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North Eastern Carrying Corporation Ltd Financial Statements

North Eastern Carrying Corporation Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 50.20 50.20 50.20 50.20
Preference capital -- -- -- --
Reserves 28.30 22.70 17.10 11.50
Net worth 78.50 72.90 67.30 61.70
Minority interest
Debt 83.40 78.30 74.20 72.60
Deferred tax liabilities (net) -- -- -- --
Total liabilities 162 151 141 134
Fixed assets 18.50 18.40 14.80 14.60
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.49 0.49 0.55 0.53
Net working capital 139 129 122 116
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 127 120 114 114
Debtor days 84.40 81.50 78.10 72.90
Other current assets 27.50 24.80 30.60 20.30
Sundry creditors (1.60) (4.20) (1) (1)
Creditor days 1.09 2.81 0.69 0.64
Other current liabilities (13) (12) (21) (17)
Cash 3.59 3.24 3.69 3.21
Total assets 162 151 141 134

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