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Nicco Park and Resorts Ltd.

BSE: 526721 | NSE: | Series: NA | ISIN: INE653C01022 | SECTOR: Amusement Parks/Recreation/Club

BSE Live

Mar 17, 09:19
63.98 0.05 (0.08%)
Volume
AVERAGE VOLUME
5-Day
2,624
10-Day
2,825
30-Day
32,644
302
  • Prev. Close

    63.93

  • Open Price

    63.98

  • Bid Price (Qty.)

    63.98 (1)

  • Offer Price (Qty.)

    64.94 (5)

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

Balance Sheet of Nicco Park and Resorts (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  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 18.48 15.77 13.60 12.18 9.65  
Total Reserves and Surplus 18.48 15.77 13.60 12.18 9.65  
Total Shareholders Funds 23.16 20.45 18.28 16.86 14.33  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2.69 2.25 2.30 3.06 2.35  
Deferred Tax Liabilities [Net] 0.70 1.13 1.33 1.40 1.57  
Other Long Term Liabilities 0.21 0.19 0.29 0.05 0.03  
Long Term Provisions 1.72 1.23 0.92 0.74 0.59  
Total Non-Current Liabilities 5.32 4.81 4.83 5.25 4.53  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 3.72 2.25 2.14 2.36 3.61  
Other Current Liabilities 5.41 4.16 2.70 2.86 3.24  
Short Term Provisions 2.49 1.26 0.91 0.90 0.75  
Total Current Liabilities 11.62 7.67 5.75 6.12 7.61  
Total Capital And Liabilities 40.09 32.93 28.86 28.23 26.47  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 13.97 13.11 13.47 14.22 11.75  
Intangible Assets 0.03 0.04 0.05 0.00 0.00  
Capital Work-In-Progress 0.33 0.46 0.73 0.05 0.05  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 14.32 13.61 14.25 14.27 11.80  
Non-Current Investments 4.23 4.23 4.23 4.23 4.23  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.17 0.30 0.10 0.06 0.04  
Other Non-Current Assets 0.00 0.28 0.27 0.08 0.19  
Total Non-Current Assets 18.73 18.42 18.85 18.64 16.26  
CURRENT ASSETS  
Current Investments 0.42 0.39 0.37 1.02 0.95  
Inventories 0.81 0.79 0.75 0.75 0.45  
Trade Receivables 1.60 0.89 0.85 1.03 0.91  
Cash And Cash Equivalents 16.98 11.30 6.87 5.50 6.57  
Short Term Loans And Advances 0.91 0.84 0.98 1.24 1.22  
OtherCurrentAssets 0.64 0.30 0.20 0.06 0.10  
Total Current Assets 21.36 14.51 10.01 9.59 10.21  
Total Assets 40.09 32.93 28.86 28.23 26.47  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 4.68 4.72 1.79 0.43 0.50  
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 0.32 0.41 0.42 0.31 0.32  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 0.50 -- 0.03 0.02 --  
Other Earnings 0.06 -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 4.23 4.23 4.23 4.23 4.23  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 0.42 0.39 0.37 1.02 0.95  
Source : Dion Global Solutions Limited

Results of Miscellaneous Sector

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