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Nicco Parks & Resorts Ltd.

BSE: 526721 Sector: Services
NSE: N.A. ISIN Code: INE653C01022
BSE 15:40 | 16 Jan 51.15 -0.85
(-1.63%)
OPEN

53.00

HIGH

53.00

LOW

51.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 53.00
PREVIOUS CLOSE 52.00
VOLUME 2708
52-Week high 55.25
52-Week low 22.05
P/E 37.61
Mkt Cap.(Rs cr) 239
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 53.00
CLOSE 52.00
VOLUME 2708
52-Week high 55.25
52-Week low 22.05
P/E 37.61
Mkt Cap.(Rs cr) 239
Buy Price 0.00
Buy Qty 0.00
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