North Eastern Carrying Corporation Limited
NSE:NECCLTD.NS
30.2 (INR) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -212.467 | 212.467 | -230.415 | 230.415 | -81.454 | 81.454 | -82.924 | 82.924 | -76.649 | 76.649 | -111.21 | 111.21 | -55.305 | 55.304 | -110.571 | 110.571 | -55.934 | 55.934 | -49.645 | 49.645 | -60.216 | 60.215 | -59.861 | 59.861 | 46.132 | 60.292 | -35.888 | 35.888 | -112.289 | 112.289 | -32.448 | 32.448 | -100.667 | 100.667 | -36.904 | 36.904 | -103.692 | 103.692 | -32.086 | 32.086 | -82.997 | 82.997 | -47.713 | 47.713 | 43.364 |
| Kortetermijnbeleggingen
| 424.934 | 0 | 460.83 | 0 | 162.908 | 0 | 165.848 | 0 | 153.298 | 1.494 | 222.42 | -143.048 | 110.61 | 1.422 | 221.142 | 0 | 111.868 | 0 | 99.29 | 0 | 120.432 | 0 | 119.722 | 0 | 0 | 0 | 71.776 | 0 | 224.579 | 0 | 64.896 | 0.1 | 201.335 | 0 | 73.809 | 0.1 | 207.385 | 0 | 64.172 | 0.1 | 165.993 | 0 | 95.426 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 212.467 | 212.467 | 230.415 | 230.415 | 81.454 | 81.454 | 82.924 | 82.924 | 76.649 | 76.649 | 111.21 | 111.21 | 55.305 | 55.304 | 110.571 | 110.571 | 55.934 | 55.934 | 49.645 | 49.645 | 60.216 | 60.215 | 59.861 | 59.861 | 46.132 | 60.292 | 35.888 | 35.888 | 112.289 | 112.289 | 32.448 | 32.548 | 100.667 | 100.667 | 36.904 | 36.904 | 103.692 | 103.692 | 32.086 | 32.086 | 82.997 | 82.997 | 47.713 | 47.713 | 43.364 |
| Nettovorderingen
| 0 | 2,735.127 | 0 | 2,396.284 | 0 | 1,316.742 | 0 | 1,942.528 | 0 | 1,209.248 | 0 | 1,816.075 | 0 | 1,086.374 | 0 | 1,040.009 | 0 | 1,153.462 | 0 | 1,061.835 | 0 | 1,097.947 | 0 | 774.771 | 976.288 | 993.155 | 0 | 1,266.544 | 0 | 1,123.613 | 0 | 1,201.447 | 0 | 1,093.134 | 0 | 1,135.836 | 0 | 1,047.77 | 0 | 1,141.365 | 0 | 963.289 | 0 | 989.942 | 0 |
| Voorraad
| 0 | -1,536.233 | 0 | -1,304.591 | 0 | 866.392 | 0 | 0 | 0 | -1,209.249 | 0 | -1,816.075 | 0 | 0 | 0 | -1,040.009 | 0 | 0 | 0 | 0 | 0 | -1,097.947 | 0 | 0 | -976.288 | -993.155 | 0 | -1,266.544 | 0 | -1,123.613 | 0 | -1,201.447 | 0 | -1,093.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -963.289 | 0 | -989.942 | 0 |
| Overige vlottende activa
| 0 | 1,536.233 | 0 | 1,304.591 | 0 | 0.001 | 0 | 170.023 | 0 | 1,933.525 | 0 | 1,816.075 | 0 | 1,733.435 | 0 | 1,562.747 | 0 | -0 | 0 | 1,563.176 | 0 | 1,509.64 | 0 | 0.094 | 1,263.642 | 1,314.735 | 0 | 1,500.815 | 0 | 1,482.988 | 0 | 1,407.223 | 0 | 1,436.103 | 0 | 1,399.894 | 0 | 1,305.242 | 0 | 1,307.843 | 0 | 1,165.297 | 0 | 1,125.416 | 863.81 |
| Totaal vlottende activa
