North Eastern Carrying Corporation Balance Sheet Annual

Trade
BSE: 534615 | NSE: NECCLTD | ISIN: INE553C01016 | Sector: Trucking
26.00 -0.92 (-3.42%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 21.258.157.665.53
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- Net 9.899.948.679.02
Intangibles 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
Current Portof LT Debt/ Capital Leases 92.99110.6198.1184.57
Other Currentliabilities Total 14.3914.2811.9111.52
Total Current Liabilities 110.40127.81113.54100.08
Long Term Debt 10.158.412.831.59
Total Long Term Debt 10.158.412.831.59
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
Short Term Investments -0.000.000.00
Other Current Assets Total -0.000.00-
Notes Payable/ Short Term Debt -0.000.000.00
*All figures in crores except per share values
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