North Eastern Carrying Corporation Ltd
NSE:NECCLTD

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North Eastern Carrying Corporation Ltd Logo
North Eastern Carrying Corporation Ltd
NSE:NECCLTD
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Price: 31.08 INR 0.03% Market Closed
Market Cap: 3B INR
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Balance Sheet

Balance Sheet Decomposition
North Eastern Carrying Corporation Ltd

Current Assets 2.9B
Cash & Short-Term Investments 212.5m
Receivables 2.7B
Non-Current Assets 220.6m
Long-Term Investments 50m
PP&E 98.9m
Intangibles 32m
Other Non-Current Assets 39.7m
Current Liabilities 1.1B
Accounts Payable 30.2m
Other Current Liabilities 1.1B
Non-Current Liabilities 124.6m
Long-Term Debt 101.5m
Other Non-Current Liabilities 23.1m

Balance Sheet
North Eastern Carrying Corporation Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
37
32
36
46
60
56
55
77
81
212
Cash Equivalents
37
32
36
46
60
56
55
77
81
212
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 400
1 407
1 501
1 264
1 510
1 735
1 733
1 934
2 183
2 735
Accounts Receivables
1 136
1 201
1 267
976
1 098
1 154
1 043
1 059
1 154
1 199
Other Receivables
264
206
234
287
412
581
690
875
1 030
1 536
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1 437
1 440
1 537
1 310
1 570
1 791
1 789
2 010
2 265
2 948
PP&E Net
148
130
132
134
150
114
90
87
99
99
PP&E Gross
148
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
226
0
0
0
0
0
0
0
0
0
Intangible Assets
0
53
53
53
53
53
48
43
37
32
Note Receivable
42
42
41
41
44
30
29
28
29
31
Long-Term Investments
0
0
0
0
0
0
0
0
0
50
Other Long-Term Assets
6
5
5
4
5
6
8
11
3
9
Total Assets
1 632
N/A
1 670
+2%
1 768
+6%
1 542
-13%
1 822
+18%
1 995
+9%
1 964
-2%
2 179
+11%
2 434
+12%
3 168
+30%
Liabilities
Accounts Payable
10
42
16
23
29
58
40
35
29
30
Short-Term Debt
0
701
729
415
626
683
0
0
0
0
Current Portion of Long-Term Debt
705
31
35
26
34
42
846
981
1 106
930
Other Current Liabilities
207
117
133
157
201
243
115
119
143
144
Total Current Liabilities
922
891
914
622
889
1 025
1 001
1 135
1 278
1 104
Long-Term Debt
37
50
69
96
64
37
16
28
84
102
Other Liabilities
0
0
0
0
0
0
0
26
23
23
Total Liabilities
959
N/A
941
-2%
983
+4%
718
-27%
953
+33%
1 062
+11%
1 017
-4%
1 189
+17%
1 385
+16%
1 229
-11%
Equity
Common Stock
502
502
502
502
502
502
502
502
502
953
Retained Earnings
171
227
283
322
367
431
445
487
547
987
Total Equity
672
N/A
729
+8%
785
+8%
824
+5%
869
+5%
933
+7%
947
+2%
989
+4%
1 049
+6%
1 940
+85%
Total Liabilities & Equity
1 632
N/A
1 670
+2%
1 768
+6%
1 542
-13%
1 822
+18%
1 995
+9%
1 964
-2%
2 179
+11%
2 434
+12%
3 168
+30%
Shares Outstanding
Common Shares Outstanding
50
50
50
50
50
50
50
50
54
95

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