Indian Company Master Data Made Simple
North Eastern Carrying Corporation Limited
Profile data last updated: 14/12/2024
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 [email protected]. At the helm are Chandan Singh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/12/1984
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- 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
- 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.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹615.23L | ₹1,246.07L | ₹1,994.50L | ₹539.62L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,583.25L | ₹12,286.18L | ₹13,854.36L | ₹11,893.30L | ₹0.00L |
| Accumulated Depreciation | -₹2,453.80L | -₹2,343.31L | -₹2,139.76L | -₹1,955.60L | ₹0.00L |
| Tangible Book Value | ₹21,639.25L | ₹19,075.87L | ₹10,112.45L | ₹9,466.62L | ₹0.00L |
| Long Term Debt | ₹381.30L | ₹1,015.28L | ₹1,762.26L | ₹283.13L | ₹0.00L |
| Long Term Provisions | ₹233.93L | ₹230.79L | ₹232.23L | ₹256.49L | ₹0.00L |
| Goodwill | ₹266.88L | ₹320.25L | ₹373.62L | ₹426.99L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10,169.83L | ₹9,298.96L | ₹10,139.62L | ₹9,810.59L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,663.12L | ₹3,001.54L | ₹2,823.98L | ₹2,513.37L | ₹0.00L |
| Total Assets | ₹34,489.38L | ₹31,682.30L | ₹24,340.43L | ₹21,786.91L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹21,906.13L | ₹19,396.12L | ₹10,486.07L | ₹9,893.61L | ₹0.00L |
| Gross PPE | ₹3,438.68L | ₹3,331.85L | ₹3,133.43L | ₹2,822.82L | ₹0.00L |
| Common Stock | ₹10,000.00L | ₹9,530.30L | ₹5,019.73L | ₹5,019.73L | ₹0.00L |
| Total Capitalization | ₹22,287.43L | ₹20,411.40L | ₹12,248.33L | ₹10,176.74L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹266.88L | ₹320.25L | ₹373.62L | ₹426.99L | ₹0.00L |
| Total Debt | ₹10,551.13L | ₹10,314.24L | ₹11,901.88L | ₹10,093.72L | ₹0.00L |
| Other Equity Interest | ₹11,906.13L | ₹0.01L | ₹1.02L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹10,000.00L | ₹9,530.30L | ₹5,019.73L | ₹5,019.73L | ₹0.00L |
| Additional Paid In Capital | ₹4,634.03L | ₹3,608.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,137.46L | ₹2,206.35L | ₹1,694.53L | ₹1,685.18L | ₹0.00L |
| Invested Capital | ₹32,457.26L | ₹29,710.36L | ₹22,387.95L | ₹19,987.33L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,550.44L | ₹2,124.67L | ₹814.55L | ₹766.48L | ₹0.00L |
| Net Tangible Assets | ₹21,639.25L | ₹19,075.87L | ₹10,112.45L | ₹9,466.62L | ₹0.00L |
| Prepaid Assets | ₹17,443.57L | ₹14,423.70L | ₹9,736.81L | ₹8,162.88L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,550.44L | ₹2,124.67L | ₹814.55L | ₹766.48L | ₹0.00L |
| Stockholders Equity | ₹21,906.13L | ₹19,396.12L | ₹10,486.07L | ₹9,893.61L | ₹0.00L |
| Share Issued | ₹1,000.00L | ₹953.75L | ₹541.84L | ₹541.84L | ₹0.00L |
| Current Assets | ₹32,351.92L | ₹29,475.95L | ₹22,645.90L | ₹20,101.73L | ₹0.00L |
| Working Capital | ₹20,383.90L | ₹18,435.84L | ₹10,786.04L | ₹8,748.05L | ₹0.00L |
| Net Debt | ₹9,000.69L | ₹8,189.57L | ₹11,087.33L | ₹9,327.24L | ₹0.00L |
