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North Eastern Carrying Corporation Limited

Founded in 1984, North Eastern Carrying Corporation Limited has been operating for more than 41 years. North Eastern Carrying Corporation Limited holds the CIN L51909DL1984PLC019485 and registration number 19485. It falls under the category of company limited by shares. North Eastern Carrying Corporation Limited is authorized to hold share capital worth ₹100.00 crore. The company’s paid-up capital is ₹99.95 crore.

The firm focuses on other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]. Its registered office is located in Delhi. The firm’s incorporation address reads 9062/47 Ram Bagh Road Azad Market, Delhi, Delhi, India, 110006. The company is currently active. According to official records, the company’s PAN is AABCN5129K. The Legal Entity Identifier assigned to the company is 335800SPH3LIRNQOQI06. For inquiries or official matters, please email cs@neccgroup.com. At the helm are Chandan Singh (CFO).

Company Overview

CIN
L51909DL1984PLC019485
Date of Incorporation
04/12/1984
Company Status
Active
RoC
Delhi
Registration Number
019485
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800SPH3LIRNQOQI06
LEI Status
Issued
Authorized Capital
₹1,00,00,00,000.00
Paid up Capital
₹99,95,49,255.00
Activity
Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
E-mail
cs@neccgroup.com
PAN
AABCN5129K

