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Northern Spirits Limited
With its incorporation dating back to 13 Sep 2012, Northern Spirits Limited has 14 years of experience. Northern Spirits Limited is registered with CIN L15500WB2012PLC185821 (reg. no. 185821). The company operates as company limited by shares. The company’s authorized capital value is ₹19.00 crore. The company’s paid-up capital is ₹16.05 crore.
Its principal business sector is manufacture of beverages. The firm’s place of registration is Kolkata. Its official registered office is situated at 5a, Woodburn Park Road, Woodburn Central Unit 603, 6th Floor, Kolkata, Kolkata, West Bengal, India, 700020. The company is currently active. Its registered PAN is AAECN1130F as per government records. According to the LEI registry, the company’s code is 98450045664880B58504. For correspondence, the registered email address is info@northernspirit.in. The senior leadership includes Sharad Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/09/2012
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹19,00,00,000.00
- Paid up Capital
- ₹16,05,12,000.00
- Activity
- Manufacture of beverages
- info@northernspirit.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAECN1130F1ZX | Active |
| Delhi | 07AAECN1130F1Z0 | Active |
| Uttar Pradesh | 09AAECN1130F1ZW | Active |
| West Bengal | 19AAECN1130F1ZV | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE01BL01012 | NORTHERN SPIRITS LIMITED EQ | - | 12/10/2026 | NORTHERN SPIRIT/SH VTG | ESVUFN |
| IN801BL01013 | NORTHERN SPIRITS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NORTHERN SPIRIT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,141.33L | ₹1,151.25L | ₹1,052.88L | ₹1,044.23L | ₹0.00L |
| Net Debt | ₹19,455.51L | ₹17,063.38L | ₹13,725.94L | ₹9,500.42L | ₹0.00L |
| Gross PPE | ₹1,376.74L | ₹1,326.28L | ₹1,198.36L | ₹1,166.54L | ₹0.00L |
| Inventory | ₹12,495.19L | ₹8,312.56L | ₹5,997.15L | ₹5,148.69L | ₹0.00L |
| Total Debt | ₹20,900.28L | ₹17,129.48L | ₹13,775.40L | ₹9,507.77L | ₹0.00L |
| Common Stock | ₹1,605.12L | ₹1,605.12L | ₹1,605.12L | ₹1,605.12L | ₹0.00L |
| Current Debt | ₹20,831.74L | ₹16,907.12L | ₹13,402.98L | ₹8,729.52L | ₹0.00L |
| Share Issued | ₹160.51L | ₹160.51L | ₹160.51L | ₹160.51L | ₹0.00L |
| Total Assets | ₹38,139.86L | ₹29,484.40L | ₹23,888.38L | ₹18,275.09L | ₹0.00L |
| Capital Stock | ₹1,605.12L | ₹1,605.12L | ₹1,605.12L | ₹1,605.12L | ₹0.00L |
| Long Term Debt | ₹68.54L | ₹222.36L | ₹372.42L | ₹778.25L | ₹0.00L |
| Current Assets | ₹36,968.55L | ₹28,318.16L | ₹22,824.48L | ₹17,221.39L | ₹0.00L |
| Prepaid Assets | ₹0.00L | ₹219.69L | ₹648.76L | ₹128.79L | ₹0.00L |
| Working Capital | ₹13,838.96L | ₹11,328.10L | ₹9,321.32L | ₹8,068.16L | ₹0.00L |
| Invested Capital | ₹35,817.03L | ₹29,390.41L | ₹23,776.28L | ₹17,851.37L | ₹0.00L |
| Other Properties | ₹0.26L | ₹0.26L | ₹0.26L | ₹16.92L | ₹0.00L |
| Retained Earnings | ₹10,089.31L | ₹7,423.26L | ₹5,166.43L | ₹3,509.15L | ₹0.00L |
| Common Stock Equity | ₹14,916.75L | ₹12,260.93L | ₹10,000.88L | ₹8,343.60L | ₹0.00L |
| Net Tangible Assets | ₹14,916.75L | ₹12,260.93L | ₹10,000.88L | ₹8,343.60L | ₹0.00L |
| Tangible Book Value | ₹14,916.75L | ₹12,260.93L | ₹10,000.88L | ₹8,343.60L | ₹0.00L |
| Current Liabilities | ₹23,129.59L | ₹16,990.06L | ₹13,503.16L | ₹9,153.23L | ₹0.00L |
| Long Term Provisions | ₹13.06L | ₹11.05L | ₹11.92L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹14,916.75L | ₹12,260.93L | ₹10,000.88L | ₹8,343.60L | ₹0.00L |
| Other Equity Interest | ₹13,311.63L | ₹10,655.81L | ₹8,395.76L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹14,985.29L | ₹12,483.29L | ₹10,373.30L | ₹9,121.85L | ₹0.00L |
| Ordinary Shares Number | ₹160.51L | ₹160.51L | ₹160.51L | ₹160.51L | ₹0.00L |