| Current Debt | ₹10,169.83L | ₹9,298.96L | ₹10,139.62L | ₹9,810.59L | ₹0.00L |
| Ordinary Shares Number | ₹1,000.00L | ₹953.75L | ₹541.84L | ₹541.84L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹381.30L | ₹1,015.28L | ₹1,762.26L | ₹283.13L | ₹0.00L |
| Current Liabilities | ₹11,968.02L | ₹11,040.11L | ₹11,859.86L | ₹11,353.68L | ₹0.00L |
| Retained Earnings | ₹7,272.10L | ₹6,257.35L | ₹5,465.32L | ₹4,873.87L | ₹0.00L |
| Net PPE | ₹984.88L | ₹988.54L | ₹993.67L | ₹867.22L | ₹0.00L |
| Construction In Progress | ₹425.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹21,906.13L | ₹19,396.12L | ₹10,486.07L | ₹9,893.61L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.91L | -₹0.01L | -₹0.01L | ₹0.00L |
| Other Properties | ₹8.38L | ₹8.38L | ₹8.38L | ₹8.38L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹574.24L | ₹1,310.14L | ₹48.07L | ₹213.44L | ₹0.00L |
| Financing Cash Flow | ₹1,732.16L | ₹6,531.39L | ₹1,808.16L | ₹1,476.91L | ₹0.00L |
| Investing Cash Flow | -₹182.56L | -₹600.24L | -₹318.99L | -₹242.56L | ₹0.00L |
| Free Cash Flow | -₹2,587.89L | -₹4,906.81L | -₹1,801.29L | -₹1,333.30L | ₹0.00L |
| End Cash Position | ₹1,550.44L | ₹2,124.68L | ₹814.55L | ₹766.48L | ₹0.00L |
| Capital Expenditure | -₹464.05L | -₹285.80L | -₹360.19L | -₹312.39L | ₹0.00L |
| Beginning Cash Position | ₹2,124.68L | ₹814.55L | ₹766.48L | ₹553.04L | ₹0.00L |
| Operating Cash Flow | -₹2,123.84L | -₹4,621.01L | -₹1,441.10L | -₹1,020.91L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹970.96L | ₹867.98L | ₹853.61L | ₹834.78L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,025.25L | ₹802.20L | ₹577.10L | ₹425.75L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,247.94L | ₹2,166.26L | ₹1,955.69L | ₹1,514.27L |
| Total Unusual Items | -₹2.94L | ₹101.42L | ₹14.75L | ₹36.59L |
| Operating Revenue | ₹32,872.47L | ₹33,511.52L | ₹30,599.22L | ₹25,042.77L |
| Total Expenses | ₹30,871.91L | ₹31,706.80L | ₹28,873.09L | ₹23,886.41L |
| Tax Effect Of Unusual Items | -₹0.63L | ₹21.41L | ₹5.69L | ₹9.20L |
| Total Unusual Items Excluding Goodwill | -₹2.94L | ₹101.42L | ₹14.75L | ₹36.59L |
| Interest Income Non Operating | ₹43.46L | ₹53.15L | ₹23.65L | ₹5.06L |
| Interest Income | ₹43.46L | ₹53.15L | ₹23.65L | ₹5.06L |
| Interest Expense Non Operating | ₹688.11L | ₹836.80L | ₹731.43L | ₹572.89L |
| General And Administrative Expense | ₹583.87L | ₹624.93L | ₹535.43L | ₹483.28L |
| Net Income From Continuing And Discontinued Operation | ₹1,025.25L | ₹802.20L | ₹577.10L | ₹425.75L |
| Reconciled Depreciation | ₹256.18L | ₹312.63L | ₹284.31L | ₹372.74L |
| Net Income Continuous Operations | ₹1,025.25L | ₹802.20L | ₹577.10L | ₹425.75L |
| Reconciled Cost Of Revenue | ₹29,978.44L | ₹30,788.05L | ₹28,118.01L | ₹23,158.81L |
| Net Income | ₹1,025.25L | ₹802.20L | ₹577.10L | ₹425.75L |
| Operating Income | ₹2,000.56L | ₹1,804.72L | ₹1,726.13L | ₹1,156.36L |
| Diluted Average Shares | ₹995.39L | ₹955.00L | ₹501.83L | ₹540.66L |
| Selling And Marketing Expense | ₹6.75L | ₹13.47L | ₹6.12L | ₹4.55L |
