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BALANCE SHEET

You can view the balance sheet for the last 5 years.
North Eastern Carrying Corporation Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1000.001000.00953.75501.97501.97
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital100.00100.0095.3050.2050.20
Total Share Capital100.00100.0095.3050.2050.20
      
Reserves and Surplus126.99119.0698.6654.6648.74
Total Reserves and Surplus126.99119.0698.6654.6648.74
Total Shareholders Funds226.99219.06193.96104.8698.94
      
NON-CURRENT LIABILITIES     
Long Term Borrowings14.093.8110.158.412.83
Long Term Provisions1.892.342.312.322.56
Total Non-Current Liabilities15.986.1512.4610.745.40
      
CURRENT LIABILITIES     
Short Term Borrowings110.28101.7092.99110.6198.11
Trade Payables4.415.693.022.933.53
Other Current Liabilities7.537.309.988.368.19
Short Term Provisions7.154.994.415.923.72
Total Current Liabilities129.37119.68110.40127.81113.54
      
Total Capital And Liabilities372.34344.89316.82243.40217.87
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets21.645.609.899.948.67
Intangible Assets2.142.673.203.744.27
Capital Work-In-Progress0.004.250.000.000.00
Fixed Assets23.7712.5213.1013.6712.94
Non-Current Investments9.005.255.000.000.00
Deferred Tax Assets [Net]0.271.040.880.331.10
Long Term Loans And Advances1.722.573.092.942.81
Total Non-Current Assets34.7621.3722.0616.9516.85
      
      
CURRENT ASSETS     
Trade Receivables130.15124.71119.89115.35105.86
Cash And Cash Equivalents9.5815.5021.258.157.66
Short Term Loans And Advances197.85183.31153.62102.9687.49
Total Current Assets337.58323.52294.76226.46201.02
      
Total Assets372.34344.89316.82243.40217.87
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.007.544.850.911.97
      
BONUS DETAILS     
Bonus Equity Share Capital0.0037.6537.6537.6537.65
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.005.255.000.000.00