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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	-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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	-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
Total Liabilities Numbers are in millions	-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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

North Eastern Carrying Corporation Limited

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