5
Northern Project Ltd(Merged)
508924 BSE
This stock has been delisted or merged and is no longer actively traded.
Northern Project Ltd(Merged)
Services Delisted BSE: 508924 Commercial Services & Supplies
This stock has been delisted or merged and is no longer actively traded.
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Northern Project Ltd(Merged) insights
27 extracted metrics + investor summaries across FY10–FY21.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -2.54% over last 3 years.
Growth Rate
Revenue Growth
-100.00% →
Net Income Growth
7.00% →
Cash Flow Change
-
ROE
-2.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.01 | 0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.08 | 0.07 | 0.1 | 0.07 | 0.44 | 0.08 | 0.11 | 0.06 | 0.06 | 0.08 | 0.05 | 0.09 | 0.06 |
| Operating Profit | -0.08 | -0.06 | -0.08 | -0.07 | -0.44 | -0.07 | -0.11 | -0.06 | -0.06 | -0.08 | -0.05 | -0.09 | -0.06 |
| OPM % | — | -600% | -400% | — | — | -700% | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.08 | -0.06 | -0.08 | -0.07 | -0.44 | -0.07 | -0.11 | -0.06 | -0.06 | -0.08 | -0.05 | -0.09 | -0.06 |
| Tax % | 0% | 16.67% | 0% | 0% | 4.55% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.08 | -0.07 | -0.08 | -0.07 | -0.46 | -0.07 | -0.11 | -0.06 | -0.06 | -0.08 | -0.05 | -0.09 | -0.06 |
Profit & Loss
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.68 | 0.55 | 0.45 | 0.62 | 0.48 | 0.41 | 0.34 | 0.34 | 0.01 | 0.03 | 0 | 0 |
| Expenses | 0.18 | 0.3 | 0.39 | 0.33 | 0.57 | 0.47 | 0.42 | 0.33 | 0.31 | 0.31 | 0.69 | 0.32 | 0.28 |
| Operating Profit | -0.18 | 0.38 | 0.16 | 0.12 | 0.05 | 0.01 | -0.01 | 0.01 | 0.03 | -0.3 | -0.66 | -0.32 | -0.28 |
| OPM % | — | 55.88% | 29.09% | 26.67% | 8.06% | 2.08% | -2.44% | 2.94% | 8.82% | -3000% | -2200% | — | — |
| Other Income | 0.99 | 1.66 | 0.3 | 0 | 0 | 0 | 0 | -4.77 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0.04 | 0.05 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.81 | 2.04 | 0.46 | 0.12 | 0.01 | -0.04 | -0.03 | -4.77 | 0.03 | -0.3 | -0.66 | -0.32 | -0.28 |
| Tax % | 16.05% | 15.69% | 10.87% | 16.67% | 100% | -50% | 0% | 0.21% | 0% | 3.33% | 3.03% | 0% | — |
| Net Profit | 0.68 | 1.71 | 0.41 | 0.09 | 0 | -0.02 | -0.03 | -4.77 | 0.02 | -0.31 | -0.68 | -0.32 | -0.28 |
| Div. Payout % | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Reserves | 18.19 | 19.9 | 20.31 | 20.4 | 20.4 | 20.38 | 20.35 | 15.58 | 15.6 | 15.29 | 14.61 | 14.29 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.18 | 0.5 | 0.54 | 0.57 | 0.61 | 0.61 | 0.65 | 0.59 | 2.2 | 0.39 | 0.37 | 0.37 |
| Total Liabilities | 20.58 | 22.61 | 23.06 | 23.18 | 23.22 | 23.2 | 23.21 | 18.38 | 20.01 | 17.89 | 17.19 | 16.87 |
| Fixed Assets | 0.03 | 0.02 | 0.02 | 0.15 | 0.11 | 0.06 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3.86 | 7.53 | 7.57 | 9.36 | 7.27 | 9.02 | 7.27 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| Other Assets | 16.69 | 15.06 | 15.47 | 13.67 | 15.84 | 14.12 | 15.9 | 16.41 | 18.04 | 15.92 | 15.22 | 14.9 |
| Total Assets | 20.58 | 22.61 | 23.06 | 23.18 | 23.22 | 23.2 | 23.21 | 18.38 | 20.01 | 17.89 | 17.19 | 16.87 |
Cash Flow
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.22 | -5.89 | -0.3 | 0.3 | -2.53 | — | -1.79 | -0.38 | 0.1 | -0.3 | 0 | 0 |
| Investing | -0.2 | -1.33 | 0.82 | -1.46 | 2.7 | — | 1.75 | 0.56 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.02 | -7.22 | 0.52 | -1.16 | 0.17 | — | -0.04 | 0.18 | 0.1 | -0.3 | 0 | 0 |
