North Eastern Carrying Corporat Balance Sheet Annual

BSE: 534615 | NSE: NECCLTD | ISIN: INE553C01016 | Sector: Trucking
24.37 +0.18 (0.74%)Updated : 16 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 11.477.98--
Cash Equivalents 9.780.177.665.53
Cashand Short Term Investments 21.258.157.665.53
Accounts Receivable- Trade Net 119.89115.35105.86104.33
Total Receivables Net 273.51218.31193.35173.34
Total Current Assets 294.76226.46201.02178.87
Property/ Plant/ Equipment Total- Gross 33.3231.33--
Accumulated Depreciation Total -23.43-21.40--
Property/ Plant/ Equipment Total- Net 9.899.948.679.02
Goodwill Net 3.203.744.274.80
Long Term Investments 5.00---
Note Receivable- Long Term 3.092.942.812.92
Other Long Term Assets Total 0.880.331.100.77
Total Assets 316.82243.40217.87196.39
Accounts Payable 3.022.933.533.98
Accrued Expenses 1.591.29--
Notes Payable/ Short Term Debt 89.5695.870.000.00
Current Portof LT Debt/ Capital Leases 3.435.5398.1184.57
Other Currentliabilities Total 12.8012.9811.9111.52
Total Current Liabilities 110.40118.60113.54100.08
Long Term Debt 6.9212.102.831.59
Capital Lease Obligations 3.235.52--
Total Long Term Debt 10.1517.622.831.59
Total Debt 103.14119.02100.9486.17
Other Liabilities Total 2.312.322.560.00
Total Liabilities 122.86138.54118.93101.67
Common Stock Total 95.3050.2050.2050.20
Retained Earnings( Accumulated Deficit) 98.6654.6648.7444.52
Total Equity 193.96104.8698.9494.72
Total Liabilities Shareholders' Equity 316.82243.40217.87196.39
Total Common Shares Outstanding 9.545.425.425.42
Tangible Book Valueper Share Common Eq 20.0018.6517.4616.58
period Length 0.000.000.000.00
Short Term Investments --0.000.00
Other Current Assets Total --0.00-
*All figures in crores except per share values
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