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Nicco Parks & Resorts Ltd.

BSE: 526721 Sector: Services
NSE: N.A. ISIN Code: INE653C01022
BSE 00:00 | 06 Feb 105.10 0.70
(0.67%)
OPEN

104.40

HIGH

111.00

LOW

103.15

NSE 05:30 | 01 Jan Nicco Parks & Resorts Ltd
OPEN 104.40
PREVIOUS CLOSE 104.40
VOLUME 1092
52-Week high 133.40
52-Week low 51.15
P/E 24.33
Mkt Cap.(Rs cr) 492
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 104.40
CLOSE 104.40
VOLUME 1092
52-Week high 133.40
52-Week low 51.15
P/E 24.33
Mkt Cap.(Rs cr) 492
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 2022 2021 2020
Sources of Funds
Share Capital 4.68 4.68 4.68
Reserves 40.27 35.64 39.83
Total Shareholders Funds 44.95 40.32 44.51
Secured Loans 0.15 0.15 1.93
Unsecured Loans 5.16 6.19 6.74
Total Debt 5.31 6.34 8.67
Total Liabilities 50.26 46.66 53.18
Application of Funds
Gross Block 36.81 36.79 36.75
Capital Work in Progress 0.00 0.00 0.06
Investments 17.13 14.23 19.64
Current Assets, Loans & Advances
Inventories 0.78 0.89 1.10
Sundry Debtors 1.01 0.59 1.58
Cash and Bank 16.47 12.67 12.15
Loans and Advances 3.91 4.45 3.40
Total Current Assets 22.17 18.60 18.23
Current Liabilities and Provisions
Current Liabilities 12.07 10.59 11.05
Provisions 1.05 2.16 2.73
Net Current Assets 9.05 5.85 4.45
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 50.27 46.67 53.17
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