| Total Other Finance Cost | ₹76.94L | ₹112.21L | ₹96.56L | ₹56.46L |
| Normalized Income | ₹1,027.56L | ₹722.19L | ₹568.04L | ₹398.36L |
| Net Non Operating Interest Income Expense | -₹721.59L | -₹895.86L | -₹804.34L | -₹624.29L |
| EBIT | ₹1,991.76L | ₹1,853.63L | ₹1,671.38L | ₹1,141.53L |
| Gross Profit | ₹2,894.03L | ₹2,723.47L | ₹2,481.21L | ₹1,883.96L |
| Cost Of Revenue | ₹29,978.44L | ₹30,788.05L | ₹28,118.01L | ₹23,158.81L |
| Diluted NIAvailto Com Stockholders | ₹1,025.25L | ₹802.20L | ₹577.10L | ₹425.75L |
| Net Interest Income | -₹721.59L | -₹895.86L | -₹804.34L | -₹624.29L |
| Normalized EBITDA | ₹2,250.88L | ₹2,064.84L | ₹1,940.94L | ₹1,477.68L |
| Operating Expense | ₹893.47L | ₹918.75L | ₹755.08L | ₹727.60L |
| Net Income Common Stockholders | ₹1,025.25L | ₹802.20L | ₹577.10L | ₹425.75L |
| Pretax Income | ₹1,303.65L | ₹1,016.83L | ₹939.95L | ₹568.64L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹32,872.47L | ₹33,511.52L | ₹30,599.22L | ₹25,042.77L |
| Selling General And Administration | ₹590.62L | ₹638.40L | ₹541.55L | ₹487.83L |
| Other Operating Expenses | ₹56.91L | ₹55.13L | ₹22.03L | ₹55.42L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹688.11L | ₹836.80L | ₹731.43L | ₹572.89L |
| Basic Average Shares | ₹995.39L | ₹955.00L | ₹501.83L | ₹540.66L |
| Tax Provision | ₹278.40L | ₹214.62L | ₹362.85L | ₹142.90L |
| Net Income Including Noncontrolling Interests | ₹1,025.25L | ₹802.20L | ₹577.10L | ₹425.75L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/10/1994 | Sunil Kumar Jain | 00010695 | Managing Director | View other directorships |
| 16/12/2013 | Utkarsh Jain | 05271884 | Whole-time director | View other directorships |
| 14/02/2023 | Saurav Upadhyay | 05350001 | Director | View other directorships |
| 14/02/2023 | Ashutosh Kumar Dubey | 07621637 | Director | View other directorships |
| 14/02/2023 | Priya Singh | 08727539 | Director | View other directorships |
| 14/02/2024 | Pratyaksh Jain | 09205865 | Director | View other directorships |
| 30/10/2024 | Chandan Singh | *****1861P | CFO | |
| 03/12/2024 | Rakesh | *****8564K | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/11/2024 | Form MGT-7-28112024 | - |
| 29/10/2024 | Form AOC-4(XBRL)-29102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Apis India Limited | L51900DL1983PLC164048 | 18/32, East Patel Nagar, New Delhi, Delhi, India, 110008 |
| Biopac India Corporation Limited | L51900DN1987PLC000441 | Survey No 38, Silvassa Khanvel Road Dapada, Dadar & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Dhsl Textiles (india) Limited | L51900DL1984PLC019624 | R-815 New Rajinder Nagar, North East, New Delhi, Delhi, India, 110060 |
| Grabal Alok Impex Limited | L51900DN1993PLC000352 | 249/1, Village Vasona, Silvassa Dadar & Nagar Haveli Dn 396230 In |
| Shaily Engineering Plastics Limited | L51900GJ1980PLC065554 | Survey No. 364/366 At & Po. Rania, Taluka Savli, Vadodara, Gujarat, India, 391780 |
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 05/12/1984.
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.