GST Numbers

StateGST NumberStatus
Assam18AABCN5129K1ZAActive
18AABCN5129K2Z9Active
Andhra Pradesh37AABCN5129K1ZAActive
Bihar10AABCN5129K2ZPInactive
10AABCN5129K3ZOActive
10AABCN5129K4ZNActive
10AABCN5129K1ZQInactive
Chandigarh04AABCN5129K1ZJActive
Chhattisgarh22AABCN5129K1ZLActive
Delhi07AABCN5129K3ZBActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN9553C01014NORTH EASTERN CARRYING CORPORATION LIMITED EQ PP RS. 5/- - 12/10/2026NECC/SH VTGESVUPN
IN8553C01023NORTH EASTERN CARRYING CORPORATION LIMITED EQ PP RS 5/- LISTING /TRDG APRVL AWAITED - 12/10/2026NECC/SH VTGESVUPN
INE553C20016NORTH EASTERN CARRYING CORPORATION LIMITED REs - EQ PP RS.5/- - 12/10/2026NECC/ENTL RTRSSXXN
IN8553C01015NORTH EASTERN CARRYING CORPORATION LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026NECC/SH VTGESVUFN
INE553C01016NORTH EASTERN CARRYING CORPORATION LIMITED EQ - 12/10/2026NECC/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹2,163.64L₹984.88L₹988.54L₹993.67L₹0.00L
Net Debt₹11,479.21L₹9,000.69L₹8,189.57L₹11,087.33L₹0.00L
Goodwill₹213.51L₹266.88L₹320.25L₹373.62L₹0.00L
Gross PPE₹4,726.79L₹3,438.68L₹3,331.85L₹3,133.43L₹0.00L
Total Debt₹12,437.09L₹10,551.13L₹10,314.24L₹11,901.88L₹0.00L
Common Stock₹10,000.00L₹10,000.00L₹9,530.30L₹5,019.73L₹0.00L
Current Debt₹11,028.16L₹10,169.83L₹9,298.96L₹10,139.62L₹0.00L
Share Issued₹1,000.00L₹1,000.00L₹953.75L₹541.84L₹0.00L
Total Assets₹37,233.79L₹34,489.38L₹31,682.30L₹24,340.43L₹0.00L
Capital Stock₹10,000.00L₹10,000.00L₹9,530.30L₹5,019.73L₹0.00L
Long Term Debt₹1,408.93L₹381.30L₹1,015.28L₹1,762.26L₹0.00L
Current Assets₹33,757.85L₹32,351.92L₹29,475.95L₹22,645.90L₹0.00L
Prepaid Assets₹17,957.40L₹17,443.57L₹14,423.70L₹9,736.81L₹0.00L
Working Capital₹20,820.99L₹20,383.90L₹18,435.84L₹10,786.04L₹0.00L
Invested Capital₹35,136.35L₹32,457.26L₹29,710.36L₹22,387.95L₹0.00L
Other Properties₹2.53L₹8.38L₹8.38L₹8.38L₹0.00L
Retained Earnings₹8,065.23L₹7,272.10L₹6,257.35L₹5,465.32L₹0.00L
Common Stock Equity₹22,699.26L₹21,906.13L₹19,396.12L₹10,486.07L₹0.00L
Net Tangible Assets₹22,485.75L₹21,639.25L₹19,075.87L₹10,112.45L₹0.00L
Tangible Book Value₹22,485.75L₹21,639.25L₹19,075.87L₹10,112.45L₹0.00L
Current Liabilities₹12,936.86L₹11,968.02L₹11,040.11L₹11,859.86L₹0.00L
Long Term Provisions₹188.74L₹233.93L₹230.79L₹232.23L₹0.00L
Stockholders Equity₹22,699.26L₹21,906.13L₹19,396.12L₹10,486.07L₹0.00L
Other Equity Interest₹12,699.26L₹11,906.13L₹0.01L₹1.02L₹0.00L
Total Capitalization₹24,108.19L₹22,287.43L₹20,411.40L₹12,248.33L₹0.00L
Ordinary Shares Number₹1,000.00L₹1,000.00L₹953.75L₹541.84L₹0.00L
Other Non Current Assets₹0.50L₹0.01L₹0.91L-₹0.01L₹0.00L
Total Non Current Assets₹3,475.94L₹2,137.46L₹2,206.35L₹1,694.53L₹0.00L
Cash And Cash Equivalents₹957.88L₹1,550.44L₹2,124.67L₹814.55L₹0.00L
Construction In Progress₹0.00L₹425.25L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹2,563.15L-₹2,453.80L-₹2,343.31L-₹2,139.76L₹0.00L
Additional Paid In Capital₹4,634.03L₹4,634.03L₹3,608.46L₹0.00L₹0.00L
Machinery Furniture Equipment₹4,083.86L₹2,663.12L₹3,001.54L₹2,823.98L₹0.00L
Goodwill And Other Intangible Assets₹213.51L₹266.88L₹320.25L₹373.62L₹0.00L
Total Equity Gross Minority Interest₹22,699.26L₹21,906.13L₹19,396.12L₹10,486.07L₹0.00L
Total Liabilities Net Minority Interest₹14,534.53L₹12,583.25L₹12,286.18L₹13,854.36L₹0.00L
Current Debt And Capital Lease Obligation₹11,028.16L₹10,169.83L₹9,298.96L₹10,139.62L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,408.93L₹381.30L₹1,015.28L₹1,762.26L₹0.00L
Cash Cash Equivalents And Short Term Investments₹957.88L₹1,550.44L₹2,124.67L₹814.55L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,597.67L₹615.23L₹1,246.07L₹1,994.50L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹2,427.80L-₹2,587.89L-₹4,906.81L-₹1,801.29L₹0.00L
Changes In Cash-₹592.56L-₹574.24L₹1,310.14L₹48.07L₹0.00L
End Cash Position₹957.88L₹1,550.44L₹2,124.68L₹814.55L₹0.00L
Financing Cash Flow₹1,885.96L₹1,732.16L₹6,531.39L₹1,808.16L₹0.00L
Investing Cash Flow-₹1,577.76L-₹182.56L-₹600.24L-₹318.99L₹0.00L
Operating Cash Flow-₹900.76L-₹2,123.84L-₹4,621.01L-₹1,441.10L₹0.00L
Capital Expenditure-₹1,527.04L-₹464.05L-₹285.80L-₹360.19L₹0.00L
Beginning Cash Position₹1,550.44L₹2,124.68L₹814.55L₹766.48L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,899.30L₹1,991.76L₹1,853.63L₹1,671.38L
EBITDA₹2,224.26L₹2,247.94L₹2,166.26L₹1,955.69L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹775.07L₹1,025.25L₹802.20L₹577.10L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,255.89L₹2,894.03L₹2,723.47L₹2,481.21L
Pretax Income₹1,066.75L₹1,303.65L₹1,016.83L₹939.95L
Tax Provision₹291.68L₹278.40L₹214.62L₹362.85L
Total Revenue₹30,804.38L₹32,872.47L₹33,511.52L₹30,599.22L
Cost Of Revenue₹28,548.49L₹29,978.44L₹30,788.05L₹28,118.01L
Total Expenses₹29,346.49L₹30,871.92L₹31,706.80L₹28,873.09L
Interest Income₹16.33L₹43.46L₹53.15L₹23.65L
Interest Expense₹832.55L₹688.11L₹836.80L₹731.43L
Operating Income₹1,457.89L₹2,000.55L₹1,804.72L₹1,726.13L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,992.87L₹2,250.88L₹2,064.84L₹1,940.94L
Normalized Income₹606.95L₹1,027.56L₹722.19L₹568.04L
Operating Expense₹798.00L₹893.48L₹918.75L₹755.08L
Operating Revenue₹30,804.38L₹32,872.47L₹33,511.52L₹30,599.22L
Net Interest Income-₹1,004.80L-₹721.59L-₹895.86L-₹804.34L
Total Unusual Items₹231.39L-₹2.94L₹101.42L₹14.75L
Basic Average Shares₹993.68L₹995.39L₹955.00L₹501.83L
Diluted Average Shares₹993.68L₹995.39L₹955.00L₹501.83L
Total Other Finance Cost₹188.58L₹76.94L₹112.21L₹96.56L
Other Operating Expenses₹45.89L₹56.91L₹55.13L₹22.03L
Reconciled Depreciation₹324.96L₹256.18L₹312.63L₹284.31L
Reconciled Cost Of Revenue₹28,548.49L₹29,978.44L₹30,788.05L₹28,118.01L
Rent Expense Supplemental₹704.08L₹970.96L₹867.98L₹853.61L
Tax Effect Of Unusual Items₹63.27L-₹0.63L₹21.41L₹5.69L
Interest Income Non Operating₹16.33L₹43.46L₹53.15L₹23.65L
Selling And Marketing Expense₹3.76L₹6.75L₹13.47L₹6.12L
Interest Expense Non Operating₹832.55L₹688.11L₹836.80L₹731.43L
Net Income Common Stockholders₹775.07L₹1,025.25L₹802.20L₹577.10L
Net Income Continuous Operations₹775.07L₹1,025.25L₹802.20L₹577.10L
Diluted NIAvailto Com Stockholders₹775.07L₹1,025.25L₹802.20L₹577.10L
General And Administrative Expense₹523.95L₹583.88L₹624.93L₹535.43L
Selling General And Administration₹527.71L₹590.63L₹638.40L₹541.55L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹231.39L-₹2.94L₹101.42L₹14.75L
Net Non Operating Interest Income Expense-₹1,004.80L-₹721.59L-₹895.86L-₹804.34L
Net Income Including Noncontrolling Interests₹775.07L₹1,025.25L₹802.20L₹577.10L
Net Income From Continuing And Discontinued Operation₹775.07L₹1,025.25L₹802.20L₹577.10L
Net Income From Continuing Operation Net Minority Interest₹775.07L₹1,025.25L₹802.20L₹577.10L