| 212.467 | 2,947.594 | 230.415 | 2,626.699 | 81.454 | 2,264.589 | 82.924 | 2,195.475 | 76.649 | 2,010.173 | 111.21 | 1,927.285 | 55.305 | 1,788.739 | 110.571 | 1,673.318 | 55.934 | 1,790.744 | 49.645 | 1,612.821 | 60.216 | 1,569.855 | 59.861 | 1,407.376 | 1,309.774 | 1,375.027 | 35.888 | 1,536.703 | 112.289 | 1,595.278 | 32.448 | 1,439.771 | 100.667 | 1,536.771 | 36.904 | 1,436.798 | 103.692 | 1,408.935 | 32.086 | 1,339.929 | 82.997 | 1,248.293 | 47.713 | 1,173.129 | 907.174 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 98.946 | 0 | 87.739 | 0 | 99.369 | 0 | 77.716 | 0 | 86.723 | 0 | 95.011 | 0 | 90.238 | 0 | 99.668 | 0 | 114.19 | 0 | 176.691 | 0 | 149.838 | 0 | 119.566 | 133.709 | 177.148 | 0 | 131.623 | 0 | 180.058 | 0 | 130.254 | 0 | 143.178 | 0 | 94.364 | 0 | 136.75 | 0 | 92.969 | 0 | 153.722 | 0 | 96.919 | 112.428 |
| Goodwill
| 0 | 32.025 | 0 | 34.694 | 0 | 37.362 | 0 | 40.031 | 0 | 42.699 | 0 | 48.037 | 0 | 48.037 | 0 | 53.374 | 0 | 53.374 | 0 | 53.374 | 0 | 53.374 | 0 | 53.374 | 53.374 | 0 | 0 | 53.374 | 0 | 0 | 0 | 53.374 | 0 | 0 | 0 | 53.374 | 0 | 0 | 0 | 53.374 | 0 | 0 | 0 | 53.374 | 53.374 |
| Immateriële activa
| 0 | 0 | 0 | 34.694 | 0 | 37.362 | 0 | 40.031 | 0 | 42.699 | 0 | 48.037 | 0 | 48.037 | 0 | 53.374 | 0 | 0 | 0 | 53.374 | 0 | 0 | 0 | 53.374 | 53.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 32.025 | 0 | 34.694 | 0 | 37.362 | 0 | 40.031 | 0 | 42.699 | 0 | 48.037 | 0 | 48.037 | 0 | 53.374 | 0 | 53.374 | 0 | 53.374 | 0 | 53.374 | 0 | 53.374 | 53.374 | 0 | 0 | 53.374 | 0 | 0 | 0 | 53.374 | 0 | 0 | 0 | 53.374 | 0 | 0 | 0 | 53.374 | 0 | 0 | 0 | 53.374 | 53.374 |
| Langetermijnbeleggingen
| 0 | 80.905 | 0 | 40.56 | 0 | 29.382 | 0 | 146.302 | 0 | 28.107 | 0 | 172.476 | 0 | 48.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.602 | 0 | 0 | 0 | 0 | 0 | -184.997 | 0 | 0 | 0 | -53.374 | 0 | 0 | 0 | -53.374 | 0 | 0 | 0 | -53.374 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 8.76 | 0 | 2.091 | 0 | 3.342 | 0 | 10.989 | 0 | 10.99 | 0 | 8.886 | 0 | 7.734 | 0 | 6.444 | 0 | 6.444 | 0 | 4.206 | 0 | 5.441 | 0 | 3.807 | 3.807 | 4.9 | 0 | 4.933 | 0 | 4.9 | 0 | 4.9 | 0 | 6.117 | 0 | 5.533 | 0 | 8.033 | 0 | 5.301 | 0 | 2.248 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -212.467 | -0 | -230.415 | 0 | -81.454 | -0.001 | -82.924 | -117.747 | -76.649 | -0.001 | -111.21 | -143.048 | -55.305 | -18.869 | -110.571 | 29.631 | -55.934 | 30.057 | -49.645 | 42.301 | -60.216 | -0 | -59.861 | 42.349 | 41.076 | 43.128 | -35.888 | 225.919 | -112.289 | 64.056 | -32.448 | 95.281 | -100.667 | 41.82 | -36.904 | 95.138 | -103.692 | 41.747 | -32.086 | 89.466 | -82.997 | 36.791 | -47.713 | 38.939 | 46.515 |
