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Nicco Parks & Resorts Ltd.

BSE: 526721 Sector: Services
NSE: N.A. ISIN Code: INE653C01022
BSE LIVE 15:40 | 22 Sep 23.15 -0.85
(-3.54%)
OPEN

23.90

HIGH

23.90

LOW

23.05

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 23.90
PREVIOUS CLOSE 24.00
VOLUME 4350
52-Week high 34.30
52-Week low 22.05
P/E 17.95
Mkt Cap.(Rs cr) 108
Buy Price 23.20
Buy Qty 3800.00
Sell Price 0.00
Sell Qty 0.00
OPEN 23.90
CLOSE 24.00
VOLUME 4350
52-Week high 34.30
52-Week low 22.05
P/E 17.95
Mkt Cap.(Rs cr) 108
Buy Price 23.20
Buy Qty 3800.00
Sell Price 0.00
Sell Qty 0.00
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Nicco Parks & Resorts Ltd. (NICCOPARKS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.68 4.68 4.68
Reserves 26.20 21.60 18.48
Total Shareholders Funds 30.88 26.28 23.16
Secured Loans 3.43 4.45 4.25
Unsecured Loans 2.57 2.35 1.93
Total Debt 6.00 6.80 6.18
Total Liabilities 36.88 33.08 29.34
Application of Funds
Gross Block 46.11 39.41 33.83
Capital Work in Progress 0.07 0.12 0.33
Investments 5.23 4.68 4.65
Current Assets, Loans & Advances
Inventories 0.83 0.71 0.81
Sundry Debtors 1.34 2.06 1.60
Cash and Bank 14.46 17.72 16.98
Loans and Advances 1.84 2.31 2.73
Total Current Assets 18.47 22.80 22.12
Current Liabilities and Provisions
Current Liabilities 8.82 10.17 9.04
Provisions 1.41 2.44 2.73
Net Current Assets 8.24 10.19 10.35
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 36.88 33.10 29.33