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Nicco Parks & Resorts Ltd.

BSE: 526721 Sector: Services
NSE: N.A. ISIN Code: INE653C01022
BSE 00:00 | 13 Sep 24.05 0.25
(1.05%)
OPEN

24.10

HIGH

24.75

LOW

23.75

NSE 05:30 | 01 Jan Nicco Parks & Resorts Ltd
OPEN 24.10
PREVIOUS CLOSE 23.80
VOLUME 1339
52-Week high 50.75
52-Week low 20.00
P/E 13.44
Mkt Cap.(Rs cr) 113
Buy Price 23.10
Buy Qty 100.00
Sell Price 24.95
Sell Qty 500.00
OPEN 24.10
CLOSE 23.80
VOLUME 1339
52-Week high 50.75
52-Week low 20.00
P/E 13.44
Mkt Cap.(Rs cr) 113
Buy Price 23.10
Buy Qty 100.00
Sell Price 24.95
Sell Qty 500.00
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Nicco Parks & Resorts Ltd. (NICCOPARKS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 4.68 4.68 4.68
Reserves 33.42 28.82 21.60
Total Shareholders Funds 38.10 33.50 26.28
Secured Loans 2.56 3.37 4.45
Unsecured Loans 3.00 2.64 2.35
Total Debt 5.56 6.01 6.80
Total Liabilities 43.66 39.51 33.08
Application of Funds
Gross Block 26.38 25.09 39.41
Capital Work in Progress 0.10 0.07 0.12
Investments 16.03 8.36 4.68
Current Assets, Loans & Advances
Inventories 1.23 0.83 0.71
Sundry Debtors 1.69 1.34 2.06
Cash and Bank 11.82 14.46 17.72
Loans and Advances 2.40 1.86 2.31
Total Current Assets 17.14 18.49 22.80
Current Liabilities and Provisions
Current Liabilities 10.67 9.31 10.17
Provisions 1.50 1.41 2.44
Net Current Assets 4.97 7.77 10.19
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 43.66 39.51 33.10