North Eastern Carrying Corporation Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 372.34 | 344.89 | 316.82 | 243.40 |
| Cash Equivalents | 9.58 | 4.36 | 9.78 | 0.17 |
| Other Liabilities Total | 1.89 | 2.34 | 2.31 | 2.32 |
| Long Term Debt | 14.09 | 0.00 | 6.92 | 12.10 |
| Common Stock Total | 100.00 | 100.00 | 95.30 | 50.20 |
| Total Assets | 372.34 | 344.89 | 316.82 | 243.40 |
| Current Portof LT Debt/ Capital Leases | 110.28 | 1.10 | 3.43 | 5.53 |
| Total Equity | 226.99 | 219.06 | 193.96 | 104.86 |
| Long Term Investments | 9.00 | 5.25 | 5.00 | - |
| Retained Earnings( Accumulated Deficit) | 126.99 | 119.06 | 98.66 | 54.66 |
| Total Common Shares Outstanding | 10.00 | 10.00 | 9.54 | 5.42 |
| Tangible Book Valueper Share Common Eq | 22.49 | 21.64 | 20.00 | 18.65 |
| Goodwill Net | 2.14 | 2.67 | 3.20 | 3.74 |
| Total Liabilities | 145.35 | 125.83 | 122.86 | 138.54 |
| Total Debt | 124.37 | 105.51 | 103.14 | 119.02 |
| Cashand Short Term Investments | 9.58 | 15.50 | 21.25 | 8.15 |
| Total Receivables Net | 328.00 | 302.65 | 268.37 | 218.31 |
| Accounts Receivable- Trade Net | 130.15 | 124.93 | 119.92 | 115.35 |
| Property/ Plant/ Equipment Total- Net | 21.64 | 9.85 | 9.89 | 9.94 |
| Total Current Liabilities | 129.37 | 119.68 | 110.40 | 118.60 |
| Accounts Payable | 4.41 | 5.69 | 3.02 | 2.93 |
| Other Currentliabilities Total | 14.68 | 12.29 | 12.80 | 12.98 |
| Total Long Term Debt | 14.09 | 3.81 | 10.15 | 17.62 |
| Other Long Term Assets Total | 0.27 | 1.04 | 0.88 | 0.33 |
| Note Receivable- Long Term | 1.72 | 2.57 | 3.09 | 2.94 |
| Total Current Assets | 337.58 | 323.52 | 294.76 | 226.46 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -24.54 | -23.43 | -21.40 |
| Prepaid Expenses | - | 5.36 | 5.15 | - |
| Cash | - | 11.15 | 11.47 | 7.98 |
| Property/ Plant/ Equipment Total- Gross | - | 30.13 | 33.32 | 31.33 |
| Notes Payable/ Short Term Debt | - | 100.60 | 89.56 | 95.87 |
| Capital Lease Obligations | - | 3.81 | 3.23 | 5.52 |
| Accrued Expenses | - | - | 1.59 | 1.29 |
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