North Eastern Carrying Corporation Limited
NSE:NECCLTD.NS
30.43 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 212.467 | 81.454 | 76.649 | 55.304 | 55.934 | 60.215 | 46.132 | 35.888 | 32.448 | 36.904 | 32.086 | 47.713 | 43.364 | 52.734 | 51.768 | 24.881 | 45.459 |
| Kortetermijnbeleggingen
| 0 | 0 | 1.494 | 1.422 | 2.761 | 2.86 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 212.467 | 81.454 | 76.649 | 55.304 | 55.934 | 60.215 | 46.132 | 35.888 | 32.548 | 36.904 | 32.086 | 47.713 | 43.364 | 52.734 | 51.768 | 24.881 | 45.459 |
| Nettovorderingen
| 2,735.127 | 1,316.742 | 1,209.248 | 1,086.374 | 1,368.474 | 1,275.753 | 1,016.502 | 1,297.074 | 1,234.343 | 1,135.836 | 1,141.365 | 989.942 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -1,536.233 | 866.392 | -1,209.249 | 0 | 0 | -1,275.753 | 247.141 | -1,297.074 | -1,234.343 | 0 | 0 | -989.942 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,536.233 | 0.001 | 1,933.525 | 1,733.435 | -0 | 1,509.64 | -0 | 1,500.815 | 1,407.223 | 1,399.894 | 1,307.843 | 1,125.416 | 863.81 | 773.11 | 0 | 564.469 | 422.512 |
| Totaal vlottende activa
| 2,947.594 | 2,264.589 | 2,010.173 | 1,788.739 | 1,790.744 | 1,569.855 | 1,309.775 | 1,536.703 | 1,439.771 | 1,436.798 | 1,339.929 | 1,173.129 | 907.174 | 825.844 | 685.563 | 589.35 | 467.971 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 98.946 | 99.369 | 86.723 | 90.238 | 114.19 | 149.838 | 133.709 | 131.623 | 130.254 | 94.364 | 92.969 | 96.919 | 112.428 | 140.059 | 167.096 | 119.103 | 82.714 |
| Goodwill
| 32.025 | 37.362 | 42.699 | 48.037 | 53.374 | 53.374 | 53.374 | 53.374 | 53.374 | 53.374 | 53.374 | 53.374 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 37.362 | 42.699 | 48.037 | 53.374 | 53.374 | 0 | 0 | 53.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 32.025 | 37.362 | 42.699 | 48.037 | 53.374 | 53.374 | 53.374 | 53.374 | 53.374 | 53.374 | 53.374 | 53.374 | 53.374 | 53.374 | 0 | 53.374 | 53.374 |
| Langetermijnbeleggingen
| 80.905 | 29.382 | 28.107 | 167.443 | 197.621 | 43.602 | 41.076 | -53.374 | -53.374 | -53.374 | -53.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.76 | 3.342 | 10.99 | 7.734 | 6.444 | 5.441 | 3.807 | 4.933 | 4.9 | 5.533 | 5.301 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -0.001 | -0.001 | -138.275 | -167.564 | -0 | -0 | 94.296 | 95.281 | 95.138 | 89.466 | 38.939 | 46.515 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 220.636 | 169.454 | 168.518 | 175.177 | 204.065 | 252.255 | 231.966 | 230.853 | 230.434 | 195.035 | 187.736 | 189.232 | 212.316 | 193.433 | 167.096 | 172.477 | 136.088 |
| Totaal activa
| 3,168.23 | 2,434.043 | 2,178.691 | 1,963.916 | 1,994.809 | 1,822.11 | 1,541.741 | 1,767.556 | 1,670.105 | 1,631.834 | 1,527.664 | 1,362.361 | 1,119.49 | 1,019.277 | 852.659 | 761.827 | 604.059 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 30.237 | 29.254 | 35.256 | 39.841 | 58.091 | 28.715 | 23.272 | 16.318 | 41.507 | 10.034 | 10.073 | 8.14 | 4.869 | 27.226 | 28.614 | 14.203 | 9.85 |
| Kortlopende schulden
| 929.896 | 1,106.052 | 981.059 | 845.742 | 724.114 | 659.605 | 441.615 | 764.705 | 732.612 | 704.985 | 715.647 | 640.619 | 451.425 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 24.993 | 17.912 | 12.577 | 30.643 | 14.489 | 6.507 | 2.871 | 5.712 | 2.131 | 3.619 | 1.91 | 0 | 2.414 | 1.77 | 9.107 | 1.4 |
