North Eastern Carrying Corporation Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
16.72 -0.43 (-2.51%)Updated : 19 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 344.89316.82243.40217.87
Accumulated Depreciation Total -24.54-23.43-21.40-
Cash Equivalents 4.369.780.177.66
Other Liabilities Total 2.342.312.322.56
Long Term Debt 0.006.9212.102.83
Common Stock Total 100.0095.3050.2050.20
Prepaid Expenses 5.365.15--
Total Assets 344.89316.82243.40217.87
Current Portof LT Debt/ Capital Leases 1.103.435.5398.11
Cash 11.1511.477.98-
Total Equity 219.06193.96104.8698.94
Long Term Investments 5.255.00--
Retained Earnings( Accumulated Deficit) 119.0698.6654.6648.74
Total Common Shares Outstanding 10.009.545.425.42
Property/ Plant/ Equipment Total- Gross 34.3933.3231.33-
Tangible Book Valueper Share Common Eq 21.6420.0018.6517.46
Goodwill Net 2.673.203.744.27
Total Liabilities 125.83122.86138.54118.93
Total Debt 105.51103.14119.02100.94
Cashand Short Term Investments 15.5021.258.157.66
Total Receivables Net 302.65268.37218.31193.35
Notes Payable/ Short Term Debt 100.6089.5695.870.00
Accounts Receivable- Trade Net 124.93119.92115.35105.86
Property/ Plant/ Equipment Total- Net 9.859.899.948.67
Total Current Liabilities 119.68110.40118.60113.54
Accounts Payable 5.693.022.933.53
Other Currentliabilities Total 12.2912.8012.9811.91
Total Long Term Debt 3.8110.1517.622.83
Other Long Term Assets Total 1.040.880.331.10
Note Receivable- Long Term 2.573.092.942.81
period Length 0.000.000.000.00
Total Current Assets 323.52294.76226.46201.02
Capital Lease Obligations 3.813.235.52-
Accrued Expenses -1.591.29-
Other Current Assets Total ---0.00
Short Term Investments ---0.00
*All figures in crores except per share values
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