North Eastern Carrying Corporation Limited

Symbol: NECCLTD.BO

BSE

25.25

INR

Market 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

On the chart you can see the default numbers in dynamics for North Eastern Carrying Corporation Limited (NECCLTD.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of North Eastern Carrying Corporation Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

081.576.655.3
55.9
60.2
46.1
36
32.5
37
32.1
47.7
43.4
52.7
51.8
24.9
45.5

balance-sheet.row.short-term-investments

001.51.4
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2.9
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0.1
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balance-sheet.row.net-receivables

01316.71209.21086.4
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balance-sheet.row.inventory

0866.4724.30
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

02264.62010.21788.7
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1536.8
1439.8
1436.9
1339.9
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balance-sheet.row.property-plant-equipment-net

099.486.790.2
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

037.442.748
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balance-sheet.row.goodwill-and-intangible-assets

037.442.748
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53.4
53.4
53.4
53.4
53.4
53.4
53.4
53.4
53.4
53.4
53.4
53.4

balance-sheet.row.long-term-investments

029.428.129.2
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41.1
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0
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0
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balance-sheet.row.tax-assets

03.3117.7
6.4
5.4
3.8
4.9
4.9
5.5
5.3
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0
0
0
0
0

balance-sheet.row.other-non-current-assets

0000
0
0
0
0
41.9
41.8
36.1
38.9
46.5
44.5
0
-53.4
0

balance-sheet.row.total-non-current-assets

0169.5168.5175.2
204.1
252.3
232
230.9
230.4
195
187.7
189.2
212.3
238
167.1
172.5
136.1

balance-sheet.row.other-assets

0000
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0
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balance-sheet.row.total-assets

024342178.71963.9
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1541.7
1767.7
1670.2
1631.8
1527.7
1362.4
1119.5
1019.3
852.7
761.8
604.1

balance-sheet.row.account-payables

029.335.339.8
58.1
28.7
23.3
16.3
41.5
10
10.1
8.1
4.9
24.8
28.6
14.2
9.9

balance-sheet.row.short-term-debt

01106.1981.1845.7
724.1
659.6
441.6
764.7
732.6
705
715.6
640.6
451.4
429.4
0
0
0

balance-sheet.row.tax-payables

02517.912.6
30.6
14.5
6.5
2.9
5.7
2.1
3.6
1.9
4.3
2.4
1.8
9.1
1.4

balance-sheet.row.long-term-debt-total

084.128.315.9
37.1
64.1
95.8
69
50.4
37.4
10.2
12.6
27.5
35.2
356.2
321.2
204.7

Deferred Revenue Non Current

0000
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

00.10.10.1
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0.3
132.7
116.8
207
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141.3
128.1
72.7
61.9
52.9
40.8

balance-sheet.row.total-non-current-liabilities

0107.45415.9
37.1
64.1
95.8
69
50.4
37.4
10.2
18
32.8
42.8
361.8
326.8
207.6

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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953.1
718.1
982.7
941.3
959.4
910.7
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617.2
569.7
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393.9
258.2

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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125.5
125.5
125.5
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balance-sheet.row.retained-earnings

0546.5487.4445.2
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367
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282.8
226.8
170.5
115
52.3
224.9
172.1
123
90.5
68.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0502502502
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balance-sheet.row.other-total-stockholders-equity

0-501.9-502-502
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151.9

balance-sheet.row.total-stockholders-equity

01048.6989.4947.2
932.9
869
823.7
784.9
728.9
672.4
617
554.3
502.3
449.5
400.4
368
345.8

balance-sheet.row.total-liabilities-and-stockholders-equity

024342178.71963.9
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1541.7
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1527.7
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852.7
761.8
604.1

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

029.429.630.6
32.8
46.5
41.1
41
0.1
0.1
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0
0
0
0
0
0

balance-sheet.row.total-debt

01190.21009.4861.7
761.2
723.7
537.4
833.7
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742.3
725.8
653.2
478.9
464.6
356.2
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204.7

balance-sheet.row.net-debt

01108.7932.7806.4
705.3
663.5
491.2
797.8
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705.4
693.8
605.5
435.5
411.9
304.4
296.4
159.2

