BSE Live
Apr 17, 16:01Prev. Close
16.37
Open Price
16.37
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 17, 15:56Prev. Close
16.29
Open Price
16.29
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
16.40 (1153)
| Balance Sheet of North Eastern Carrying Corporation (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Other Assets | 0.00 | 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 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 21.37 | 22.06 | 16.95 | 16.85 | 17.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7.54 | 4.85 | 0.91 | 1.97 | 2.84 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 5.25 | 5.00 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
16.02.2026
North Eastern Standalone December 2025 Net Sales at Rs 71.97 crore, down 11.21% Y-o-Y
11.08.2025
North Eastern Standalone June 2025 Net Sales at Rs 69.10 crore, down 10.99% Y-o-Y
19.06.2025
North Eastern Standalone March 2025 Net Sales at Rs 88.10 crore, down 4.08% Y-o-Y
01.02.2025
North Eastern Standalone December 2024 Net Sales at Rs 81.05 crore, down 5.3% Y-o-Y
16.02.2026
North Eastern Standalone December 2025 Net Sales at Rs 71.97 crore, down 11.21% Y-o-Y
11.08.2025
North Eastern Standalone June 2025 Net Sales at Rs 69.10 crore, down 10.99% Y-o-Y
19.06.2025
North Eastern Standalone March 2025 Net Sales at Rs 88.10 crore, down 4.08% Y-o-Y
01.02.2025
North Eastern Standalone December 2024 Net Sales at Rs 81.05 crore, down 5.3% Y-o-Y