North Eastern Carrying Corporation Limited (NECCLTD.NS)
INR 35.84
(0.36%)
INR 35.84
(0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 2.43 Billion | 2.17 Billion | 1.96 Billion | 1.99 Billion | 1.82 Billion |
| Total Current Assets | 2.94 Billion | 2.26 Billion | 2.01 Billion | 1.78 Billion | 1.79 Billion | 1.56 Billion |
| Cash And Short Term Investments | 212.46 Million | 81.45 Million | 76.64 Million | 55.3 Million | 55.93 Million | 60.21 Million |
| Cash and Cash Equivalents | 212.46 Million | 81.45 Million | 76.64 Million | 55.3 Million | 55.93 Million | 60.21 Million |
| Short Term Investments | - | - | 1.49 Million | 1.42 Million | 2.76 Million | 2.86 Million |
| Net Receivables | 2.73 Billion | 1.31 Billion | 1.2 Billion | 1.08 Billion | 1.36 Billion | 1.27 Billion |
| Inventory | -1.53 Billion | 866.39 Million | -1.2 Billion | 1.00 | 1.00 | -1.27 Billion |
| Other Current Assets | 1.53 Billion | 1000.00 | 1.93 Billion | 1.73 Billion | -1.00 | 1.5 Billion |
| Total Non-Current Assets | 220.63 Million | 169.45 Million | 168.51 Million | 175.17 Million | 204.06 Million | 252.25 Million |
| Net PPE | 98.94 Million | 99.36 Million | 86.72 Million | 90.23 Million | 114.18 Million | 149.83 Million |
| Good Will And Intangible Assets | 32.02 Million | 37.36 Million | 42.69 Million | 48.03 Million | 53.37 Million | 53.37 Million |
| Good Will | 32.02 Million | 37.36 Million | 42.69 Million | 48.03 Million | 53.37 Million | 53.37 Million |
| Intangible Assets | - | 37.36 Million | 42.69 Million | 48.03 Million | 53.37 Million | 53.37 Million |
| Long-Term Investments | 80.9 Million | 29.38 Million | 28.1 Million | 167.44 Million | 197.62 Million | 43.6 Million |
| Tax Assets | 8.76 Million | 3.34 Million | 10.99 Million | 7.73 Million | 6.44 Million | 5.44 Million |
| Other Non Current Assets | -1.00 | -1000.00 | -1000.00 | -138.27 Million | -167.56 Million | -1.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.38 Billion | 1.18 Billion | 1.01 Billion | 1.06 Billion | 953.1 Million |
| Total Current Liabilities | 1.1 Billion | 1.27 Billion | 1.13 Billion | 1 Billion | 1.02 Billion | 889.03 Million |
| Account Payables | 30.23 Million | 29.25 Million | 35.25 Million | 39.84 Million | 58.09 Million | 28.71 Million |
| Tax Payables | - | 24.99 Million | 17.91 Million | 12.57 Million | 30.64 Million | 14.48 Million |
| Short Term Debt | 929.89 Million | 1.1 Billion | 981.05 Million | 845.74 Million | 724.11 Million | 659.6 Million |
| Deferred Revenue | - | 59.2 Million | 118.98 Million | 115.02 Million | 242.54 Million | 200.6 Million |
| Other Current Liabilities | 143.87 Million | 83.57 Million | 65 Thousand | 166.49 Thousand | 74.99 Thousand | 109.99 Thousand |
| Total Non Current Liabilities | 124.6 Million | 107.35 Million | 53.96 Million | 15.93 Million | 37.07 Million | 64.06 Million |
| Long-Term Debt | 101.52 Million | 84.13 Million | 28.31 Million | 15.93 Million | 37.07 Million | 64.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.07 Million | 23.22 Million | -28.31 Million | -1.00 | -37.07 Million | -1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.93 Billion | 1.04 Billion | 989.36 Million | 947.2 Million | 932.9 Million | 869 Million |
| Stock Holders Equity | 1.93 Billion | 1.04 Billion | 989.36 Million | 947.2 Million | 932.9 Million | 869 Million |
| Common Stock | 953.03 Million | 501.97 Million | 501.97 Million | 501.97 Million | 501.97 Million | 501.97 Million |
| Retained Earnings | - | 546.53 Million | 487.38 Million | 445.22 Million | 430.92 Million | 367.03 Million |
| Accumulated other comprehensive income | 986.58 Million | 2000.00 | 1000.00 | 1000.00 | -154.18 Million | -166.23 Million |
