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Nicco Parks & Resorts Ltd.

BSE: 526721 Sector: Services
NSE: N.A. ISIN Code: INE653C01022
BSE 00:00 | 04 Dec 49.90 -0.10
(-0.20%)
OPEN

50.00

HIGH

50.40

LOW

47.50

NSE 05:30 | 01 Jan Nicco Parks & Resorts Ltd
OPEN 50.00
PREVIOUS CLOSE 50.00
VOLUME 3001
52-Week high 52.90
52-Week low 21.55
P/E
Mkt Cap.(Rs cr) 234
Buy Price 48.50
Buy Qty 20.00
Sell Price 50.00
Sell Qty 10.00
OPEN 50.00
CLOSE 50.00
VOLUME 3001
52-Week high 52.90
52-Week low 21.55
P/E
Mkt Cap.(Rs cr) 234
Buy Price 48.50
Buy Qty 20.00
Sell Price 50.00
Sell Qty 10.00
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Nicco Parks & Resorts Ltd. (NICCOPARKS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 4.68 4.68 4.68
Reserves 39.83 37.91 33.42
Total Shareholders Funds 44.51 42.59 38.10
Secured Loans 1.93 1.52 2.56
Unsecured Loans 6.44 3.10 3.00
Total Debt 8.37 4.62 5.56
Total Liabilities 52.88 47.21 43.66
Application of Funds
Gross Block 36.75 29.99 26.38
Capital Work in Progress 0.06 0.02 0.10
Investments 19.64 17.59 16.03
Current Assets, Loans & Advances
Inventories 1.10 0.99 1.23
Sundry Debtors 1.58 2.00 1.69
Cash and Bank 12.15 14.17 11.82
Loans and Advances 3.40 2.96 2.40
Total Current Assets 18.23 20.12 17.14
Current Liabilities and Provisions
Current Liabilities 11.36 12.59 10.67
Provisions 2.73 1.88 1.50
Net Current Assets 4.14 5.65 4.97
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 52.86 47.20 43.66
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