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Aug 07, 16:00Prev. Close
0.38
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0.38
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0.00 (0)
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Sep 04, 15:31Prev. Close
0.50
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Offer Price (Qty.)
0.50 (32898)
| Balance Sheet of Nicco Corporation (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 27.39 | 26.39 | 26.39 | 22.99 | 22.39 | |
| Total Share Capital | 49.22 | 48.22 | 48.22 | 44.82 | 44.22 | |
| Reserves and Surplus | -266.47 | -210.81 | -145.97 | -111.79 | -86.35 | |
| Total Reserves and Surplus | -266.47 | -210.81 | -145.97 | -111.79 | -86.35 | |
| Total Shareholders Funds | -217.25 | -162.59 | -97.75 | -66.97 | -42.12 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.40 | 1.64 | 40.55 | 58.41 | 82.54 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 3.24 | 3.25 | 3.79 | 3.80 | 0.36 | |
| Long Term Provisions | 0.97 | 1.47 | 1.91 | 1.99 | 8.84 | |
| Total Non-Current Liabilities | 4.61 | 6.36 | 46.24 | 64.21 | 91.74 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 168.43 | 93.87 | 41.23 | 39.61 | 49.98 | |
| Trade Payables | 64.62 | 125.68 | 181.16 | 184.30 | 140.27 | |
| Other Current Liabilities | 181.23 | 157.25 | 108.82 | 106.38 | 97.83 | |
| Short Term Provisions | 4.38 | 4.44 | 6.89 | 12.14 | 11.09 | |
| Total Current Liabilities | 418.66 | 381.24 | 338.11 | 342.44 | 299.18 | |
| Total Capital And Liabilities | 206.77 | 226.75 | 287.27 | 342.69 | 351.59 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 42.63 | 51.06 | 72.83 | 79.74 | 86.76 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | |
| Capital Work-In-Progress | 0.08 | 0.08 | 0.70 | 0.48 | 0.72 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 42.71 | 51.15 | 73.53 | 80.23 | 87.55 | |
| Non-Current Investments | 2.80 | 2.80 | 3.70 | 4.49 | 24.28 | |
| Deferred Tax Assets [Net] | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 | |
| Long Term Loans And Advances | 4.88 | 4.92 | 5.38 | 4.43 | 5.13 | |
| Other Non-Current Assets | 6.17 | 6.01 | 6.38 | 14.30 | 12.58 | |
| Total Non-Current Assets | 107.40 | 115.73 | 139.84 | 154.30 | 180.39 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 11.48 | 12.40 | 22.39 | 25.30 | 29.18 | |
| Trade Receivables | 53.64 | 62.34 | 99.84 | 131.38 | 122.93 | |
| Cash And Cash Equivalents | 25.36 | 23.66 | 14.85 | 13.41 | 2.27 | |
| Short Term Loans And Advances | 7.77 | 10.64 | 9.13 | 17.21 | 16.83 | |
| OtherCurrentAssets | 1.11 | 1.98 | 1.22 | 1.09 | 0.00 | |
| Total Current Assets | 99.36 | 111.02 | 147.43 | 188.38 | 171.21 | |
| Total Assets | 206.77 | 226.75 | 287.27 | 342.69 | 351.59 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 94.81 | 183.68 | 184.52 | 162.04 | 153.41 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 1.40 | 2.87 | 0.00 | 4.18 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.07 | 0.00 | 0.07 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 35.02 | 18.35 | 15.07 | 22.62 | 22.99 | |
| Non-Current Investments Unquoted Book Value | 1.35 | 1.35 | 2.25 | 2.25 | 14.95 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
