NCC Bluewater Products Limited (NCCBLUE.BO)

INR 16.53

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2022 2021 2020
Total Assets 83.68 Million 75.56 Million 72.22 Million 76.54 Million
Total Current Assets 74.65 Million 65.44 Million 61.65 Million 65.4 Million
Cash And Short Term Investments 74.22 Million 65.2 Million 61.39 Million 57.3 Million
Cash and Cash Equivalents 73.9 Million 65.18 Million 60.92 Million 56.82 Million
Short Term Investments 317 Thousand 19 Thousand 469 Thousand 487 Thousand
Net Receivables - - - -
Inventory - - - -
Other Current Assets 434 Thousand - 1000.00 -1000.00
Total Non-Current Assets 9.03 Million 10.11 Million 10.57 Million 11.14 Million
Net PPE - - - -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 4.12 Million 5.21 Million 5.66 Million 6.24 Million
Other Non Current Assets 4.9 Million 4.9 Million 4.9 Million 4.9 Million
Other Assets - - - -
Total Liabilities 1.1 Million 729 Thousand 570 Thousand 8.97 Million
Total Current Liabilities 875 Thousand 516 Thousand 365 Thousand 8.78 Million
Account Payables - - - -
Tax Payables 383 Thousand - - -
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities 875 Thousand - - -
Total Non Current Liabilities 229 Thousand 213 Thousand 205 Thousand 197 Thousand
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 229 Thousand - - -
Other Liabilities - - - -
Total Equity 82.58 Million 74.83 Million 71.65 Million 67.56 Million
Stock Holders Equity 82.58 Million 74.83 Million 71.65 Million 67.56 Million
Common Stock 77.5 Million 77.5 Million 77.5 Million 77.5 Million
Retained Earnings - - - -
Accumulated other comprehensive income - - - -
Common Stock Equity 82.58 Million 74.83 Million 71.65 Million 67.56 Million
Capital Lease Obligation - - - -
Total Investments 317 Thousand 19 Thousand 469 Thousand 487 Thousand
Total Debt - - - -
Net Debt -73.9 Million -65.18 Million -60.92 Million -56.82 Million

Balance Sheet Charts