North Eastern Carrying Corporation Limited (NECCLTD.NS)

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NECCLTD.NS
Financials

30.43 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	1.494	1.422	2.761	2.86	0	0.1	0.1	0	0.1	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	37.362	42.699	48.037	53.374	53.374	0	0	53.374	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-3.357	0	0	-5.349	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	3.357	0	0	5.349	5.349	7.605	5.576	5.575	2.88
Other Non-Current Liabilities Numbers are in millions	23.079	23.223	-28.313	-0	-37.076	-0	0	0	-0	0	0	5.349	0	0	0	-0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	989.36	0	1,087.09	1,035.241	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

North Eastern Carrying Corporation Limited

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