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Balance Sheet

NORTH EASTERN CARRYING CORPORATION LTD.

NSE : NECCLTDBSE : 534615ISIN CODE : INE553C01016Industry : LogisticsHouse : Private
BSE25.98-0.24 (-0.92 %)
PREV CLOSE ( ) 26.22
OPEN PRICE ( ) 26.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40594
TODAY'S LOW / HIGH ( )25.83 26.50
52 WK LOW / HIGH ( )18.16 37.15
NSE25.95-0.05 (-0.19 %)
PREV CLOSE( ) 26.00
OPEN PRICE ( ) 26.05
BID PRICE (QTY) 25.95 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 341070
TODAY'S LOW / HIGH( ) 25.85 26.50
52 WK LOW / HIGH ( )18.05 37.4
Select year
( in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
501.97  
501.97  
501.97  
501.97  
501.97  
    Equity - Authorised
540.00  
540.00  
540.00  
540.00  
540.00  
    Equity - Issued
501.97  
501.97  
501.97  
501.97  
501.97  
    Equity Paid Up
501.97  
501.97  
501.97  
501.97  
501.97  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
282.83  
226.85  
170.47  
115.04  
52.34  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
282.83  
226.85  
170.47  
115.04  
52.33  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
282.83  
226.85  
170.47  
115.04  
52.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
784.81  
728.82  
672.44  
617.01  
554.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
69.03  
50.36  
37.35  
10.20  
12.61  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
67.35  
45.97  
34.92  
10.16  
0.00  
    Term Loans - Institutions
1.69  
4.39  
2.43  
0.04  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
12.61  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4.93  
-4.90  
-5.53  
-5.30  
5.35  
    Deferred Tax Assets
10.79  
8.26  
7.47  
5.30  
0.00  
    Deferred Tax Liability
5.86  
3.36  
1.93  
0.00  
5.35  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
64.10  
45.46  
31.82  
4.90  
17.96  
Current Liabilities
  
  
  
  
  
Trade Payables
16.32  
41.51  
10.03  
10.07  
8.14  
    Sundry Creditors
16.32  
41.51  
10.03  
10.07  
8.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
46.34  
39.20  
16.93  
15.04  
24.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
46.34  
39.20  
16.93  
15.04  
24.65  
Short Term Borrowings
764.70  
732.61  
704.98  
715.65  
640.62  
    Secured ST Loans repayable on Demands
714.69  
732.61  
699.98  
703.15  
640.32  
    Working Capital Loans- Sec
649.30  
663.23  
667.67  
614.05  
615.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-599.29  
-663.23  
-662.67  
-601.55  
-614.70  
Short Term Provisions
86.36  
77.61  
190.09  
159.70  
116.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
53.71  
52.63  
167.08  
138.78  
99.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
32.64  
24.97  
23.01  
20.91  
17.42  
Total Current Liabilities
913.72  
890.93  
922.04  
900.45  
790.09  
Total Liabilities
1762.62  
1665.21  
1626.30  
1522.36  
1362.36  
ASSETS
  
  
  
  
  
Gross Block
361.16  
353.81  
373.76  
351.81  
328.64  
Less: Accumulated Depreciation
176.16  
170.19  
226.02  
205.46  
178.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
185.00  
183.63  
147.74  
146.34  
150.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
40.92  
41.91  
41.76  
36.09  
38.94  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
225.92  
225.53  
189.50  
182.44  
189.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1266.54  
1201.45  
1135.84  
1141.37  
989.94  
    Debtors more than Six months
72.29  
94.38  
93.36  
82.07  
83.57  
    Debtors Others
1194.26  
1107.07  
1042.48  
1059.30  
906.37  
Cash and Bank
35.89  
32.45  
36.90  
32.09  
47.71  
    Cash in hand
9.62  
6.62  
8.97  
6.05  
8.06  
    Balances at Bank
21.31  
19.60  
20.89  
17.97  
27.61  
    Other cash and bank balances
4.96  
6.23  
7.04  
8.07  
12.05  
Other Current Assets
18.33  
21.65  
22.20  
15.37  
12.43  
    Interest accrued on Investments
0.81  
0.53  
0.28  
0.14  
0.41  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.38  
1.98  
1.22  
1.39  
1.60  
    Other current_assets
17.13  
19.14  
20.70  
13.85  
10.42  
Short Term Loans and Advances
215.94  
184.13  
241.86  
151.10  
123.05  
    Advances recoverable in cash or in kind
163.44  
139.64  
75.77  
22.05  
22.53  
    Advance income tax and TDS
52.51  
44.49  
166.09  
129.06  
100.52  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
1536.70  
1439.67  
1436.80  
1339.93  
1173.13  
Net Current Assets (Including Current Investments)
622.99  
548.74  
514.76  
439.47  
383.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1762.62  
1665.21  
1626.30  
1522.36  
1362.36  
Contingent Liabilities
29.80  
47.70  
39.85  
53.75  
0.00  
Total Debt
833.74  
782.97  
742.33  
725.85  
653.23  
Book Value
15.63  
14.52  
13.40  
12.29  
11.04  
Adjusted Book Value
14.48  
13.45  
12.41  
11.39  
10.23  
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