NCCBLUESeafood
NCC Blue Water Products Ltd — Balance Sheet
₹24.23
+0.00%
NCC Blue Water Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr | — |
| Share Issued | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr | — |
| Tangible Book Value | 11.75 Cr | 8.26 Cr | 7.82 Cr | 7.48 Cr | — |
| Invested Capital | 11.75 Cr | 8.26 Cr | 7.82 Cr | 7.48 Cr | — |
| Working Capital | 11.59 Cr | 7.38 Cr | 6.88 Cr | 6.49 Cr | — |
| Net Tangible Assets | 11.75 Cr | 8.26 Cr | 7.82 Cr | 7.48 Cr | — |
| Common Stock Equity | 11.75 Cr | 8.26 Cr | 7.82 Cr | 7.48 Cr | — |
| Total Capitalization | 11.75 Cr | 8.26 Cr | 7.82 Cr | 7.48 Cr | — |
| Total Equity Gross Minority Interest | 11.75 Cr | 8.26 Cr | 7.82 Cr | 7.48 Cr | — |
| Stockholders Equity | 11.75 Cr | 8.26 Cr | 7.82 Cr | 7.48 Cr | — |
| Other Equity Interest | 4.00 Cr | 0.51 Cr | — | -0.27 Cr | -0.58 Cr |
| Capital Stock | 7.75 Cr | 7.75 Cr | 7.75 Cr | 7.75 Cr | — |
| Common Stock | 7.75 Cr | 7.75 Cr | 7.75 Cr | 7.75 Cr | — |
| Total Liabilities Net Minority Interest | 0.18 Cr | 0.11 Cr | 0.10 Cr | 0.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Liabilities | 0.16 Cr | 0.09 Cr | 0.08 Cr | 0.05 Cr | — |
| Other Current Liabilities | 6000.00 | 6000.00 | — | — | — |
| Payables | 0.04 Cr | 74000.00 | 86000.00 | 79000.00 | — |
| Total Tax Payable | 0.04 Cr | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 11.93 Cr | 8.37 Cr | 7.92 Cr | 7.56 Cr | — |
| Total Non Current Assets | 0.19 Cr | 0.90 Cr | 0.96 Cr | 1.01 Cr | — |
| Other Non Current Assets | 0.10 Cr | 0.10 Cr | — | — | — |
| Investment Properties | 0.09 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Current Assets | 11.74 Cr | 7.47 Cr | 6.96 Cr | 6.54 Cr | — |
| Taxes Receivable | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.69 Cr | 7.39 Cr | 6.92 Cr | 6.52 Cr | — |
| Other Short Term Investments | 3.26 Cr | 0.03 Cr | — | 19000.00 | 0.05 Cr |
| Cash And Cash Equivalents | 8.43 Cr | 7.39 Cr | 6.92 Cr | 6.52 Cr | — |
| Retained Earnings | — | 0.26 Cr | -0.18 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | — | 0.02 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr |
| Other Payable | — | 74000.00 | 86000.00 | 79000.00 | 5000.00 |
| Non Current Prepaid Assets | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Non Current Deferred Taxes Assets | — | 0.41 Cr | 0.47 Cr | 0.52 Cr | 0.57 Cr |
| Net PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 0.03 Cr | — | — | 38000.00 |
| Cash Equivalents | — | 6.75 Cr | 6.25 Cr | 5.75 Cr | 4.51 Cr |
| Cash Financial | — | 0.64 Cr | 0.67 Cr | 0.77 Cr | 1.58 Cr |
| Other Non Current Liabilities | — | — | -2000.00 | — | — |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.00 |
| Other Current Assets | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.