NECCLTD — North Eastern Carrying Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.43bn
- IN₹4.24bn
- IN₹3.35bn
- 34
- 39
- 76
- 48
Annual balance sheet for North Eastern Carrying, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 55.9 | 55.3 | 76.6 | 81.5 | 212 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,735 | 1,733 | 1,934 | 2,183 | 2,735 |
| Total Other Current Assets | |||||
| Total Current Assets | 1,791 | 1,789 | 2,010 | 2,265 | 2,948 |
| Net Property, Plant And Equipment | 114 | 90.2 | 86.7 | 99.4 | 98.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,995 | 1,964 | 2,179 | 2,434 | 3,168 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,025 | 1,001 | 1,135 | 1,278 | 1,104 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,062 | 1,017 | 1,189 | 1,385 | 1,229 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 933 | 947 | 989 | 1,049 | 1,940 |
| Total Liabilities & Shareholders' Equity | 1,995 | 1,964 | 2,179 | 2,434 | 3,168 |
| Total Common Shares Outstanding |