| Totaal niet-vlottende activa
| -212.467 | 220.636 | -230.415 | 165.084 | -81.454 | 169.454 | -82.924 | 157.291 | -76.649 | 168.518 | -111.21 | 181.362 | -55.305 | 175.177 | -110.571 | 189.117 | -55.934 | 204.065 | -49.645 | 276.572 | -60.216 | 252.255 | -59.861 | 219.096 | 231.966 | 225.176 | -35.888 | 230.852 | -112.289 | 249.014 | -32.448 | 230.434 | -100.667 | 191.116 | -36.904 | 195.035 | -103.692 | 186.53 | -32.086 | 187.736 | -82.997 | 192.762 | -47.713 | 189.232 | 212.316 |
| Totaal activa
| 0 | 3,168.23 | 0 | 2,791.783 | 0 | 2,434.043 | 0 | 2,352.767 | 0 | 2,178.691 | 0 | 2,108.647 | 0 | 1,963.916 | 0 | 1,862.435 | 0 | 1,994.809 | 0 | 1,889.393 | 0 | 1,822.11 | 0 | 1,626.472 | 1,541.74 | 1,600.203 | 0 | 1,767.555 | 0 | 1,844.292 | 0 | 1,670.105 | 0 | 1,727.886 | 0 | 1,631.834 | 0 | 1,595.464 | 0 | 1,527.664 | 0 | 1,441.055 | 0 | 1,362.361 | 1,119.49 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 30.237 | 0 | 25.154 | 0 | 29.254 | 0 | 40.647 | 0 | 35.256 | 0 | 22.796 | 0 | 39.841 | 0 | 11.9 | 0 | 58.091 | 0 | 39.385 | 0 | 28.715 | 0 | 40.134 | 23.272 | 11.465 | 0 | 16.318 | 0 | 90.215 | 0 | 41.507 | 0 | 6.449 | 0 | 10.034 | 0 | 2.637 | 0 | 10.073 | 0 | 12.918 | 0 | 8.14 | 4.869 |
| Kortlopende schulden
| 0 | 929.896 | 0 | 1,020.516 | 0 | 1,106.052 | 0 | 1,054.835 | 0 | 981.059 | 0 | 969.31 | 0 | 845.742 | 0 | 687.629 | 0 | 724.114 | 0 | 595.883 | 0 | 659.605 | 0 | 484.893 | 441.615 | 604.289 | 0 | 764.705 | 0 | 787.156 | 0 | 732.612 | 0 | 736.246 | 0 | 704.985 | 0 | 694.072 | 0 | 715.647 | 0 | 702.076 | 0 | 640.619 | 451.425 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 24.993 | 0 | 0 | 0 | 17.912 | 0 | 0 | 0 | 12.577 | 0 | 0 | 0 | 30.643 | 0 | 0 | 0 | 14.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.712 | 0 | 0 | 0 | 2.131 | 0 | 0 | 0 | 3.619 | 0 | 0 | 0 | 1.91 | 4.279 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 53.098 | 0 | 59.202 | 0 | 62.804 | 0 | 118.988 | 0 | 47.451 | 0 | 12.577 | 0 | 122.111 | 0 | 242.55 | 0 | 116.223 | 0 | 200.607 | 0 | 83.693 | 84.556 | 89.85 | 0 | 86.357 | 0 | 92.385 | 0 | 115.897 | 0 | 209.665 | 0 | 206.497 | 0 | 178.055 | 0 | 174.535 | 0 | 133.874 | 0 | 140.657 | 84.343 |
| Overige kortlopende verplichtingen
