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Nicco Parks & Resorts Ltd.

BSE: 526721 Sector: Services
NSE: N.A. ISIN Code: INE653C01022
BSE 11:35 | 26 Apr 40.00 0.80
(2.04%)
OPEN

40.00

HIGH

40.00

LOW

40.00

NSE 05:30 | 01 Jan Nicco Parks & Resorts Ltd
OPEN 40.00
PREVIOUS CLOSE 39.20
VOLUME 550
52-Week high 55.25
52-Week low 22.05
P/E 30.08
Mkt Cap.(Rs cr) 187
Buy Price 37.55
Buy Qty 200.00
Sell Price 40.00
Sell Qty 450.00
OPEN 40.00
CLOSE 39.20
VOLUME 550
52-Week high 55.25
52-Week low 22.05
P/E 30.08
Mkt Cap.(Rs cr) 187
Buy Price 37.55
Buy Qty 200.00
Sell Price 40.00
Sell Qty 450.00
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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