|
North Eastern Carrying Corporation Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
242.10 Cr.
|
P/BV
|
1.12
|
Book Value (Rs.)
|
21.52
|
|
52 Week High/Low (Rs.)
|
44/18
|
FV/ML
|
10/1
|
P/E(X)
|
23.62
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.03
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1000.00 | 953.75 | 501.97 | 501.97 | 501.97 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 100.00 | 95.30 | 50.20 | 50.20 | 50.20 |
| Total Share Capital | 100.00 | 95.30 | 50.20 | 50.20 | 50.20 |
| | | | | | |
| Reserves and Surplus | 119.06 | 98.66 | 54.66 | 48.74 | 44.52 |
| Total Reserves and Surplus | 119.06 | 98.66 | 54.66 | 48.74 | 44.52 |
| Total Shareholders Funds | 219.06 | 193.96 | 104.86 | 98.94 | 94.72 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.81 | 10.15 | 8.41 | 2.83 | 1.59 |
| Long Term Provisions | 2.34 | 2.31 | 2.32 | 2.56 | 0.00 |
| Total Non-Current Liabilities | 6.15 | 12.46 | 10.74 | 5.40 | 1.59 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 101.70 | 92.99 | 110.61 | 98.11 | 84.57 |
| Trade Payables | 5.69 | 3.02 | 2.93 | 3.53 | 3.98 |
| Other Current Liabilities | 7.30 | 9.98 | 8.36 | 8.19 | 7.36 |
| Short Term Provisions | 4.99 | 4.41 | 5.92 | 3.72 | 4.16 |
| Total Current Liabilities | 119.68 | 110.40 | 127.81 | 113.54 | 100.08 |
| | | | | | |
| Total Capital And Liabilities | 344.89 | 316.82 | 243.40 | 217.87 | 196.39 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.60 | 9.89 | 9.94 | 8.67 | 9.02 |
| Intangible Assets | 2.67 | 3.20 | 3.74 | 4.27 | 4.80 |
| Capital Work-In-Progress | 4.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 12.52 | 13.10 | 13.67 | 12.94 | 13.83 |
| Non-Current Investments | 5.25 | 5.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.04 | 0.88 | 0.33 | 1.10 | 0.77 |
| Long Term Loans And Advances | 2.57 | 3.09 | 2.94 | 2.81 | 2.92 |
| Total Non-Current Assets | 21.37 | 22.06 | 16.95 | 16.85 | 17.52 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 124.71 | 119.89 | 115.35 | 105.86 | 104.33 |
| Cash And Cash Equivalents | 15.50 | 21.25 | 8.15 | 7.66 | 5.53 |
| Short Term Loans And Advances | 183.31 | 153.62 | 102.96 | 87.49 | 69.01 |
| Total Current Assets | 323.52 | 294.76 | 226.46 | 201.02 | 178.87 |
| | | | | | |
| Total Assets | 344.89 | 316.82 | 243.40 | 217.87 | 196.39 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.85 | 0.91 | 1.97 | 2.84 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 37.65 | 37.65 | 37.65 | 37.65 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 |
