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North Eastern Carrying Corporation Ltd Balance Sheet

20.9
(1.46%)
Sep 16, 2025|01:49:09 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

100

95.3

50.2

50.2

Preference Capital

0

0

0

0

Reserves

119.06

98.66

54.66

48.74

Net Worth

219.06

193.96

104.86

98.94

Minority Interest

Debt

105.52

103.14

119.02

100.93

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

324.58

297.1

223.88

199.87

Fixed Assets

12.52

13.1

13.67

12.94

Intangible Assets

Investments

5.25

5

0

0

Deferred Tax Asset Net

1.04

0.88

0.33

1.1

Networking Capital

290.27

256.87

201.74

178.16

Inventories

0

0

0

0

Inventory Days

Sundry Debtors

124.71

119.89

115.35

105.86

Debtor Days

Other Current Assets

185.88

156.71

105.91

90.3

Sundry Creditors

-5.69

-3.02

-2.93

-3.53

Creditor Days

Other Current Liabilities

-14.63

-16.71

-16.59

-14.47

Cash

15.5

21.25

8.15

7.66

Total Assets

324.58

297.1

223.89

199.86

North Eastn.Car. : related Articles

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