North Eastern Carrying Corporation Limited
Symbol: NECCLTD.BO
BSE
25.25
INRMarket price today
38.3556
P/E Ratio
0.7424
PEG Ratio
2.40B
MRK Cap
- 0.00%
DIV Yield
North Eastern Carrying Corporation Limited (NECCLTD-BO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 81.5 | 76.6 | 55.3 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 1.5 | 1.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1316.7 | 1209.2 | 1086.4 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 866.4 | 724.3 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 647.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2264.6 | 2010.2 | 1788.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 99.4 | 86.7 | 90.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 37.4 | 42.7 | 48 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 29.4 | 28.1 | 29.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.3 | 11 | 7.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 169.5 | 168.5 | 175.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2434 | 2178.7 | 1963.9 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 29.3 | 35.3 | 39.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1106.1 | 981.1 | 845.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 25 | 17.9 | 12.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 84.1 | 28.3 | 15.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 107.4 | 54 | 15.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1385.4 | 1189.3 | 1016.7 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 502 | 502 | 502 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 546.5 | 487.4 | 445.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 502 | 502 | 502 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -501.9 | -502 | -502 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1048.6 | 989.4 | 947.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2434 | 2178.7 | 1963.9 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 1048.6 | 989.4 | 947.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 29.4 | 29.6 | 30.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1190.2 | 1009.4 | 861.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1108.7 | 932.7 | 806.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 95.5 | 56.9 | 11.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28.4 | 37.3 | 31 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -235.6 | -174.1 | -143.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -94.9 | -15.3 | 110.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -140.7 | -158.8 | -253.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -32.5 | -22.1 | -4.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36 | -31.2 | -1.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.8 | 6.5 | 0.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2.4 | 0.5 | 5.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31.9 | -24.3 | 4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -180.8 | -147.7 | -87.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 361.6 | 295.4 | 187.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 180.8 | 147.7 | 100.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4.8 | 21.3 | -0.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 81.5 | 76.6 | 55.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 76.6 | 55.3 | 55.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -144.1 | -102.1 | -105.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36 | -31.2 | -1.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -180.1 | -133.3 | -107 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3059.9 | 2504.3 | 2305.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2811.8 | 2315.9 | 2176.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 248.1 | 188.4 | 129.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.3 | 4.3 | 15.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 75.5 | 72.8 | 63.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2887.3 | 2388.6 | 2240.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 0.5 | 5.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 73.1 | 57.3 | 63.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -78.5 | -58.5 | -56.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 4.3 | 15.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -78.5 | -58.5 | -56.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 73.1 | 57.3 | 63.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28.4 | 37.3 | 31 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 170.1 | 114.8 | 63 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 94 | 56.9 | 11.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 36.3 | 14.3 | -2.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 57.7 | 42.6 | 14.3 |
Frequently Asked Question
What is North Eastern Carrying Corporation Limited (NECCLTD.BO) total assets?
North Eastern Carrying Corporation Limited (NECCLTD.BO) total assets is 2434043000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.087.
What is company free cash flow?
The free cash flow is 0.580.
What is enterprise net profit margin?
The net profit margin is 0.020.
What is firm total revenue?
The total revenue is 0.059.
What is North Eastern Carrying Corporation Limited (NECCLTD.BO) net profit (net income)?
The net profit (net income) is 57710000.000.
What is firm total debt?
The total debt is 1190187000.000.
What is operating expences number?
The operating expences are 75508000.000.
What is company cash figure?
Enretprise cash is 0.000.