| Free Cash Flow | 0.22 | -5.89 | -0.3 | 0.46 | -0.45 | — | -1.79 | -0.33 | 0.1 | -0.3 | 0 | 0 |
| CFO/OP | -411 | -1,534 | -175 | 317 | -4,940 | — | 16,500 | -3,800 | 333 | 100 | 0 | 0 |
Ratios
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 467 | 385 | 406 | 294 | 380 | 445 | 537 | 537 | 18,250 | 6,083 | — |
| Cash Conversion Cycle | — | 467 | 385 | 406 | 294 | 380 | 445 | 537 | 537 | 18,250 | 6,083 | — |
| Working Capital Days | — | 7,456 | 9,118 | 10,601 | 8,848 | 10,197 | 13,541 | 16,758 | 16,672 | 5,66,115 | 1,80,553 | — |
| ROCE % | 3.84% | 1.79% | 0.72% | 0.53% | 0.04% | -0.18% | -0.13% | 0.05% | 0.17% | -1.7% | -3.85% | -1.92% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Feb 2022 - Newspaper publication of Unaudited Financial Results for the quarter and nine months ended 31st December, 2021. 9 Feb 2022 - Newspaper publication of Unaudited Financial Results for the quarter and nine months ended 31st December, 2021.
2
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
16 Mar 2022 - Pronouncement of Order by the Hon'ble National Company Law Tribunal, Kolkata Bench in the matter of Scheme of Amalgamation 16 Mar 2022 - Pronouncement of Order by the Hon'ble National Company Law Tribunal, Kolkata Bench in the matter of Scheme of Amalgamation
3
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
17 Mar 2022 - Resignation of Ms. Neha Mehra, Company Secretary and Compliance Officer with effect from the close of 16th March, 2022 was accepted by the Board. 17 Mar 2022 - Resignation of Ms. Neha Mehra, Company Secretary and Compliance Officer with effect from the close of 16th March, 2022 was accepted by the Board.
4
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
17 Mar 2022 - Receipt of Certified Copy of the Order of Hon''ble National Company Law Tribunal, Kolkata Bench in the matter of Scheme of Amalgamation. 17 Mar 2022 - Receipt of Certified Copy of the Order of Hon''ble National Company Law Tribunal, Kolkata Bench in the matter of Scheme of Amalgamation.
Frequently Asked Questions about Northern Project Ltd(Merged)
What does Northern Project Ltd(Merged) do?
Northern Project is engaged in the business of exporting tea. However, the said business is presently under suspension. The Company is presently engaged in investment and financial activities and is registered with Reserve Bank of India under Section 451A of the Reserve Bank of India Act 1934 as ...
Where is Northern Project Ltd(Merged) (508924) listed?
Northern Project Ltd(Merged) is listed on the Indian stock exchanges. It is listed on BSE: 508924. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Northern Project Ltd(Merged) belong to?
Northern Project Ltd(Merged) operates in the Services sector within the Commercial Services & Supplies industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Northern Project Ltd(Merged) on Tapetide?
On Tapetide, you can view Northern Project Ltd(Merged)'s live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Northern Project is engaged in the business of exporting tea. However, the said business is presently under suspension. The Company is presently engaged in investment and financial activities and is registered with Reserve Bank of India under Section 451A of the Reserve Bank of India Act 1934 as a Non-Banking Financial Company.
Website northernproj.co.in
Face Value ₹ 10