North Eastern Carrying Corporation Limited (NSE: NECCLTD)
India
· Delayed Price · Currency is INR 36.07
+2.42 (7.19%)
Dec 24, 2024, 3:29 PM IST
NSE: NECCLTD Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 123.8 | 212.47 | 81.46 | 76.65 | 55.3 | 55.93 | Upgrade
|
| Cash & Short-Term Investments | 123.8 | 212.47 | 81.46 | 76.65 | 55.3 | 55.93 | Upgrade
|
| Cash Growth | -46.27% | 160.84% | 6.27% | 38.59% | -1.13% | -7.11% | Upgrade
|
| Accounts Receivable | 1,249 | 1,199 | 1,154 | 1,059 | 1,043 | 1,153 | Upgrade
|
| Other Receivables | - | - | 44.12 | 47.37 | - | - | Upgrade
|
| Receivables | 3,000 | 2,735 | 1,198 | 1,106 | 1,733 | 1,735 | Upgrade
|
| Prepaid Expenses | - | - | 2.54 | 1.8 | - | - | Upgrade
|
| Other Current Assets | - | - | 982.95 | 825.76 | 0 | - | Upgrade
|
| Total Current Assets | 3,124 | 2,948 | 2,265 | 2,010 | 1,789 | 1,791 | Upgrade
|
| Property, Plant & Equipment | 60.07 | 98.95 | 99.37 | 86.72 | 90.24 | 114.19 | Upgrade
|
| Long-Term Investments | 50.5 | 49.98 | - | - | - | - | Upgrade
|
| Goodwill | 29.36 | 32.03 | 37.36 | 42.7 | 48.04 | 53.37 | Upgrade
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| Long-Term Deferred Tax Assets | 6.78 | 8.76 | 3.34 | 10.99 | 7.73 | 6.44 | Upgrade
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| Other Long-Term Assets | - | - | 29.38 | 28.11 | 0.01 | - | Upgrade
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| Total Assets | 3,302 | 3,168 | 2,434 | 2,179 | 1,964 | 1,995 | Upgrade
|
| Accounts Payable | 26.68 | 30.24 | 29.25 | 35.26 | 39.84 | 58.09 | Upgrade
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| Accrued Expenses | 70.83 | 44.06 | 91.13 | 90.25 | 106.81 | 135.58 | Upgrade
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| Short-Term Debt | - | - | 958.7 | 968.65 | 807.39 | 682.45 | Upgrade
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| Current Portion of Long-Term Debt | 701.43 | 929.9 | 147.36 | 12.41 | 38.35 | 41.66 | Upgrade
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| Current Income Taxes Payable | - | - | 46.27 | 24.87 | 4.55 | 100.78 | Upgrade
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| Other Current Liabilities | 80.92 | 99.82 | 5.37 | 3.93 | 3.84 | 6.27 | Upgrade
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| Total Current Liabilities | 879.84 | 1,104 | 1,278 | 1,135 | 1,001 | 1,025 | Upgrade
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| Long-Term Debt | 245.23 | 101.53 | 84.14 | 28.31 | 15.94 | 37.08 | Upgrade
|
| Other Long-Term Liabilities | 25.14 | 23.08 | 23.22 | 25.65 | - | - | Upgrade
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| Total Liabilities | 1,150 | 1,229 | 1,385 | 1,189 | 1,017 | 1,062 | Upgrade
|
| Common Stock | 999.55 | 953.03 | 501.97 | 501.97 | 501.97 | 501.97 | Upgrade
|
| Retained Earnings | - | - | 546.63 | 487.39 | 445.23 | 430.93 | Upgrade
|
| Comprehensive Income & Other | 1,152 | 986.58 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 2,152 | 1,940 | 1,049 | 989.36 | 947.2 | 932.9 | Upgrade
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| Total Liabilities & Equity | 3,302 | 3,168 | 2,434 | 2,179 | 1,964 | 1,995 | Upgrade
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| Total Debt | 946.65 | 1,031 | 1,190 | 1,009 | 861.68 | 761.19 | Upgrade
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| Net Cash (Debt) | -822.85 | -818.96 | -1,109 | -932.72 | -806.38 | -705.26 | Upgrade
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| Net Cash Per Share | -7.59 | -8.58 | -22.09 | -18.62 | -15.79 | -14.02 | Upgrade
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| Filing Date Shares Outstanding | 99.07 | 95.45 | 50.2 | 50.2 | 50.2 | 50.2 | Upgrade
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| Total Common Shares Outstanding | 99.07 | 95.45 | 50.2 | 50.2 | 50.2 | 50.2 | Upgrade
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| Working Capital | 2,244 | 1,844 | 986.51 | 874.81 | 787.97 | 765.91 | Upgrade
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| Book Value Per Share | 21.72 | 20.32 | 20.89 | 19.71 | 18.87 | 18.58 | Upgrade
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| Tangible Book Value | 2,123 | 1,908 | 1,011 | 946.66 | 899.17 | 879.53 | Upgrade
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| Tangible Book Value Per Share | 21.43 | 19.99 | 20.15 | 18.86 | 17.91 | 17.52 | Upgrade
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| Land | - | - | 3.32 | 3.32 | 3.32 | 3.32 | Upgrade
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| Buildings | - | - | 26.79 | 26.79 | 27.21 | 27.21 | Upgrade
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| Machinery | - | - | 283.24 | 252.18 | 238.23 | 237.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.