NORTH EASTERN CARRYING CORPORATION
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NORTH EASTERN CARRYING CORPORATION Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr |
Equity - Issued | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity Paid Up | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹55 Cr | ₹49 Cr | ₹45 Cr | ₹43 Cr | ₹37 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹55 Cr | ₹49 Cr | ₹45 Cr | ₹43 Cr | ₹37 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹55 Cr | ₹49 Cr | ₹45 Cr | ₹43 Cr | ₹37 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹105 Cr | ₹99 Cr | ₹95 Cr | ₹93 Cr | ₹87 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹8.41 Cr | ₹2.83 Cr | ₹1.59 Cr | ₹3.71 Cr | ₹6.41 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹8.41 Cr | ₹2.83 Cr | ₹1.59 Cr | ₹3.71 Cr | ₹6.41 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.33 Cr | ₹-1.10 Cr | ₹-0.77 Cr | ₹-0.64 Cr | ₹-0.54 Cr |
Deferred Tax Assets | ₹0.91 Cr | ₹1.10 Cr | ₹0.93 Cr | ₹1.02 Cr | ₹1.34 Cr |
Deferred Tax Liability | ₹0.58 Cr | - | ₹0.16 Cr | ₹0.38 Cr | ₹0.80 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.32 Cr | ₹2.57 Cr | - | - | - |
Total Non-Current Liabilities | ₹10 Cr | ₹4.30 Cr | ₹0.82 Cr | ₹3.06 Cr | ₹5.86 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.93 Cr | ₹3.53 Cr | ₹3.98 Cr | ₹5.81 Cr | ₹2.87 Cr |
Sundry Creditors | ₹2.93 Cr | ₹3.53 Cr | ₹3.98 Cr | ₹5.81 Cr | ₹2.87 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹8.36 Cr | ₹8.19 Cr | ₹7.36 Cr | ₹10 Cr | ₹8.45 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.36 Cr | ₹8.19 Cr | ₹7.36 Cr | ₹10 Cr | ₹8.45 Cr |
Short Term Borrowings | ₹111 Cr | ₹98 Cr | ₹85 Cr | ₹72 Cr | ₹66 Cr |
Secured ST Loans repayable on Demands | ₹81 Cr | ₹72 Cr | ₹63 Cr | ₹69 Cr | ₹64 Cr |
Working Capital Loans- Sec | ₹67 Cr | ₹70 Cr | ₹59 Cr | ₹65 Cr | ₹60 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-37 Cr | ₹-44 Cr | ₹-37 Cr | ₹-62 Cr | ₹-58 Cr |
Short Term Provisions | ₹5.92 Cr | ₹3.72 Cr | ₹4.16 Cr | ₹14 Cr | ₹12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.63 Cr | ₹2.49 Cr | ₹0.46 Cr | ₹10 Cr | ₹7.61 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.29 Cr | ₹1.23 Cr | ₹3.71 Cr | ₹4.06 Cr | ₹4.01 Cr |
Total Current Liabilities | ₹128 Cr | ₹114 Cr | ₹100 Cr | ₹102 Cr | ₹89 Cr |
Total Liabilities | ₹243 Cr | ₹217 Cr | ₹196 Cr | ₹199 Cr | ₹182 Cr |
ASSETS | |||||
Gross Block | ₹37 Cr | ₹34 Cr | ₹32 Cr | ₹32 Cr | ₹37 Cr |
Less: Accumulated Depreciation | ₹23 Cr | ₹21 Cr | ₹18 Cr | ₹15 Cr | ₹17 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹17 Cr | ₹20 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹2.94 Cr | ₹2.81 Cr | ₹2.92 Cr | ₹3.01 Cr | ₹4.36 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹20 Cr | ₹25 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹115 Cr | ₹106 Cr | ₹104 Cr | ₹115 Cr | ₹110 Cr |
Debtors more than Six months | ₹5.83 Cr | ₹9.61 Cr | ₹9.81 Cr | ₹8.40 Cr | ₹10.00 Cr |
Debtors Others | ₹110 Cr | ₹96 Cr | ₹95 Cr | ₹107 Cr | ₹100 Cr |
Cash and Bank | ₹8.15 Cr | ₹7.67 Cr | ₹5.53 Cr | ₹5.59 Cr | ₹6.02 Cr |
Cash in hand | ₹6.11 Cr | ₹6.74 Cr | ₹4.11 Cr | ₹4.27 Cr | ₹1.48 Cr |
Balances at Bank | ₹0.75 Cr | ₹0.65 Cr | ₹0.98 Cr | ₹1.14 Cr | ₹2.47 Cr |
Other cash and bank balances | ₹1.28 Cr | ₹0.27 Cr | ₹0.43 Cr | ₹0.19 Cr | ₹2.07 Cr |
Other Current Assets | ₹0.29 Cr | ₹4.92 Cr | ₹1.16 Cr | ₹1.87 Cr | ₹3.65 Cr |
Interest accrued on Investments | ₹0.04 Cr | ₹0.13 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.25 Cr | ₹0.18 Cr | ₹0.20 Cr | ₹0.23 Cr | ₹0.20 Cr |
Other current_assets | - | ₹4.61 Cr | ₹0.84 Cr | ₹1.52 Cr | ₹3.33 Cr |
Short Term Loans and Advances | ₹103 Cr | ₹83 Cr | ₹68 Cr | ₹56 Cr | ₹38 Cr |
Advances recoverable in cash or in kind | ₹90 Cr | ₹75 Cr | ₹65 Cr | ₹40 Cr | ₹27 Cr |
Advance income tax and TDS | ₹7.65 Cr | ₹6.20 Cr | ₹2.96 Cr | ₹17 Cr | ₹11 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.30 Cr | ₹0.95 Cr | - | ₹0.01 Cr | ₹0.07 Cr |
Total Current Assets | ₹226 Cr | ₹201 Cr | ₹179 Cr | ₹179 Cr | ₹157 Cr |
Net Current Assets (Including Current Investments) | ₹99 Cr | ₹87 Cr | ₹79 Cr | ₹77 Cr | ₹68 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹243 Cr | ₹217 Cr | ₹196 Cr | ₹199 Cr | ₹182 Cr |
Contingent Liabilities | ₹0.91 Cr | ₹1.97 Cr | ₹2.84 Cr | ₹1.70 Cr | ₹4.46 Cr |
Total Debt | ₹119 Cr | ₹101 Cr | ₹86 Cr | ₹76 Cr | ₹72 Cr |
Book Value | - | 19.71 | 18.87 | 18.58 | 17.31 |
Adjusted Book Value | 19.35 | 18.26 | 17.48 | 17.22 | 16.04 |
Compare Balance Sheet of peers of NORTH EASTERN CARRYING CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NORTH EASTERN CARRYING CORPORATION | ₹259.3 Cr | -0.9% | -28.2% | 49.6% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹59,281.3 Cr | 4.3% | -13.4% | 46% | Stock Analytics | |
AEGIS LOGISTICS | ₹21,196.9 Cr | 1.3% | -11.7% | 5.2% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,912.8 Cr | NA | NA | NA | Stock Analytics | |
ALLCARGO LOGISTICS | ₹7,417.1 Cr | 7% | -17.2% | -20.8% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,779.7 Cr | 5% | -1.9% | 28.8% | Stock Analytics |
NORTH EASTERN CARRYING CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NORTH EASTERN CARRYING CORPORATION | -0.9% |
-28.2% |
49.6% |
SENSEX | 1.3% |
2.6% |
24% |
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