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North Eastern Carrying Corporation Ltd — Balance Sheet
₹10.77
-5.02%
North Eastern Carrying Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.01 Cr | 9.54 Cr | 5.42 Cr | 5.42 Cr | — |
| Share Issued | 10.01 Cr | 9.54 Cr | 5.42 Cr | 5.42 Cr | — |
| Net Debt | 90.01 Cr | 81.90 Cr | 110.87 Cr | 93.27 Cr | — |
| Total Debt | 105.51 Cr | 103.14 Cr | 119.02 Cr | 100.94 Cr | — |
| Tangible Book Value | 216.39 Cr | 190.76 Cr | 101.12 Cr | 94.67 Cr | — |
| Invested Capital | 324.57 Cr | 297.10 Cr | 223.88 Cr | 199.87 Cr | — |
| Working Capital | 203.84 Cr | 184.36 Cr | 107.86 Cr | 87.48 Cr | — |
| Net Tangible Assets | 216.39 Cr | 190.76 Cr | 101.12 Cr | 94.67 Cr | — |
| Common Stock Equity | 219.06 Cr | 193.96 Cr | 104.86 Cr | 98.94 Cr | — |
| Total Capitalization | 222.87 Cr | 204.11 Cr | 122.48 Cr | 101.77 Cr | — |
| Total Equity Gross Minority Interest | 219.06 Cr | 193.96 Cr | 104.86 Cr | 98.94 Cr | — |
| Stockholders Equity | 219.06 Cr | 193.96 Cr | 104.86 Cr | 98.94 Cr | — |
| Other Equity Interest | 119.06 Cr | 1000.00 | 0.01 Cr | 1000.00 | — |
| Capital Stock | 100.00 Cr | 95.30 Cr | 50.20 Cr | 50.20 Cr | — |
| Common Stock | 100.00 Cr | 95.30 Cr | 50.20 Cr | 50.20 Cr | — |
| Total Liabilities Net Minority Interest | 125.83 Cr | 122.86 Cr | 138.54 Cr | 118.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.15 Cr | 12.46 Cr | 19.95 Cr | 5.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.81 Cr | 10.15 Cr | 17.62 Cr | 2.83 Cr | — |
| Long Term Debt | 3.81 Cr | 10.15 Cr | 17.62 Cr | 2.83 Cr | — |
| Long Term Provisions | 2.34 Cr | 2.31 Cr | 2.32 Cr | 2.56 Cr | — |
| Current Liabilities | 119.68 Cr | 110.40 Cr | 118.60 Cr | 113.54 Cr | — |
| Other Current Liabilities | 7.30 Cr | 61000.00 | 0.01 Cr | 65000.00 | — |
| Current Debt And Capital Lease Obligation | 101.70 Cr | 92.99 Cr | 101.40 Cr | 98.11 Cr | — |
| Current Debt | 101.70 Cr | 92.99 Cr | 101.40 Cr | 98.11 Cr | — |
| Current Provisions | 4.99 Cr | 4.41 Cr | 5.92 Cr | 3.72 Cr | — |
| Payables | 5.69 Cr | 13.00 Cr | 11.27 Cr | 11.71 Cr | — |
| Accounts Payable | 5.69 Cr | 3.02 Cr | 2.93 Cr | 3.53 Cr | — |
| Total Assets | 344.89 Cr | 316.82 Cr | 243.40 Cr | 217.87 Cr | — |
| Total Non Current Assets | 21.37 Cr | 22.06 Cr | 16.95 Cr | 16.85 Cr | — |
| Non Current Deferred Taxes Assets | 1.04 Cr | 0.88 Cr | 0.33 Cr | 1.10 Cr | — |
| Investmentin Financial Assets | 5.25 Cr | 5.00 Cr | 0.00 | — | — |
| Available For Sale Securities | 5.25 Cr | 5.00 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 2.67 Cr | 3.20 Cr | 3.74 Cr | 4.27 Cr | — |
| Net PPE | 9.85 Cr | 9.89 Cr | 9.94 Cr | 8.67 Cr | — |
| Gross PPE | 9.85 Cr | 33.32 Cr | 31.33 Cr | 28.23 Cr | — |
| Construction In Progress | 4.25 Cr | 0.00 | — | — | 0.00 |
| Other Properties | 5.60 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Assets | 323.52 Cr | 294.76 Cr | 226.46 Cr | 201.02 Cr | — |
| Other Receivables | 183.31 Cr | 0.34 Cr | 0.29 Cr | 0.31 Cr | — |
| Accounts Receivable | 124.71 Cr | 119.89 Cr | 115.35 Cr | 105.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.50 Cr | 21.25 Cr | 8.15 Cr | 7.66 Cr | — |
| Cash And Cash Equivalents | 15.50 Cr | 21.25 Cr | 8.15 Cr | 7.66 Cr | — |
| Retained Earnings | — | 62.57 Cr | 54.65 Cr | 48.74 Cr | 44.52 Cr |
| Additional Paid In Capital | — | 36.08 Cr | 0.00 | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | — | — | 0.00 |
| Other Payable | — | 6.43 Cr | 5.84 Cr | 6.39 Cr | 6.09 Cr |
| Total Tax Payable | — | 3.54 Cr | 2.50 Cr | 1.79 Cr | 1.26 Cr |
| Other Non Current Assets | — | 91000.00 | -1000.00 | -1000.00 | — |
| Non Current Prepaid Assets | — | 2.47 Cr | 2.11 Cr | 2.01 Cr | 2.11 Cr |
| Investment Properties | — | 0.00 | — | — | 0.00 |
| Goodwill | — | 3.20 Cr | 3.74 Cr | 4.27 Cr | 4.80 Cr |
| Accumulated Depreciation | — | -23.43 Cr | -21.40 Cr | -19.56 Cr | -17.85 Cr |
| Machinery Furniture Equipment | — | 30.02 Cr | 28.24 Cr | 25.13 Cr | 23.74 Cr |
| Buildings And Improvements | — | 2.87 Cr | 2.68 Cr | 2.68 Cr | 2.72 Cr |
| Land And Improvements | — | 0.35 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 2000.00 | 1000.00 | 1000.00 | — |
| Prepaid Assets | — | 144.24 Cr | 97.37 Cr | 81.63 Cr | 67.85 Cr |
| Inventory | — | 0.00 | — | — | 0.00 |
| Taxes Receivable | — | 9.04 Cr | 5.30 Cr | 5.55 Cr | 0.84 Cr |
| Cash Equivalents | — | 9.78 Cr | 0.17 Cr | 0.15 Cr | 0.14 Cr |
| Cash Financial | — | 11.47 Cr | 7.98 Cr | 7.52 Cr | 5.39 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | -1.00 |
| Other Intangible Assets | — | — | 3.74 Cr | 4.27 Cr | 4.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.