| Other Non Current Assets | ₹11.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,171.31L | ₹1,166.24L | ₹1,063.88L | ₹1,053.68L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,444.77L | ₹66.10L | ₹49.46L | ₹7.35L | ₹0.00L |
| Accumulated Depreciation | -₹235.41L | -₹175.03L | -₹145.48L | -₹122.31L | ₹0.00L |
| Additional Paid In Capital | ₹3,229.33L | ₹3,229.33L | ₹3,229.33L | ₹3,229.33L | ₹0.00L |
| Other Short Term Investments | ₹4,061.19L | ₹2,525.92L | ₹1,649.19L | ₹722.12L | ₹0.00L |
| Machinery Furniture Equipment | ₹401.23L | ₹350.77L | ₹222.85L | ₹174.36L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹14,916.75L | ₹12,260.93L | ₹10,000.88L | ₹8,343.60L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹23,223.11L | ₹17,223.47L | ₹13,887.50L | ₹9,931.49L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹20,831.74L | ₹16,907.12L | ₹13,402.98L | ₹8,729.52L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹68.54L | ₹222.36L | ₹372.42L | ₹778.25L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,505.96L | ₹2,592.02L | ₹1,698.65L | ₹729.47L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹93.52L | ₹233.41L | ₹384.34L | ₹778.26L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹695.68L | -₹802.09L | -₹2,386.13L | -₹2,255.71L | ₹0.00L |
| Changes In Cash | ₹2,913.93L | ₹893.37L | ₹969.19L | ₹8,129.51L | ₹0.00L |
| End Cash Position | ₹5,505.96L | ₹2,592.02L | ₹1,698.65L | ₹729.46L | ₹0.00L |
| Financing Cash Flow | ₹2,218.25L | ₹1,695.46L | ₹3,355.32L | ₹10,385.22L | ₹0.00L |
| Investing Cash Flow | -₹50.46L | -₹127.92L | -₹31.85L | -₹33.13L | ₹0.00L |
| Operating Cash Flow | ₹746.14L | -₹674.17L | -₹2,354.28L | -₹2,222.58L | ₹0.00L |
| Capital Expenditure | -₹50.46L | -₹127.92L | -₹31.85L | -₹33.13L | ₹0.00L |
| Beginning Cash Position | ₹2,592.02L | ₹1,698.65L | ₹729.46L | -₹7,400.05L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.43L | ₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹5,054.43L | ₹4,651.22L | ₹3,096.98L | ₹2,213.63L |
| EBITDA | ₹5,114.78L | ₹4,680.79L | ₹3,120.16L | ₹2,236.54L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,714.20L | ₹2,296.96L | ₹1,657.28L | ₹1,113.37L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹26,207.88L | ₹18,444.98L | ₹11,593.12L | ₹9,120.40L |
| Pretax Income | ₹3,618.66L | ₹3,083.58L | ₹2,229.53L | ₹1,491.71L |
| Tax Provision | ₹904.46L | ₹786.62L | ₹572.26L | ₹378.33L |
| Total Revenue | ₹2,30,897.35L | ₹1,94,261.38L | ₹1,23,530.58L | ₹90,534.10L |
| Cost Of Revenue | ₹2,04,689.47L | ₹1,75,816.40L | ₹1,11,937.46L | ₹81,413.70L |
| Total Expenses | ₹2,25,963.90L | ₹1,89,644.37L | ₹1,20,462.14L | ₹88,296.78L |
| Interest Income | ₹185.50L | ₹86.81L | ₹73.42L | ₹32.01L |
| Interest Expense | ₹1,435.77L | ₹1,567.64L | ₹867.45L | ₹721.92L |
| Operating Income | ₹4,933.45L | ₹4,617.01L | ₹3,068.44L | ₹2,237.32L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,114.78L | ₹4,680.79L | ₹3,120.16L | ₹2,236.54L |
| Normalized Income | ₹2,714.20L | ₹2,296.96L | ₹1,657.28L | ₹1,113.37L |
| Operating Expense | ₹21,274.43L | ₹13,827.97L | ₹8,524.68L | ₹6,883.08L |
| Operating Revenue | ₹2,30,897.35L | ₹1,94,261.38L | ₹1,23,530.58L | ₹90,534.10L |
| Net Interest Income | -₹1,318.90L | -₹1,531.68L | -₹838.90L | -₹745.64L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹160.51L | ₹160.51L | ₹160.51L | ₹160.51L |
| Diluted Average Shares | ₹160.51L | ₹160.51L | ₹160.51L | ₹160.51L |
| Total Other Finance Cost | ₹68.63L | ₹50.85L | ₹44.87L | ₹55.73L |
| Other Operating Expenses | ₹19,259.04L | ₹11,989.78L | ₹7,228.14L | ₹6,061.19L |
| Reconciled Depreciation | ₹60.35L | ₹29.57L | ₹23.18L | ₹22.91L |
