NORTH EASTERN CARRYING CORPORATION LTD.
NSE : NECCLTDBSE : 534615ISIN
CODE : INE553C01016Industry : LogisticsHouse
: Private
BSE25.98-0.24 (-0.92 % )
PREV CLOSE (Rs.) 26.22
OPEN PRICE (Rs.) 26.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 40594
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE25.95 -0.05 (-0.19 % )
PREV CLOSE(Rs.) 26.00
OPEN PRICE (Rs.) 26.05
BID PRICE (QTY) 25.95 (1000 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 341070
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
