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North Eastern Carrying Corporation Ltd logo

North Eastern Carrying Corporation Ltd

NSE: NECCLTD BSE: 534615

₹14.11

(2.47)%

Tue, 03 Feb 2026, 09:53 am

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Financials

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-76.05M-89.53M-89.90M-90.50M-82.64M-73.43M-55.71M-70.03M-72.44M-61.01M-80.32M-92.91M-75.38M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets1.36B1.53B1.63B1.67B1.77B1.54B1.82B1.99B1.96B2.18B2.43B3.17B3.45B
Total current assets1.17B1.34B1.44B1.44B1.54B1.31B1.57B1.79B1.79B2.01B2.26B2.95B3.24B
Cash and short term investments47.71M32.09M36.90M32.55M35.98M46.13M60.22M55.93M55.30M76.65M81.45M212.47M155.04M
Cash & equivalents47.71M32.09M36.90M32.45M35.88M46.13M57.36M53.17M53.88M75.15M81.45M212.47M155.04M
Short term investments000100.00K100.00K02.86M2.76M1.42M1.49M000
Total receivables, net1.01B1.16B1.17B1.23B1.30B1.02B1.28B1.37B1.09B1.21B1.32B1.37B1.42B
Accounts receivable - trade, net989.94M1.14B1.14B1.20B1.27B976.29M1.10B1.15B1.04B1.06B1.15B1.20B1.25B
Other receivables20.50M22.71M30.56M32.90M30.53M40.21M177.81M215.01M43.03M150.65M163.22M175.12M171.41M
Total inventory0000000000000
Other current assets, total14.46M14.71M67.41M128.36M151.38M182.36M233.89M366.34M617.43M724.28M866.39M1.36B1.66B
Total non-current assets189.23M187.74M195.04M233.79M230.85M231.97M252.25M204.06M175.18M168.52M169.45M220.64M213.75M
Long term investments38.94M36.09M41.76M040.92M41.08M43.60M30.06M29.17M28.11M049.98M52.46M
Note receivable - long term000040.92M41.08M43.60M30.06M29.17M28.11M———
Investments in unconsolidated subsidiaries0000000000000
Other investments38.94M36.09M41.76M0000000049.98M52.46M
Net property/plant/equipment96.92M92.97M94.36M130.25M131.62M133.71M149.84M114.19M90.24M86.72M99.37M98.95M98.49M
Gross property/plant/equipment275.26M298.43M320.39M300.44M307.78M284.53M316.07M268.38M268.76M282.28M313.34M333.28M343.87M
Deferred tax assets05.30M5.53M8.26M4.93M3.81M5.44M6.44M7.73M10.99M3.34M8.76M10.40M
Net intangible assets53.37M53.37M53.37M53.37M53.37M53.37M53.37M53.37M48.04M42.09M37.36M32.02M26.69M
Goodwill, net53.37M53.37M53.37M53.37M53.37M53.37M53.37M53.37M48.04M42.09M37.36M32.02M26.69M
Other intangibles, net0000000000000
Other long term assets, total00041.91M00000029.38M30.93M25.71M
Short term debt640.62M715.65M704.98M732.61M764.69M441.62M659.60M724.11M845.74M981.06M1.11B929.89M1.02B
Current portion of LT debt and capital leases——————0000000
Short term debt excl. current portion of LT debt640.62M715.65M704.98M732.61M764.69M441.62M659.60M724.11M845.74M981.06M1.11B929.89M1.02B
Accounts payable8.14M10.07M10.03M41.51M16.32M23.27M28.71M58.09M39.84M35.26M29.25M30.24M56.93M
Income tax payable99.15M139.20M166.91M53.82M53.71M49.54M76.11M100.78M4.55M24.87M46.27M28.19M36.46M
Long term debt12.61M10.20M37.35M50.36M69.03M95.76M64.07M37.08M15.94M28.31M84.14M101.53M38.13M
Long term debt excl. lease liabilities12.61M10.20M37.35M50.36M69.03M95.76M64.07M37.08M15.94M28.31M84.14M101.53M38.13M
Total equity554.31M617.01M672.44M728.82M784.93M823.66M869.01M932.90M947.20M989.36M1.05B1.94B2.19B
Shareholders' equity554.31M617.01M672.44M728.82M784.93M823.66M869.01M932.90M947.20M989.36M1.05B1.94B2.19B
Common equity, total554.31M617.01M672.44M728.82M784.93M823.66M869.01M932.90M947.20M989.36M1.05B1.94B2.19B
Other common equity1.10K1.10K1.10K1.10K1.10K1.10K1.10K1.10K1.00K1.00K2.00K1.00K1.00K
Total debt653.23M725.85M742.33M782.97M833.73M537.38M723.67M761.19M861.68M1.01B1.19B1.03B1.06B
Net debt605.52M693.76M705.43M750.42M797.75M491.25M663.46M705.26M806.38M932.72M1.11B818.96M900.07M
Change in accounts receivable-233.00M-151.42M5.53M-65.61M-65.10M290.26M-121.66M-55.51M110.12M-15.26M-94.92M-45.37M-48.19M
Change in taxes payable—————————————
Change in accounts payable000000———————
Change in other assets/liabilities-4.51M7.18M-71.00M-600.53K-36.83M-21.53M-78.13M-84.83M-253.54M-158.85M-140.67M-506.22M-285.60M
Sale of fixed assets & businesses1.57M3.45M12.11M5.68M2.23M7.89M11.53M12.17M400.00K6.48M1.75M13.22M26.29M
Purchase/sale of investments, net00000000000-49.98M-2.48M
Sale/maturity of investments0000000000000
Purchase of investments00000000000-49.98M-2.48M
Other investing cash flow items, total000000005.47M005.31M4.35M
Issuance/retirement of debt, net174.33M72.61M16.49M40.63M50.76M-296.35M186.29M37.52M100.49M147.69M180.82M-158.76M23.69M
Issuance/retirement of long term debt174.33M72.61M16.49M40.63M50.77M00000000
Issuance/retirement of short term debt——————0000000
Issuance/retirement of other debt————50.76M-296.35M186.29M37.52M100.49M147.69M180.82M-158.76M23.69M
Total cash dividends paid0000000000000
Other financing cash flow items, total00000000000811.90M149.53M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800