| Common Stock Equity | 1.93 Billion | 1.04 Billion | 989.36 Million | 947.2 Million | 932.9 Million | 869 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 80.9 Million | 29.38 Million | 28.1 Million | 167.44 Million | 197.62 Million | 43.6 Million |
| Total Debt | 1.03 Billion | 1.19 Billion | 1 Billion | 861.68 Million | 761.18 Million | 723.67 Million |
| Net Debt | 818.95 Million | 1.1 Billion | 932.72 Million | 806.37 Million | 705.25 Million | 663.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | - | 3.16 Billion | 3.16 Billion | - | 2.79 Billion |
| Total Current Assets | 3.12 Billion | 212.46 Million | 2.94 Billion | 2.94 Billion | 230.41 Million | 2.62 Billion |
| Cash And Short Term Investments | 123.8 Million | 212.46 Million | 212.46 Million | 212.46 Million | 230.41 Million | 230.41 Million |
| Cash and Cash Equivalents | 123.8 Million | -212.46 Million | 212.46 Million | 212.46 Million | -230.41 Million | 230.41 Million |
| Short Term Investments | - | 424.93 Million | - | - | 460.83 Million | - |
| Net Receivables | 2.99 Billion | - | 2.73 Billion | 2.73 Billion | - | 2.39 Billion |
| Inventory | - | - | -1.53 Billion | -1.53 Billion | - | -1.3 Billion |
| Other Current Assets | - | - | 1.53 Billion | 1.53 Billion | - | 1.3 Billion |
| Total Non-Current Assets | 178.63 Million | -212.46 Million | 220.63 Million | 220.63 Million | -230.41 Million | 165.08 Million |
| Net PPE | 60.06 Million | - | 98.94 Million | 98.94 Million | - | 87.73 Million |
| Good Will And Intangible Assets | 29.35 Million | - | 32.02 Million | 32.02 Million | - | 34.69 Million |
| Good Will | 29.35 Million | - | 32.02 Million | 32.02 Million | - | 34.69 Million |
| Intangible Assets | - | - | - | - | - | 34.69 Million |
| Long-Term Investments | 82.43 Million | - | 80.9 Million | 80.9 Million | - | 40.56 Million |
| Tax Assets | 6.78 Million | - | 8.76 Million | 8.76 Million | - | 2.09 Million |
| Other Non Current Assets | -1.00 | -212.46 Million | -1.00 | -1.00 | -230.41 Million | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.15 Billion | -1.93 Billion | 1.22 Billion | 1.22 Billion | - | 1.31 Billion |
| Total Current Liabilities | 879.84 Million | - | 1.1 Billion | 1.1 Billion | - | 1.16 Billion |
| Account Payables | 26.67 Million | - | 30.23 Million | 30.23 Million | - | 25.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 701.42 Million | - | 929.89 Million | 929.89 Million | - | 1.02 Billion |
| Deferred Revenue | - | - | - | - | - | 53.09 Million |
| Other Current Liabilities | 151.74 Million | - | 143.87 Million | 143.87 Million | - | 67.59 Million |
| Total Non Current Liabilities | 270.36 Million | -1.93 Billion | 124.6 Million | 124.6 Million | - | 144.83 Million |
| Long-Term Debt | 245.22 Million | - | 101.52 Million | 101.52 Million | - | 118.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.14 Million | -1.93 Billion | 23.07 Million | 23.07 Million | - | 26.1 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.15 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.48 Billion | 1.48 Billion |
| Stock Holders Equity | 2.15 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.48 Billion | 1.48 Billion |
| Common Stock | 999.54 Million | - | 953.03 Million | 953.03 Million | - | 727.86 Million |
| Retained Earnings | - | - | 986.58 Million | - | - | - |
| Accumulated other comprehensive income | - | 1.93 Billion | - | 986.58 Million | 1.48 Billion | 752.71 Million |
| Common Stock Equity | 2.15 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.48 Billion | 1.48 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 82.43 Million | 424.93 Million | 80.9 Million | 80.9 Million | 460.83 Million | 40.56 Million |
| Total Debt | 701.42 Million | - | 1.03 Billion | 1.03 Billion | - | 1.13 Billion |
| Net Debt | 577.62 Million | 212.46 Million | 818.95 Million | 818.95 Million | 230.41 Million | 908.82 Million |
600755
GENI
JMPHF
SVRE
SIL
688227