liabilities
Trade Payables
0.00
121.31
-121.31
-100.00%
Other Current Liabilities
1.00
9.04
-8.04
-88.94%
Short Term Borrowings
134.03
0.00
134.03
0.00%
Short Term Provisions
5.74
0.19
5.55
2,921.05%
Total Current Liabilities
140.77
130.54
10.23
7.84%
Total Liabilities
244.51
555.54
-311.03
-55.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.98
4.23
7.75
183.22%
Less: Accumulated Depreciation
1.45
3.98
-2.53
-63.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.53
0.25
10.28
4,112.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
145.80
-145.80
-100.00%
Long Term Loans & Advances
0.00
3.04
-3.04
-100.00%
Other Non Current Assets
0.00
0.78
-0.78
-100.00%
Total Non-Current Assets
10.53
149.88
-139.35
-92.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
59.97
0.89
59.08
6,638.20%
Sundry Debtors
142.58
192.65
-50.07
-25.99%
Cash and Bank
16.99
3.58
13.41
374.58%
Other Current Assets
0.00
50.45
-50.45
-100.00%
Short Term Loans and Advances
14.44
158.09
-143.65
-90.87%
Total Current Assets
233.98
405.66
-171.68
-42.32%
Net Current Assets (Including Current Investments)
93.21
275.12
-181.91
-66.12%
Total Current Assets Excluding Current Investments
233.98
405.66
-171.68
-42.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
244.51
555.54
-311.03
-55.99%
Contingent Liabilities
0.00
266.05
-266.05
-100.00%
Total Debt
137.75
0.00
137.75
0.00%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 137.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.88% vs 40.36% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 10.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.86% vs 0.97% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 233.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.87% vs 30.41% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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