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North Eastern Carrying Corporation Ltd.

May 03 BSE 25.98 ( -0.24 -0.92%)

Volume40594

Prev. Close
26.22

Open Price
26.50

Today's Low / High

25.83 26.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

18.20 37.15

May 03 NSE 25.95( -0.05 -0.19%)

Volume341070

Prev. Close
26.00

Open Price
26.05

Today's Low / High

25.85 26.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

18.05 37.40

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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

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

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

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

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

Total Capital And Liabilities	243.40	217.87	196.39	199.48	182.21

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


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

Total Assets	243.40	217.87	196.39	199.48	182.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.91	1.97	2.84	0.00	4.46

BONUS DETAILS
Bonus Equity Share Capital	37.65	37.65	37.65	37.65	37.65