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BSE Code : 534615 | NSE Symbol : NECCLTD | ISIN : INE553C01016 | Industry : Logistics |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	13.67	12.94	13.83	16.76	20.32
Property, Plant and Equipments	9.94	8.67	9.02	11.42	14.98
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.74	4.27	4.80	5.34	5.34
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	2.94	2.81	2.92	3.01	4.36
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	2.94	2.81	2.92	3.01	4.36
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.94	2.81	2.92	3.01	4.36
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.33	1.10	0.77	0.64	0.54
Total Non Current Assets	16.95	16.85	17.52	20.41	25.23
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	8.15	7.66	5.53	5.59	6.02
Cash and Cash Equivalents	8.15	7.66	5.53	4.46	3.55
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	1.14	2.47
Trade Receivables	115.35	105.86	104.33	115.35	109.79
Short-term Loans and Advances	94.35	80.22	65.92	58.13	41.17
Other Current Assets	8.62	7.28	3.09	0.00	0.00
Short-term Loans and Advances and Other Current Assets	102.96	87.49	69.01	58.13	41.17
Loans - Short-term	94.09	80.04	65.73	58.13	41.17
Others Financial Assets - Short-term	8.87	7.46	3.28	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.00	0.00	0.00	0.00	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	226.46	201.02	178.87	179.07	156.99
TOTAL ASSETS	243.40	217.87	196.39	199.48	182.21
Current Liabilities:
Short term Borrowings	110.61	98.11	84.57	72.41	65.96
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	2.93	3.53	3.98	5.81	2.87
Other Current Liabilities	8.36	8.19	7.36	10.12	8.45
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.36	8.19	7.36	10.12	8.45
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.92	3.72	4.16	14.14	11.62
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	5.92	3.72	4.16	14.14	11.62
Total Current Liabilities	127.81	113.54	100.08	102.48	88.90
Net Current Asset	98.65	87.48	78.80	76.59	68.08
Non-Current Liabilities:
Long term Borrowings	8.41	2.83	1.59	3.71	6.41
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	8.41	2.83	1.59	3.71	6.41
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.32	2.56	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.32	2.56	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	10.74	5.40	1.59	3.71	6.41
Shareholders’ Funds:
Share Capital	50.20	50.20	50.20	50.20	50.20
Equity Capital	50.20	50.20	50.20	50.20	50.20
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	54.66	48.74	44.52	43.09	36.70
Reserves and Surplus	54.66	48.74	44.52	43.09	36.70
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	104.86	98.94	94.72	93.29	86.90
Total Equity	104.86	98.94	94.72	93.29	86.90
TOTAL EQUITY AND LIABILITIES	243.40	217.87	196.39	199.48	182.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	4.42
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	5,40,00,000.00	5,40,00,000.00	5,40,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	54.00	54.00	54.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,01,97,336.00	5,01,97,336.00	5,01,97,336.00	5,01,97,336.00	5,01,97,336.00
Susbcribed & fully Paid up CapItal	50.20	50.20	50.20	50.20	50.20

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North Eastern Carrying Corporation Ltd

Balance Sheet