| 0 | 143.878 | 0 | 67.599 | 0 | 83.57 | 0 | 106.082 | 0 | 0.065 | 0 | 96.074 | 0 | 102.614 | 0 | 67.949 | 0 | 0.075 | 0 | 117.191 | 0 | 0.11 | 0 | 84.638 | 72.87 | 32.635 | 0 | 46.337 | 0 | 55.109 | 0 | 0.911 | 0 | 26.22 | 0 | 0.524 | 0 | 8.54 | 0 | 0.199 | 0 | 8.514 | 0 | 0.674 | 43.735 |
| Totaal kortlopende verplichtingen
| 0 | 1,104.011 | 0 | 1,166.367 | 0 | 1,278.078 | 0 | 1,264.368 | 0 | 1,135.368 | 0 | 1,135.631 | 0 | 1,000.774 | 0 | 889.589 | 0 | 1,024.83 | 0 | 868.682 | 0 | 889.037 | 0 | 693.358 | 622.313 | 738.239 | 0 | 913.717 | 0 | 1,024.865 | 0 | 890.927 | 0 | 978.58 | 0 | 922.04 | 0 | 883.304 | 0 | 900.454 | 0 | 857.383 | 0 | 790.09 | 584.372 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 101.528 | 0 | 118.728 | 0 | 84.136 | 0 | 61.614 | 0 | 28.313 | 0 | 7.195 | 0 | 15.938 | 0 | 63.633 | 0 | 37.076 | 0 | 109.185 | 0 | 64.066 | 0 | 81.86 | 95.764 | 49.469 | 0 | 69.032 | 0 | 60.68 | 0 | 50.356 | 0 | 46.827 | 0 | 37.35 | 0 | 62.288 | 0 | 10.2 | 0 | 6.615 | 0 | 12.614 | 27.476 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.349 | -0.001 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.349 | 5.349 |
| Overige niet-vlottende verplichtingen
| -1,939.612 | 23.079 | 0 | 26.108 | 0 | 23.223 | 0 | -61.614 | 0 | -28.313 | 0 | -7.195 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.349 | 0.001 |
| Totaal niet-vlottende verplichtingen
| -1,939.612 | 124.607 | 0 | 144.836 | 0 | 107.359 | 0 | 61.614 | 0 | 53.962 | 0 | 7.195 | 0 | 15.938 | 0 | 63.633 | 0 | 37.076 | 0 | 109.185 | 0 | 64.066 | 0 | 81.86 | 95.764 | 49.469 | 0 | 69.032 | 0 | 60.68 | 0 | 50.356 | 0 | 46.827 | 0 | 37.35 | 0 | 62.288 | 0 | 10.2 | 0 | 6.615 | 0 | 17.963 | 32.825 |
| Totaal passiva
| -1,939.612 | 1,228.618 | 0 | 1,311.203 | 0 | 1,385.437 | 0 | 1,325.982 | 0 | 1,189.33 | 0 | 1,142.826 | 0 | 1,016.712 | 0 | 953.222 | 0 | 1,061.906 | 0 | 977.867 | 0 | 953.102 | 0 | 775.218 | 718.077 | 787.708 | 0 | 982.749 | 0 | 1,085.544 | 0 | 941.283 | 0 | 1,025.407 | 0 | 959.391 | 0 | 945.592 | 0 | 910.654 | 0 | 863.997 | 0 | 808.053 | 617.197 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 953.03 | 0 | 727.861 | 0 | 501.973 | 0 | 501.973 | 0 | 501.973 | 0 | 501.973 | 0 | 501.973 | 0 | 501.973 | 0 | 501.973 | 0 | 501.973 | 0 | 501.973 | 0 | 501.973 | 501.973 | 501.973 | 0 | 501.973 | 0 | 501.973 | 0 | 501.973 | 0 | 501.973 | 0 | 501.973 | 0 | 501.973 | 0 | 501.973 | 0 | 501.973 | 0 | 501.973 | 125.493 |
| Ingehouden winsten
