Indian Company Master Data Made Simple
Northern Spirits Limited
With its incorporation dating back to 13 Sep 2012, Northern Spirits Limited has 13 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 [email protected]. The senior leadership includes Sharad Agarwal (CFO).
Profile data last updated: 19/12/2024
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
- Authorized Capital
- ₹19,00,00,000.00
- Paid up Capital
- ₹16,05,12,000.00
- Activity
- Manufacture of beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹233.41L | ₹384.34L | ₹778.26L | ₹1,003.83L | ₹0.00L |
| Accumulated Depreciation | -₹175.03L | -₹145.48L | -₹122.31L | -₹99.36L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹17,223.47L | ₹13,887.50L | ₹9,931.49L | ₹7,016.68L | ₹0.00L |
| Tangible Book Value | ₹12,260.93L | ₹10,000.88L | ₹8,343.60L | ₹7,230.23L | ₹0.00L |
| Long Term Debt | ₹222.36L | ₹372.42L | ₹778.25L | ₹1,003.84L | ₹0.00L |
| Long Term Provisions | ₹11.05L | ₹11.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹16,907.12L | ₹13,402.98L | ₹8,729.52L | ₹5,770.62L | ₹0.00L |
| Machinery Furniture Equipment | ₹350.77L | ₹222.85L | ₹174.36L | ₹141.58L | ₹0.00L |
| Total Assets | ₹29,484.40L | ₹23,888.38L | ₹18,275.09L | ₹14,246.91L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹12,260.93L | ₹10,000.88L | ₹8,343.60L | ₹7,230.23L | ₹0.00L |
| Gross PPE | ₹1,326.28L | ₹1,198.36L | ₹1,166.54L | ₹1,133.40L | ₹0.00L |
| Total Capitalization | ₹12,483.29L | ₹10,373.30L | ₹9,121.85L | ₹8,234.07L | ₹0.00L |
| Common Stock | ₹1,605.12L | ₹1,605.12L | ₹1,605.12L | ₹1,605.12L | ₹0.00L |
| Total Debt | ₹17,129.48L | ₹13,775.40L | ₹9,507.77L | ₹6,774.46L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹10,655.81L | ₹8,395.76L | ₹0.00L | ₹0.00L | ₹4,427.64L |
| Capital Stock | ₹1,605.12L | ₹1,605.12L | ₹1,605.12L | ₹1,605.12L | ₹0.00L |
| Additional Paid In Capital | ₹3,229.33L | ₹3,229.33L | ₹3,229.33L | ₹3,229.33L | ₹0.00L |
| Total Non Current Assets | ₹1,166.24L | ₹1,063.88L | ₹1,053.68L | ₹1,041.84L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹66.10L | ₹49.46L | ₹729.47L | ₹1,029.50L | ₹0.00L |
| Invested Capital | ₹29,390.41L | ₹23,776.28L | ₹17,851.37L | ₹14,004.69L | ₹0.00L |
| Net Tangible Assets | ₹12,260.93L | ₹10,000.88L | ₹8,343.60L | ₹7,230.23L | ₹0.00L |
| Cash And Cash Equivalents | ₹66.10L | ₹49.46L | ₹7.35L | ₹1,029.50L | ₹0.00L |
| Prepaid Assets | ₹601.52L | ₹807.79L | ₹128.79L | ₹1,570.64L | ₹0.00L |
| Stockholders Equity | ₹12,260.93L | ₹10,000.88L | ₹8,343.60L | ₹7,230.23L | ₹0.00L |
| Other Short Term Investments | ₹2,525.92L | ₹1,649.19L | ₹722.12L | ₹1,028.55L | ₹0.00L |
| Share Issued | ₹160.51L | ₹160.51L | ₹160.51L | ₹160.51L | ₹0.00L |
| Current Assets | ₹28,318.16L | ₹22,824.48L | ₹17,221.39L | ₹13,205.07L | ₹0.00L |
| Net Debt | ₹17,063.38L | ₹13,725.94L | ₹9,500.42L | ₹5,744.96L | ₹0.00L |
| Working Capital | ₹11,328.10L | ₹9,321.32L | ₹8,068.16L | ₹7,192.22L | ₹0.00L |
| Current Debt | ₹16,907.12L | ₹13,402.98L | ₹8,729.52L | ₹5,770.62L | ₹0.00L |
| Ordinary Shares Number | ₹160.51L | ₹160.51L | ₹160.51L | ₹160.51L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹222.36L | ₹372.42L | ₹778.25L | ₹1,003.84L | ₹0.00L |
| Current Liabilities | ₹16,990.06L | ₹13,503.16L | ₹9,153.23L | ₹6,012.85L | ₹0.00L |
| Net PPE | ₹1,151.25L | ₹1,052.88L | ₹1,044.23L | ₹1,034.04L | ₹0.00L |
| Retained Earnings | ₹7,423.26L | ₹5,166.43L | ₹3,509.15L | ₹2,395.78L | ₹0.00L |
| Common Stock Equity | ₹12,260.93L | ₹10,000.88L | ₹8,343.60L | ₹7,230.23L | ₹0.00L |
| Inventory | ₹8,312.56L | ₹5,997.15L | ₹5,148.69L | ₹4,055.81L | ₹0.00L |
| Other Properties | ₹0.26L | ₹0.26L | ₹16.92L | ₹16.56L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹893.37L | ₹969.19L | ₹8,129.51L | -₹270.33L |