| Reconciled Cost Of Revenue | ₹2,04,689.47L | ₹1,75,816.40L | ₹1,11,937.46L | ₹81,413.70L |
| Rent Expense Supplemental | ₹290.64L | ₹268.31L | ₹204.93L | ₹136.17L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹185.50L | ₹86.81L | ₹73.42L | ₹32.01L |
| Selling And Marketing Expense | ₹1,021.21L | ₹960.55L | ₹565.06L | ₹328.67L |
| Interest Expense Non Operating | ₹1,435.77L | ₹1,567.64L | ₹867.45L | ₹721.92L |
| Net Income Common Stockholders | ₹2,714.20L | ₹2,296.96L | ₹1,657.28L | ₹1,113.37L |
| Net Income Continuous Operations | ₹2,714.20L | ₹2,296.96L | ₹1,657.27L | ₹1,113.38L |
| Diluted NIAvailto Com Stockholders | ₹2,714.20L | ₹2,296.96L | ₹1,657.28L | ₹1,113.37L |
| General And Administrative Expense | ₹89.00L | ₹53.91L | ₹55.00L | ₹46.18L |
| Selling General And Administration | ₹1,110.21L | ₹1,014.46L | ₹620.06L | ₹374.85L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,318.90L | -₹1,531.68L | -₹838.90L | -₹745.64L |
| Net Income Including Noncontrolling Interests | ₹2,714.20L | ₹2,296.96L | ₹1,657.27L | ₹1,113.38L |
| Net Income From Continuing And Discontinued Operation | ₹2,714.20L | ₹2,296.96L | ₹1,657.28L | ₹1,113.37L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,714.20L | ₹2,296.96L | ₹1,657.28L | ₹1,113.37L |
Company Performance (FY23–FY26)
₹2.3 K Cr₹1.7 K Cr₹1.2 K Cr₹577.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/09/2012 | Ankush Bakshi | 02547254 | Managing Director | View other directorships |
| 13/09/2012 | Anuj Bakshi | 02500120 | Director | View other directorships |
| 21/03/2018 | Kanika Bakshi | 08090236 | Director | View other directorships |
| 21/03/2018 | Roshni Bakshi | 08090225 | Director | View other directorships |
| 04/08/2018 | Sathvik Jain | 07732825 | Director | View other directorships |
| 13/02/2023 | Malti Jaiswal | 08852633 | Director | View other directorships |
| 27/06/2023 | Arihant Jain | 05359143 | Director | View other directorships |
| 10/08/2023 | Pankaj Khanna | *****4596K | Company Secretary | |
| 02/08/2024 | Sharad Agarwal | *****9359P | CFO | |
| 02/11/2024 | Dinesh Shaw | 10826257 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Ankush BakshiManaging Director
- Arihant JainDirector
- Malti JaiswalDirector
- Sathvik JainDirector
- Kanika BakshiDirector
- Roshni BakshiDirector
- Anuj BakshiDirector
- Dinesh ShawAdditional Director
- Sharad AgarwalCFO
- Pankaj KhannaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/11/2024 | Form MGT-7-11112024_signed | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
| 14/04/2024 | Form Addendum to AOC-4 CSR-14042024_signed | - |
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Address
5a, Woodburn Park Road, Woodburn Central Unit 603, 6th Floor, Kolkata, Kolkata, West Bengal, India, 700020
Frequently Asked Questions
What is the incorporation date of Northern Spirits Limited?
The incorporation date of Northern Spirits Limited is 13/09/2012.
What is the authorized share capital and paid-up capital of Northern Spirits Limited?
The authorized share capital of Northern Spirits Limited is ₹19,00,00,000.00. The paid-up capital is ₹16,05,12,000.00.
Who are the current board members & directors of Northern Spirits Limited?
The current board member of Northern Spirits Limited are:
- Kanika Bakshi
- Roshni Bakshi
- Sathvik Jain
- Ankush Bakshi
- Anuj Bakshi
- Malti Jaiswal
- Dinesh Shaw
- Arihant Jain
What is the registered address of Northern Spirits Limited?
The registered address of Northern Spirits Limited is 5a, Woodburn Park Road, Woodburn Central Unit 603, 6th Floor, Kolkata, Kolkata, West Bengal, India, 700020.
What is the Corporate Identification Number of Northern Spirits Limited?
The Corporate Identification Number of Northern Spirits Limited is L15500WB2012PLC185821.