| 0 | 986.582 | 0 | 0 | 0 | 546.532 | 0 | 0 | 0 | 487.387 | 0 | 0 | 0 | 445.23 | 0 | 0 | 0 | 430.929 | 0 | 0 | 0 | 367.033 | 0 | 0 | 321.688 | 0 | 0 | 282.833 | 0 | 0 | 0 | 226.848 | 0 | 0 | 0 | 170.468 | 0 | 0 | 0 | 115.036 | 0 | 0 | 0 | 52.334 | 224.85 |
| Overige gereserveerde algehele resultaten
| 1,939.612 | 0 | 1,480.58 | 752.719 | 1,048.606 | 0.002 | 1,026.785 | 524.812 | 989.361 | 0.001 | 965.821 | 463.848 | 947.204 | 501.973 | 909.213 | 407.24 | 932.903 | -154.187 | 911.526 | 409.553 | 869.007 | -166.233 | 851.254 | 349.281 | 0.001 | 310.522 | 784.807 | 0.001 | 758.748 | 256.774 | 728.822 | -170.186 | 702.479 | 200.506 | 672.443 | -226.023 | 649.873 | 147.899 | 617.011 | -205.464 | 577.058 | 75.085 | 554.309 | -178.342 | -146.369 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0 | 0 | -989.36 | 0 | 0 | 0 | -501.972 | 0 | 0 | 0 | 154.188 | 0 | 0 | 0 | 166.234 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 170.187 | 0 | 0 | 0 | 226.024 | 0 | 0 | 0 | 205.465 | 0 | 0 | 0 | 178.343 | 298.319 |
| Totaal eigen vermogen van aandeelhouders
| 1,939.612 | 1,939.612 | 1,480.58 | 1,480.58 | 1,048.606 | 1,048.606 | 1,026.785 | 1,026.785 | 989.361 | 989.361 | 965.821 | 965.821 | 947.204 | 947.204 | 909.213 | 909.213 | 932.903 | 932.903 | 911.526 | 911.526 | 869.007 | 869.008 | 851.254 | 851.254 | 823.663 | 812.495 | 784.807 | 784.806 | 758.748 | 758.748 | 728.822 | 728.822 | 702.479 | 702.479 | 672.443 | 672.443 | 649.873 | 649.873 | 617.011 | 617.011 | 577.058 | 577.058 | 554.309 | 554.309 | 502.294 |
| Totaal eigen vermogen
| 1,939.612 | 1,939.612 | 1,480.58 | 1,480.58 | 1,048.606 | 1,048.606 | 1,026.785 | 1,026.785 | 989.361 | 989.361 | 965.821 | 965.821 | 947.204 | 947.204 | 909.213 | 909.213 | 932.903 | 932.903 | 911.526 | 911.526 | 869.007 | 869.008 | 851.254 | 851.254 | 823.663 | 812.495 | 784.807 | 784.806 | 758.748 | 758.748 | 728.822 | 728.822 | 702.479 | 702.479 | 672.443 | 672.443 | 649.873 | 649.873 | 617.011 | 617.011 | 577.058 | 577.058 | 554.309 | 554.309 | 502.294 |
| Totaal passiva en aandeelhoudersvermogen
| 1,939.612 | 3,168.23 | 1,480.58 | 2,791.783 | 1,048.606 | 2,434.043 | 1,026.785 | 2,352.767 | 989.361 | 2,178.691 | 965.821 | 2,108.647 | 947.204 | 1,963.916 | 909.213 | 1,862.435 | 932.903 | 1,994.809 | 911.526 | 1,889.393 | 869.007 | 1,822.11 | 851.254 | 1,626.472 | 1,541.74 | 1,600.203 | 784.807 | 1,767.555 | 758.748 | 1,844.292 | 728.822 | 1,670.105 | 702.479 | 1,727.886 | 672.443 | 1,631.834 | 649.873 | 1,595.464 | 617.011 | 1,527.664 | 577.058 | 1,441.055 | 554.309 | 1,362.361 | 1,119.49 |