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NORTH EASTERN CARRYING CORPORATION
Balance Sheet

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NORTH EASTERN CARRYING CORPORATION Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹100 Cr₹100 Cr₹95 Cr₹50 Cr₹50 Cr
    Equity - Authorised ₹100 Cr₹100 Cr₹100 Cr₹100 Cr₹100 Cr
    Equity - Issued ₹100 Cr₹100 Cr₹95 Cr₹50 Cr₹50 Cr
    Equity Paid Up ₹100 Cr₹100 Cr₹95 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 ₹127 Cr₹119 Cr₹99 Cr₹55 Cr₹49 Cr
    Securities Premium ₹46 Cr₹46 Cr₹36 Cr--
    Capital Reserves -----
    Profit & Loss Account Balance ₹81 Cr₹73 Cr₹63 Cr₹55 Cr₹49 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹127 Cr₹119 Cr₹99 Cr₹55 Cr₹49 Cr
Revaluation reserve -----
Shareholder's Funds ₹227 Cr₹219 Cr₹194 Cr₹105 Cr₹99 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹14 Cr₹3.81 Cr₹10 Cr₹18 Cr₹2.83 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹6.92 Cr--
    Term Loans - Institutions -----
    Other Secured ₹14 Cr₹3.81 Cr₹3.23 Cr₹18 Cr₹2.83 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 ₹-0.27 Cr₹-1.04 Cr₹-0.88 Cr₹-0.33 Cr₹-1.10 Cr
    Deferred Tax Assets ₹0.80 Cr₹1.04 Cr₹0.98 Cr₹0.91 Cr₹1.10 Cr
    Deferred Tax Liability ₹0.53 Cr-₹0.10 Cr₹0.58 Cr-
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.89 Cr₹2.34 Cr₹2.31 Cr₹2.32 Cr₹2.57 Cr
Total Non-Current Liabilities ₹16 Cr₹5.11 Cr₹12 Cr₹20 Cr₹4.30 Cr
Current Liabilities -----
Trade Payables ₹4.41 Cr₹5.69 Cr₹3.02 Cr₹2.93 Cr₹3.53 Cr
    Sundry Creditors ₹4.41 Cr₹5.69 Cr₹3.02 Cr₹2.93 Cr₹3.53 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.53 Cr₹7.30 Cr₹9.98 Cr₹8.36 Cr₹8.19 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 ₹7.53 Cr₹7.30 Cr₹9.98 Cr₹8.36 Cr₹8.19 Cr
Short Term Borrowings ₹110 Cr₹102 Cr₹93 Cr₹101 Cr₹98 Cr
    Secured ST Loans repayable on Demands ₹95 Cr₹77 Cr₹75 Cr₹72 Cr₹72 Cr
    Working Capital Loans- Sec ₹92 Cr₹76 Cr₹71 Cr₹67 Cr₹70 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-77 Cr₹-51 Cr₹-53 Cr₹-37 Cr₹-44 Cr
Short Term Provisions ₹7.15 Cr₹4.99 Cr₹4.41 Cr₹5.92 Cr₹3.72 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.86 Cr₹3.65 Cr₹2.82 Cr₹4.63 Cr₹2.49 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.29 Cr₹1.34 Cr₹1.59 Cr₹1.29 Cr₹1.23 Cr
Total Current Liabilities ₹129 Cr₹120 Cr₹110 Cr₹119 Cr₹114 Cr
Total Liabilities ₹372 Cr₹344 Cr₹316 Cr₹243 Cr₹217 Cr
ASSETS
Gross Block ₹53 Cr₹35 Cr₹39 Cr₹37 Cr₹34 Cr
Less: Accumulated Depreciation ₹29 Cr₹27 Cr₹26 Cr₹23 Cr₹21 Cr
Less: Impairment of Assets -----
