North Eastern Carrying Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has North Eastern Carrying Corporation Limited's balance sheet done over the years? Its assets were worth $3,168,230,000 last year, which is more than in the previous period. 39% of North Eastern Carrying Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,228,618,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 1019277020 | 569.72M | 55.9% |
|---|---|---|---|
| 2012 | 1119490421 | 617.19M | 55.13% |
| 2015 | 1631833638 | 959.39M | 58.79% |
| 2016 | 1670105144 | 941.28M | 56.36% |
| 2018 | 1541740541 | 718.07M | 46.58% |
| 2019 | 1822109849 | 953.10M | 52.31% |
| 2020 | 1994809107 | 1.06B | 53.23% |
| 2021 | 1963916419 | 1.01B | 51.77% |
| 2022 | 2178691000 | 1.18B | 54.59% |
| 2024 | 3168230000 | 1.22B | 38.78% |
NECCLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 212.46M | 76.64M | 55.30M | 55.93M | 60.21M | 46.13M | 32.44M | 36.90M | 43.36M | 52.73M |
Short term investments | 0 | 1.49M | 1.42M | 2.76M | 2.86M | 0 | 100K | 0 | 0 | 0 |
Net receivables | 1.19B | 1.20B | 1.08B | 1.36B | 1.27B | 976.28M | 0 | 1.13B | 0 | 0 |
Inventory | 0 | -1.20B | 1 | 1 | -1.27B | 247.14M | -1.23B | 1 | 0 | 0 |
Other current assets | 1.53B | 1.93B | 1.73B | -1 | 1.50B | 287.35M | 1.40B | 428.92M | 863.80M | 773.10M |
Total current assets | 2.94B | 2.01B | 1.78B | 1.79B | 1.56B | 1.30B | 1.43B | 1.43B | 907.17M | 825.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 98.94M | 86.72M | 90.23M | 114.18M | 149.83M | 133.70M | 130.25M | 94.36M | 112.42M | 140.05M |
Goodwill | 32.02M | 42.69M | 48.03M | 53.37M | 53.37M | 53.37M | 53.37M | 53.37M | 0 | 0 |
Intangible assets | 0 | 42.69M | 48.03M | 53.37M | 53.37M | 0 | 53.37M | 0 | 0 | 0 |
Long term investments | 0 | 28.10M | 167.44M | 197.62M | 43.60M | 41.07M | -53.37M | -53.37M | 0 | 0 |
Other non-current assets | 80.90M | -1K | -138.27M | -167.56M | -1 | -1 | 95.28M | 95.13M | 99.88M | 0 |
Total non-current assets | 220.63M | 168.51M | 175.17M | 204.06M | 252.25M | 231.96M | 230.43M | 195.03M | 212.31M | 193.43M |
Total assets | 3.16B | 2.17B | 1.96B | 1.99B | 1.82B | 1.54B | 1.67B | 1.63B | 1.11B | 1.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 118.98M | 115.02M | 242.54M | 200.60M | 157.08M | 115.89M | 206.49M | 0 | 0 |
Short term debt | 929.89M | 981.05M | 845.74M | 724.11M | 659.60M | 441.61M | 732.61M | 704.98M | 451.42M | 0 |
Total current liabilities | 1.10B | 1.13B | 1.00B | 1.02B | 889.03M | 622.31M | 890.92M | 922.04M | 584.37M | 97.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 101.52M | 28.31M | 15.93M | 37.07M | 64.06M | 95.76M | 50.35M | 37.35M | 27.47M | 464.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.60M |
Other non-current liabilities | 23.07M | -28.31M | -1 | -37.07M | -1 | 0 | -1 | 0 | 0 | 1 |
Total non-current liabilities | 124.60M | 53.96M | 15.93M | 37.07M | 64.06M | 95.76M | 50.35M | 37.35M | 32.82M | 472.23M |
Total liabilities | 1.22B | 1.18B | 1.01B | 1.06B | 953.10M | 718.07M | 941.28M | 959.39M | 617.19M | 569.72M |
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