Company Performance (FY23–FY26)

₹335.1 Cr₹251.3 Cr₹167.6 Cr₹83.8 Cr₹0
₹306.0 Cr
₹335.1 Cr
₹328.7 Cr
₹308.0 Cr
FY23FY24FY25FY26
Latest
₹308.04 Cr
Growth (YoY)
-6.3%
Average
₹319.47 Cr

Directors

AppointmentDirector nameDINDesignation
10/10/1994Sunil Kumar Jain00010695Managing DirectorView other directorships
16/12/2013Utkarsh Jain05271884Whole-time directorView other directorships
14/02/2023Saurav Upadhyay05350001DirectorView other directorships
14/02/2023Ashutosh Kumar Dubey07621637DirectorView other directorships
14/02/2023Priya Singh08727539DirectorView other directorships
14/02/2024Pratyaksh Jain09205865DirectorView other directorships
30/10/2024Chandan Singh*****1861PCFO
03/12/2024Rakesh*****8564KCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
28/11/2024
Form MGT-7-28112024
-
29/10/2024
Form AOC-4(XBRL)-29102024
-

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Address

9062/47 Ram Bagh Road Azad Market, Delhi, Delhi, India, 110006

Frequently Asked Questions

What is the incorporation date of North Eastern Carrying Corporation Limited?
The incorporation date of North Eastern Carrying Corporation Limited is 04/12/1984.
What is the authorized share capital and paid-up capital of North Eastern Carrying Corporation Limited?
The authorized share capital of North Eastern Carrying Corporation Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹99,95,49,255.00.
Who are the current board members & directors of North Eastern Carrying Corporation Limited?

The current board member of North Eastern Carrying Corporation Limited are:

  • Sunil Kumar Jain
  • Utkarsh Jain
  • Saurav Upadhyay
  • Ashutosh Kumar Dubey
  • Priya Singh
  • Pratyaksh Jain
What is the registered address of North Eastern Carrying Corporation Limited?
The registered address of North Eastern Carrying Corporation Limited is 9062/47 Ram Bagh Road Azad Market, Delhi, Delhi, India, 110006.
What is the Corporate Identification Number of North Eastern Carrying Corporation Limited?
The Corporate Identification Number of North Eastern Carrying Corporation Limited is L51909DL1984PLC019485.