Balance Sheet

  • Company Name :
North Eastern Carrying Corporation Ltd Industry : (Logistics)
  • BSE Code:
  • 534615
  • NSE Symbol:
  • NECCLTD
  • P/E(TTM):
  • 23.16
  • ISIN Demat:
  • INE553C01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.07
  • Book Value(₹):
  • 22.41
  • Market Cap(₹Cr.):
  • 237.78
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 95.30 50.20 50.20 50.20 50.20
Reserves 98.66 54.66 48.74 44.52 43.09
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 193.96 104.86 98.94 94.72 93.29
Secured Loans 84.79 89.82 74.53 64.36 73.09
Unsecured Loans 18.35 29.20 26.40 21.81 3.03
Total Debt 103.14 119.02 100.93 86.17 76.12
Other Liabilities 2.31 2.32 2.56 0.00 0.00
Total Liabilities 299.41 226.20 202.43 180.89 169.41
APPLICATION OF FUNDS :          
Gross Block 38.67 36.67 33.57 32.21 32.18
Less: Accumulated Depreciation 25.57 23.00 20.62 18.39 15.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.10 13.67 12.95 13.82 16.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 5.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 119.89 115.35 105.86 104.33 115.35
Cash and Bank Balance 21.25 8.15 7.66 5.53 5.59
Loans and Advances 153.62 102.97 87.49 69.01 58.14
Total Current Assets 294.76 226.46 201.02 178.88 179.08
Less : Current Liabilities and Provisions          
Current Liabilities 13.01 11.28 11.72 11.34 15.93
Provisions 4.41 5.92 3.72 4.16 14.14
Total CL & Provisions 17.41 17.20 15.43 15.50 30.07
Net Current Assets 277.34 209.26 185.59 163.37 149.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.88 0.33 1.10 0.77 1.02
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.38
Net Deferred Tax 0.88 0.33 1.10 0.77 0.64
Other Assets 3.09 2.94 2.81 2.92 3.01
Total Assets 299.41 226.20 202.44 180.89 169.42
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00