North Eastern Carrying Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
32
37
33
36
46
60
Total Accounts Receivable
1,164
1,166
1,234
1,297
976
1,510
Other Current Assets
144
233
173
204
287
-
Total Current Assets
1,340
1,437
1,440
1,537
1,310
1,570
Net Property, Plant & Equipment
93
94
130
185
134
150
Total Investments and Advances
36
42
-
-
-
-
Intangible Assets
53
53
53
-
53
53
Other Assets
-
-
42
41
41
-
Total Assets
1,528
1,632
1,673
1,773
1,542
1,822
ST Debt & Current Portion LT Debt
716
705
733
765
442
Accounts Payable
10
10
42
16
23
Income Tax Payable
139
167
54
56
-
Other Current Liabilities
36
40
63
77
157
Total Current Liabilities
900
922
891
914
622
Long-Term Debt
10
37
50
69
96
Total Liabilities
911
959
945
989
718
Common Equity (Total)
617
672
729
785
824
Total Shareholders' Equity
617
672
729
785
824
Total Equity
617
672
729
785
824
Liabilities & Shareholders' Equity
1,528
1,632
1,673
1,773
1,542
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