Net Block ₹24 Cr₹8.27 Cr₹13 Cr₹14 Cr₹13 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹4.25 Cr---
Non Current Investments ₹9.00 Cr₹5.25 Cr₹5.00 Cr--
Long Term Investment ₹9.00 Cr₹5.25 Cr₹5.00 Cr--
    Quoted -----
    Unquoted ₹9.00 Cr₹5.25 Cr₹5.00 Cr--
Long Term Loans & Advances ₹1.72 Cr₹2.57 Cr₹3.09 Cr₹2.94 Cr₹2.81 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹34 Cr₹20 Cr₹21 Cr₹17 Cr₹16 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹130 Cr₹125 Cr₹120 Cr₹115 Cr₹106 Cr
    Debtors more than Six months ₹7.27 Cr₹6.71 Cr₹5.74 Cr₹5.83 Cr₹9.61 Cr
    Debtors Others ₹123 Cr₹118 Cr₹114 Cr₹110 Cr₹96 Cr
Cash and Bank ₹9.58 Cr₹16 Cr₹21 Cr₹8.15 Cr₹7.67 Cr
    Cash in hand ₹8.00 Cr₹9.90 Cr₹9.38 Cr₹6.11 Cr₹6.74 Cr
    Balances at Bank ₹1.52 Cr₹5.60 Cr₹11 Cr₹0.75 Cr₹0.65 Cr
    Other cash and bank balances ₹0.06 Cr₹0.00 Cr₹0.68 Cr₹1.28 Cr₹0.27 Cr
Other Current Assets ₹0.48 Cr₹0.27 Cr₹0.34 Cr₹4.67 Cr₹4.92 Cr
    Interest accrued on Investments ₹0.02 Cr₹0.22 Cr₹0.03 Cr₹0.04 Cr₹0.13 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.46 Cr₹0.05 Cr₹0.31 Cr₹0.25 Cr₹0.18 Cr
    Other current_assets ---₹4.38 Cr₹4.61 Cr
Short Term Loans and Advances ₹197 Cr₹183 Cr₹153 Cr₹98 Cr₹83 Cr
    Advances recoverable in cash or in kind ₹180 Cr₹169 Cr₹139 Cr₹90 Cr₹75 Cr
    Advance income tax and TDS ₹9.38 Cr₹5.32 Cr₹4.83 Cr₹7.65 Cr₹6.20 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹8.42 Cr₹8.61 Cr₹9.04 Cr₹0.93 Cr₹0.95 Cr
Total Current Assets ₹338 Cr₹324 Cr₹295 Cr₹226 Cr₹201 Cr
Net Current Assets (Including Current Investments) ₹208 Cr₹204 Cr₹184 Cr₹108 Cr₹87 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹372 Cr₹344 Cr₹316 Cr₹243 Cr₹217 Cr
Contingent Liabilities ₹4.00 Cr₹7.54 Cr₹7.54 Cr₹0.91 Cr₹1.97 Cr
Total Debt ₹124 Cr₹106 Cr₹103 Cr₹119 Cr₹101 Cr
Book Value -21.9120.3520.8919.71
Adjusted Book Value 22.7021.9120.3519.3518.26

Compare Balance Sheet of peers of NORTH EASTERN CARRYING CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NORTH EASTERN CARRYING CORPORATION ₹199.7 Cr 3.2% 13.5% -9.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹33,739.7 Cr -1.6% -13.2% -15.1% Stock Analytics
DELHIVERY ₹29,934.3 Cr -2.1% -11.8% -9.9% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹16,956.8 Cr 5.6% 13.9% NA Stock Analytics
BLACKBUCK ₹10,916.2 Cr -0.4% 2.8% -1.4% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,755.0 Cr 1.5% 1.3% -26.5% Stock Analytics


NORTH EASTERN CARRYING CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NORTH EASTERN CARRYING CORPORATION

3.2%

13.5%

-9.4%

SENSEX

-2.1%

-5.9%

-10.8%


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