| Uitgestelde opbrengsten
| 0 | 59.202 | 118.988 | 115.025 | 242.55 | 200.607 | 157.081 | 132.439 | 115.897 | 206.497 | 174.535 | 140.657 | 84.343 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 143.878 | 83.57 | 0.065 | 0.166 | 0.075 | 0.11 | 0.345 | 0.255 | 0.911 | 0.524 | 0.199 | 0.674 | 43.735 | 70.27 | 61.89 | 52.852 | 40.812 |
| Totaal kortlopende verplichtingen
| 1,104.011 | 1,278.078 | 1,135.368 | 1,000.774 | 1,024.83 | 889.037 | 622.313 | 913.716 | 890.927 | 922.04 | 900.454 | 790.09 | 584.372 | 97.496 | 90.504 | 67.054 | 50.662 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 101.528 | 84.136 | 28.313 | 15.938 | 37.076 | 64.066 | 95.764 | 69.033 | 50.356 | 37.35 | 10.2 | 12.614 | 27.476 | 464.627 | 356.176 | 321.233 | 204.692 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.357 | 0 | 0 | -5.349 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.357 | 0 | 0 | 5.349 | 5.349 | 7.605 | 5.576 | 5.575 | 2.88 |
| Overige niet-vlottende verplichtingen
| 23.079 | 23.223 | -28.313 | -0 | -37.076 | -0 | 0 | 0 | -0 | 0 | 0 | 5.349 | 0 | 0 | 0 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 124.607 | 107.359 | 53.962 | 15.938 | 37.076 | 64.066 | 95.764 | 69.033 | 50.356 | 37.35 | 10.2 | 17.963 | 32.825 | 472.231 | 361.752 | 326.808 | 207.572 |
| Totaal passiva
| 1,228.618 | 1,385.437 | 1,189.33 | 1,016.712 | 1,061.906 | 953.102 | 718.078 | 982.749 | 941.283 | 959.391 | 910.654 | 808.053 | 617.197 | 569.727 | 452.256 | 393.863 | 258.234 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 989.36 | 0 | 1,087.09 | 1,035.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 953.03 | 501.973 | 501.973 | 501.973 | 501.973 | 501.973 | 501.973 | 501.973 | 501.973 | 501.973 | 501.973 | 501.973 | 125.493 | 125.493 | 125.493 | 125.493 | 125.493 |
| Ingehouden winsten
| 0 | 546.532 | 487.387 | 445.23 | 430.929 | 367.033 | 321.688 | 282.833 | 226.848 | 170.468 | 115.036 | 52.334 | 224.85 | 172.106 | 122.96 | 90.521 | 68.381 |
| Overige gereserveerde algehele resultaten
| 986.582 | 0.002 | 0.001 | 0.001 | -154.187 | -166.233 | -150.823 | -176.159 | -170.186 | -226.023 | -205.464 | -178.342 | -146.369 | -117.46 | -96.954 | -76.041 | -56.569 |
| Overige totale aandeelhoudersvermogen
| 0 | 0.099 | -989.36 | 0 | -932.902 | -869.006 | 150.824 | 176.16 | 170.187 | 226.024 | 205.465 | 178.343 | 298.319 | 269.41 | 248.904 | 227.991 | 208.519 |
| Totaal eigen vermogen van aandeelhouders
| 1,939.612 | 1,048.606 | 989.361 | 947.204 | 932.903 | 869.008 | 823.663 | 784.807 | 728.822 | 672.443 | 617.011 | 554.309 | 502.294 | 449.55 | 400.403 | 367.964 | 345.825 |
| Totaal eigen vermogen
| 1,939.612 | 1,048.606 | 989.361 | 947.204 | 932.903 | 869.008 | 823.663 | 784.807 | 728.822 | 672.443 | 617.011 | 554.309 | 502.294 | 449.55 | 400.403 | 367.964 | 345.825 |
| Totaal passiva en aandeelhoudersvermogen
| 3,168.23 | 2,434.043 | 2,178.691 | 1,963.916 | 1,994.809 | 1,822.11 | 1,541.741 | 1,767.556 | 1,670.105 | 1,631.834 | 1,527.664 | 1,362.361 | 1,119.49 | 1,019.277 | 852.659 | 761.827 | 604.059 |