You Are On:
EQUITY
Equity Analysis
  Price
    Gainers & Losers
    Out & Under Performers
    Only Buyers & Sellers
     Advances & Declines
     New Highs & Lows
     Weightage
     5 Day's Up & Down
  Volume
  Analysis
News Analysis
Corporate Info
Corporate Action
Other Market
Balance Sheet    
North Eastern Carrying Corporation Ltd.
 
BSE Code 534615
ISIN Demat INE553C01016
Book Value 18.25
NSE Code NECCLTD
Dividend Yield(%) 0.00
Market Cap(Million) 2495.25
P/E(X) 39.71
EPS(Rs.) 0.65
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital501.97  501.97  501.97  501.97  501.97  
    Equity - Authorised540.00  540.00  540.00  540.00  540.00  
    Equity - Issued501.97  501.97  501.97  501.97  501.97  
    Equity Paid Up501.97  501.97  501.97  501.97  501.97  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves282.83  226.85  170.47  115.04  52.34  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance282.83  226.85  170.47  115.04  52.33  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve282.83  226.85  170.47  115.04  52.34  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds784.81  728.82  672.44  617.01  554.31  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans69.03  50.36  37.35  10.20  12.61  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks67.35  45.97  34.92  10.16  0.00  
    Term Loans - Institutions1.69  4.39  2.43  0.04  0.00  
    Other Secured0.00  0.00  0.00  0.00  12.61  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-4.93  -4.90  -5.53  -5.30  5.35  
    Deferred Tax Assets10.79  8.26  7.47  5.30  0.00  
    Deferred Tax Liability5.86  3.36  1.93  0.00  5.35  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities64.10  45.46  31.82  4.90  17.96  
Current Liabilities0  0  0  0  0  
Trade Payables16.32  41.51  10.03  10.07  8.14  
    Sundry Creditors16.32  41.51  10.03  10.07  8.14  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities46.34  39.20  16.93  15.04  24.65  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities46.34  39.20  16.93  15.04  24.65  
Short Term Borrowings764.70  732.61  704.98  715.65  640.62  
    Secured ST Loans repayable on Demands714.69  732.61  699.98  703.15  640.32  
    Working Capital Loans- Sec649.30  663.23  667.67  614.05  615.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-599.29  -663.23  -662.67  -601.55  -614.70  
Short Term Provisions86.36  77.61  190.09  159.70  116.68  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax53.71  52.63  167.08  138.78  99.26  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions32.64  24.97  23.01  20.91  17.42  
Total Current Liabilities913.72  890.93  922.04  900.45  790.09  
Total Liabilities1762.62  1665.21  1626.30  1522.36  1362.36  
ASSETS0  0  0  0  0  
Gross Block361.16  353.81  373.76  351.81  328.64  
Less: Accumulated Depreciation176.16  170.19  226.02  205.46  178.34  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block185.00  183.63  147.74  146.34  150.29  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances40.92  41.91  41.76  36.09  38.94  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets225.92  225.53  189.50  182.44  189.23  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1266.54  1201.45  1135.84  1141.37  989.94  
    Debtors more than Six months72.29  94.38  93.36  82.07  83.57  
    Debtors Others1194.26  1107.07  1042.48  1059.30  906.37  
Cash and Bank35.89  32.45  36.90  32.09  47.71  
    Cash in hand9.62  6.62  8.97  6.05  8.06  
    Balances at Bank21.31  19.60  20.89  17.97  27.61  
    Other cash and bank balances4.96  6.23  7.04  8.07  12.05  
Other Current Assets18.33  21.65  22.20  15.37  12.43  
    Interest accrued on Investments0.81  0.53  0.28  0.14  0.41  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.38  1.98  1.22  1.39  1.60  
    Other current_assets17.13  19.14  20.70  13.85  10.42  
Short Term Loans and Advances215.94  184.13  241.86  151.10  123.05  
    Advances recoverable in cash or in kind163.44  139.64  75.77  22.05  22.53  
    Advance income tax and TDS52.51  44.49  166.09  129.06  100.52  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets1536.70  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets1762.62  1665.21  1626.30  1522.36  1362.36  
Contingent Liabilities29.80  47.70  39.85  53.75  0.00  
Total Debt833.74  782.97  742.33  725.85  653.23  
Book Value15.63  14.52  13.40  12.29  11.04  
Adjusted Book Value14.48  13.45  12.41  11.39  10.23