Cash Flow Statement

The financial landscape of North Eastern Carrying Corporation Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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80.3
72.7
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0

cash-flows.row.depreciation-and-amortization

028.437.331
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31.4
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33.1
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0

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

0-94.9-15.3110.1
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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0-140.7-158.8-253.5
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cash-flows.row.other-non-cash-items

0-32.5-22.1-4.5
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0

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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0

cash-flows.row.acquisitions-net

01.86.50.4
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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

02.40.55.5
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0.4
0.4
0.4
12.4
4.4
2.6
3.5
9.2
3.1
1.6
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cash-flows.row.net-cash-used-for-investing-activites

0-31.9-24.34
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cash-flows.row.debt-repayment

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0
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0

cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0361.6295.4187.8
75
372.6
0
0
45.6
24
72.6
0
0
116.9
35.7
118.7
89.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0180.8147.7100.5
37.5
186.3
-296.3
50.8
40.6
16.5
72.6
174.3
14.3
108.5
34.9
116.5
89.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
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cash-flows.row.net-change-in-cash

04.821.3-0.6
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14.1
10.3
3.4
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4.8
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4.3
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1
26.9
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cash-flows.row.cash-at-end-of-period

081.576.655.3
55.9
60.2
46.1
35.9
32.4
36.9
32.1
47.7
43.4
52.7
51.8
24.9
45.5

cash-flows.row.cash-at-beginning-of-period

076.655.355.9
60.2
46.1
35.9
32.4
36.9
32.1
47.7
43.4
52.7
51.8
24.9
45.5
48

cash-flows.row.operating-cash-flow

0-144.1-102.1-105.1
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335.1
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10.5
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9.7
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cash-flows.row.capital-expenditure

0-36-31.2-1.9
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0

cash-flows.row.free-cash-flow

0-180.1-133.3-107
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298.3
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-138.9
-65.8

Income Statement Row

North Eastern Carrying Corporation Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of NECCLTD.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

03059.92504.32305.9
3763
3429.2
3848.7
5479.9
5383.5
5306.5
5717.6
5407.7
4773.7
4138.7
3157.1
0
1900.2

income-statement-row.row.cost-of-revenue

02811.82315.92176.6
3550.6
3250.8
3656.6
5252.8
5134.8
5073.7
5473.9
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4568.9
3819.3
2908.8
0
1719.6

income-statement-row.row.gross-profit

0248.1188.4129.2
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178.4
192.1
227.1
248.7
232.9
243.7
224.8
204.8
319.4
248.2
0
180.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

075.572.863.9
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67.6
58.6
73.9
74.7
72.9
74.6
67.8
194.8
147.9
136.3
132.6

income-statement-row.row.cost-and-expenses

02887.32388.62240.6
3611.9
3314.7
3724.2
5311.4
5208.7
5148.4
5546.8
5257.6
4636.6
4014.1
3056.7
136.3
1852.2

income-statement-row.row.interest-income

02.40.55.5
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0.4
0.4
1.3
0.3
0.9
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0.6
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0.6
1
0

income-statement-row.row.interest-expense

073.157.363.8
66.2
48.3
66.6
77.3
88.7
82.8
77.7
66.4
58.2
53
48.5
33.7
15.9

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-78.5-58.5-56.6
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0
0
0
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0
0

income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

00.34.315.8
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

073.157.363.8
66.2
48.3
66.6
77.3
88.7
82.8
77.7
66.4
58.2
53
48.5
33.7
15.9

income-statement-row.row.depreciation-and-amortization

028.437.331
31.1
34
31.4
27
30.7
33.1
36.6
34.9
33.5
31
25.1
20.4
18

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0170.1114.863
147
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125.6
90.1
89.6
85.4
92
81.3
80.3
72.7
51
35.5
30

income-statement-row.row.income-before-tax

09456.911.8
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80.3
72.7
51
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30

income-statement-row.row.income-tax-expense

036.314.3-2.5
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24.9
19.1
34.1
33.2
29.9
29.3
29.3
27.6
23.6
18.5
13.4
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income-statement-row.row.net-income

057.742.614.3
63.9
45.3
38.7
56
56.4
55.4
62.7
52
52.7
49.1
32.4
22.1
19.2

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.