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Nicco Park and Resorts Ltd.

BSE: 526721 | NSE: | Series: NA | ISIN: INE653C01022 | SECTOR: Miscellaneous

BSE Live

Jul 09, 16:00
29.25 -0.20 (-0.68%)
Volume
AVERAGE VOLUME
5-Day
703
10-Day
606
30-Day
819
685
  • Prev. Close

    29.45

  • Open Price

    30.25

  • Bid Price (Qty.)

    29.20 (11)

  • Offer Price (Qty.)

    30.80 (199)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Nicco Park and Resorts is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of Nicco Park and Resorts (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 4.68 4.68 4.68 4.68 4.68  
Total Share Capital 4.68 4.68 4.68 4.68 4.68  
Reserves and Surplus 37.91 33.42 28.82 21.60 18.48  
Total Reserves and Surplus 37.91 33.42 28.82 21.60 18.48  
Total Shareholders Funds 42.59 38.10 33.50 26.28 23.16  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.43 1.47 2.51 3.43 2.69  
Deferred Tax Liabilities [Net] 0.99 0.98 0.91 0.40 0.70  
Other Long Term Liabilities 0.30 0.31 0.35 0.27 0.21  
Long Term Provisions 2.80 2.68 2.30 2.08 1.72  
Total Non-Current Liabilities 4.52 5.45 6.06 6.18 5.32  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 5.75 4.18 4.07 4.29 3.72  
Other Current Liabilities 6.09 6.34 4.76 5.48 5.41  
Short Term Provisions 1.53 0.81 0.97 2.44 2.49  
Total Current Liabilities 13.37 11.33 9.81 12.21 11.62  
Total Capital And Liabilities 60.49 54.88 49.36 44.67 40.09  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 23.74 22.43 23.23 18.09 13.97  
Intangible Assets 0.19 0.13 0.08 0.02 0.03  
Capital Work-In-Progress 0.02 0.10 0.07 0.12 0.33  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 23.95 22.66 23.38 18.23 14.32  
Non-Current Investments 7.51 7.33 7.33 4.23 4.23  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.05 0.04 0.04 0.41 0.17  
Other Non-Current Assets 0.25 0.35 0.10 0.00 0.00  
Total Non-Current Assets 31.76 30.39 30.86 22.87 18.73  
CURRENT ASSETS  
Current Investments 10.08 8.70 1.03 0.44 0.42  
Inventories 0.99 1.23 0.83 0.71 0.81  
Trade Receivables 2.00 1.69 1.34 2.12 1.60  
Cash And Cash Equivalents 14.17 11.82 14.46 17.72 16.98  
Short Term Loans And Advances 0.00 0.00 0.00 0.32 0.91  
OtherCurrentAssets 1.47 1.05 0.85 0.50 0.64  
Total Current Assets 28.73 24.49 18.50 21.80 21.36  
Total Assets 60.49 54.88 49.36 44.67 40.09  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3.72 3.87 3.78 3.55 4.68  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
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 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.08 1.10 0.00 0.36 0.32  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 0.69 0.50  
Other Earnings -- -- -- 0.02 0.06  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.73 0.73 -- 4.23 4.23  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 10.08 8.70 -- 0.44 0.42  
Source : Dion Global Solutions Limited