28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:49 PM
North Eastern Carrying Corporation Ltd.

BSE

  • 59.90 -3.15 (-5%)
  • Vol: 11874
  • BSE Code: 534615
  • PREV. CLOSE
    63.05
  • OPEN PRICE
    59.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    59.90(14479)

NSE

  • 59.75 0.00 (0%)
  • Vol: 26113
  • NSE Code: NECCLTD
  • PREV. CLOSE
    59.75
  • OPEN PRICE
    59.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    59.75(1780)

North Eastern Carrying Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
501.97  
501.97  
501.97  
    Equity - Authorised
540.00  
540.00  
540.00  
    Equity - Issued
501.97  
501.97  
501.97  
    Equity Paid Up
501.97  
501.97  
501.97  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
170.47  
115.04  
52.34  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
170.47  
115.04  
52.33  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
170.47  
115.04  
52.34  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
672.44  
617.01  
554.31  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
37.35  
10.20  
12.61  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
34.92  
10.16  
6.76  
    Term Loans - Institutions
2.43  
0.04  
5.85  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.53  
-5.30  
5.35  
    Deferred Tax Assets
7.47  
5.30  
0.00  
    Deferred Tax Liability
1.93  
0.00  
5.35  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
31.82  
4.90  
17.96  
Current Liabilities
NA  
NA  
NA  
Trade Payables
10.03  
10.07  
8.14  
    Sundry Creditors
10.03  
10.07  
8.14  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
16.93  
15.04  
24.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-16.93  
-15.04  
-24.65  
Short Term Borrowings
704.98  
715.65  
640.62  
    Secured ST Loans repayable on Demands
349.98  
703.15  
640.32  
    Working Capital Loans- Sec
317.67  
614.05  
615.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
37.33  
-601.55  
-614.70  
Short Term Provisions
190.09  
159.70  
116.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
167.08  
138.78  
99.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
23.01  
20.91  
17.42  
Total Current Liabilities
922.04  
900.45  
790.09  
Total Liabilities
1626.30  
1522.36  
1362.36  
ASSETS
NA  
NA  
NA  
Gross Block
373.76  
351.81  
328.64  
Less: Accumulated Depreciation
226.02  
205.46  
178.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
147.74  
146.34  
150.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
41.76  
36.09  
38.94  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
189.50  
182.44  
189.23  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
1135.84  
1141.37  
989.94  
    Debtors more than Six months
93.36  
82.07  
83.57  
    Debtors Others
1042.48  
1059.30  
906.37  
Cash and Bank
36.90  
32.09  
47.71  
    Cash in hand
8.97  
6.05  
8.06  
    Balances at Bank
20.89  
17.97  
27.61  
    Other cash and bank balances
7.04  
8.07  
12.05  
Other Current Assets
22.20  
15.37  
12.43  
    Interest accrued on Investments
0.28  
0.14  
0.41  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
1.22  
1.39  
1.60  
    Other current_assets
20.70  
13.85  
10.42  
Short Term Loans and Advances
241.86  
151.10  
123.05  
    Advances recoverable in cash or in kind
75.77  
22.05  
22.53  
    Advance income tax and TDS
166.09  
129.06  
100.52  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
Total Current Assets
1436.80  
1339.93  
1173.13  
Net Current Assets (Including Current Investments)
514.76  
439.47  
383.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1626.30  
1522.36  
1362.36  
Contingent Liabilities
39.85  
53.75  
0.00  
Total Debt
742.33  
725.85  
653.23  
Book Value
13.40  
12.29  
11.04  
Adjusted Book Value
13.40  
12.29  
11.04