North Eastern Carrying Corporation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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184.37 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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19.90
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52 Week High/Low (Rs.)
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37/18
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FV/ML
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10/1
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P/E(X)
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31.97
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Bookclosure
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02/06/2023
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EPS (Rs.)
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0.79
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 501.97 | 501.97 | 501.97 | 501.97 | 501.97 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 |
Total Share Capital | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 |
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Reserves and Surplus | 54.66 | 48.74 | 44.52 | 43.09 | 36.70 |
Total Reserves and Surplus | 54.66 | 48.74 | 44.52 | 43.09 | 36.70 |
Total Shareholders Funds | 104.86 | 98.94 | 94.72 | 93.29 | 86.90 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.41 | 2.83 | 1.59 | 3.71 | 6.41 |
Long Term Provisions | 2.32 | 2.56 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 10.74 | 5.40 | 1.59 | 3.71 | 6.41 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 110.61 | 98.11 | 84.57 | 72.41 | 65.96 |
Trade Payables | 2.93 | 3.53 | 3.98 | 5.81 | 2.87 |
Other Current Liabilities | 8.36 | 8.19 | 7.36 | 10.12 | 8.45 |
Short Term Provisions | 5.92 | 3.72 | 4.16 | 14.14 | 11.62 |
Total Current Liabilities | 127.81 | 113.54 | 100.08 | 102.48 | 88.90 |
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Total Capital And Liabilities | 243.40 | 217.87 | 196.39 | 199.48 | 182.21 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 9.94 | 8.67 | 9.02 | 11.42 | 14.98 |
Intangible Assets | 3.74 | 4.27 | 4.80 | 5.34 | 5.34 |
Fixed Assets | 13.67 | 12.94 | 13.83 | 16.76 | 20.32 |
Deferred Tax Assets [Net] | 0.33 | 1.10 | 0.77 | 0.64 | 0.54 |
Long Term Loans And Advances | 2.94 | 2.81 | 2.92 | 3.01 | 4.36 |
Total Non-Current Assets | 16.95 | 16.85 | 17.52 | 20.41 | 25.23 |
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CURRENT ASSETS | | | | | |
Trade Receivables | 115.35 | 105.86 | 104.33 | 115.35 | 109.79 |
Cash And Cash Equivalents | 8.15 | 7.66 | 5.53 | 5.59 | 6.02 |
Short Term Loans And Advances | 102.96 | 87.49 | 69.01 | 58.13 | 41.17 |
Total Current Assets | 226.46 | 201.02 | 178.87 | 179.07 | 156.99 |
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Total Assets | 243.40 | 217.87 | 196.39 | 199.48 | 182.21 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.91 | 1.97 | 2.84 | 0.00 | 4.46 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 |