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Nicco Parks & Resorts Ltd.

BSE: 526721 Sector: Services
NSE: N.A. ISIN Code: INE653C01022
BSE 00:00 | 14 Oct 48.15 -0.05
(-0.10%)
OPEN

50.95

HIGH

50.95

LOW

48.05

NSE 05:30 | 01 Jan Nicco Parks & Resorts Ltd
OPEN 50.95
PREVIOUS CLOSE 48.20
VOLUME 1462
52-Week high 55.10
52-Week low 29.60
P/E
Mkt Cap.(Rs cr) 225
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 50.95
CLOSE 48.20
VOLUME 1462
52-Week high 55.10
52-Week low 29.60
P/E
Mkt Cap.(Rs cr) 225
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 2021 2020 2019
Sources of Funds
Share Capital 4.68 4.68 4.68
Reserves 35.64 39.83 37.91
Total Shareholders Funds 40.32 44.51 42.59
Secured Loans 0.15 1.93 1.52
Unsecured Loans 6.19 6.74 3.10
Total Debt 6.34 8.67 4.62
Total Liabilities 46.66 53.18 47.21
Application of Funds
Gross Block 36.79 36.75 29.99
Capital Work in Progress 0.00 0.06 0.02
Investments 14.23 19.64 17.59
Current Assets, Loans & Advances
Inventories 0.89 1.10 0.99
Sundry Debtors 0.59 1.58 2.00
Cash and Bank 12.67 12.15 14.17
Loans and Advances 4.45 3.40 2.96
Total Current Assets 18.60 18.23 20.12
Current Liabilities and Provisions
Current Liabilities 10.59 11.05 12.59
Provisions 2.16 2.73 1.88
Net Current Assets 5.85 4.45 5.65
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 46.67 53.17 47.20
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