| Financing Cash Flow | ₹1,695.46L | ₹3,355.32L | ₹10,385.22L | -₹254.46L |
| Investing Cash Flow | -₹127.92L | -₹31.85L | -₹33.13L | -₹29.65L |
| Free Cash Flow | -₹802.09L | -₹2,386.13L | -₹2,255.71L | -₹15.87L |
| End Cash Position | ₹2,592.02L | ₹1,698.65L | ₹729.46L | -₹4,741.11L |
| Capital Expenditure | -₹127.92L | -₹31.85L | -₹33.13L | -₹29.65L |
| Beginning Cash Position | ₹1,698.65L | ₹729.46L | -₹7,400.05L | -₹4,470.79L |
| Operating Cash Flow | -₹674.17L | -₹2,354.28L | -₹2,222.58L | ₹13.78L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹268.31L | ₹204.93L | ₹136.17L | ₹92.13L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,296.96L | ₹1,657.28L | ₹1,113.37L | ₹600.29L |
| EBITDA | ₹4,680.79L | ₹3,120.16L | ₹2,236.54L | ₹1,284.76L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,89,646.12L | ₹1,20,462.14L | ₹88,296.78L | ₹25,481.81L |
| Operating Revenue | ₹1,94,261.38L | ₹1,23,530.58L | ₹90,534.10L | ₹26,764.32L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹86.81L | ₹73.42L | ₹32.01L | ₹13.99L |
| Interest Income | ₹86.81L | ₹73.42L | ₹32.01L | ₹13.99L |
| Interest Expense Non Operating | ₹1,567.64L | ₹867.45L | ₹721.92L | ₹475.76L |
| General And Administrative Expense | ₹55.66L | ₹55.00L | ₹46.18L | ₹33.70L |
| Net Income From Continuing And Discontinued Operation | ₹2,296.96L | ₹1,657.28L | ₹1,113.37L | ₹600.29L |
| Reconciled Depreciation | ₹29.57L | ₹23.18L | ₹22.91L | ₹12.27L |
| Net Income Continuous Operations | ₹2,296.96L | ₹1,657.27L | ₹1,113.38L | ₹600.30L |
| Reconciled Cost Of Revenue | ₹1,75,816.40L | ₹1,11,937.46L | ₹81,413.70L | ₹21,945.38L |
| Net Income | ₹2,296.96L | ₹1,657.28L | ₹1,113.37L | ₹600.29L |
| Operating Income | ₹4,615.26L | ₹3,068.44L | ₹2,237.32L | ₹1,282.51L |
| Diluted Average Shares | ₹160.51L | ₹160.51L | ₹160.51L | ₹160.51L |
| Selling And Marketing Expense | ₹960.55L | ₹565.06L | ₹328.67L | ₹18.13L |
| Total Other Finance Cost | ₹50.85L | ₹44.87L | ₹55.73L | ₹24.03L |
| Normalized Income | ₹2,296.96L | ₹1,657.28L | ₹1,113.37L | ₹600.29L |
| Net Non Operating Interest Income Expense | -₹1,531.68L | -₹838.90L | -₹745.64L | -₹485.80L |
| Gross Profit | ₹18,444.98L | ₹11,593.12L | ₹9,120.40L | ₹4,818.94L |
| EBIT | ₹4,651.22L | ₹3,096.98L | ₹2,213.63L | ₹1,272.49L |
| Cost Of Revenue | ₹1,75,816.40L | ₹1,11,937.46L | ₹81,413.70L | ₹21,945.38L |
| Diluted NIAvailto Com Stockholders | ₹2,296.96L | ₹1,657.28L | ₹1,113.37L | ₹600.29L |
| Net Interest Income | -₹1,531.68L | -₹838.90L | -₹745.64L | -₹485.80L |
| Normalized EBITDA | ₹4,680.79L | ₹3,120.16L | ₹2,236.54L | ₹1,284.76L |
| Operating Expense | ₹13,829.72L | ₹8,524.68L | ₹6,883.08L | ₹3,536.43L |
| Net Income Common Stockholders | ₹2,296.96L | ₹1,657.28L | ₹1,113.37L | ₹600.29L |
| Pretax Income | ₹3,083.58L | ₹2,229.53L | ₹1,491.71L | ₹796.73L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,94,261.38L | ₹1,23,530.58L | ₹90,534.10L | ₹26,764.32L |
| Selling General And Administration | ₹1,016.21L | ₹620.06L | ₹374.85L | ₹51.83L |
| Other Operating Expenses | ₹11,989.78L | ₹7,228.14L | ₹6,061.19L | ₹3,133.24L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,567.64L | ₹867.45L | ₹721.92L | ₹475.76L |
| Basic Average Shares | ₹160.51L | ₹160.51L | ₹160.51L | ₹160.51L |
| Net Income Including Noncontrolling Interests | ₹2,296.96L | ₹1,657.27L | ₹1,113.38L | ₹600.30L |
| Tax Provision | ₹786.62L | ₹572.26L | ₹378.33L | ₹196.43L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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
FAQ
What is the incorporation date of Northern Spirits Limited?
The incorporation date of Northern Spirits Limited is 13/09/2012.
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.