Balance Sheet of Nicco Park and Resorts (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
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 |
39.83 |
37.91 |
33.42 |
28.82 |
21.60 |
|
Total Reserves and Surplus |
39.83 |
37.91 |
33.42 |
28.82 |
21.60 |
|
Total Shareholders Funds |
44.51 |
42.59 |
38.10 |
33.50 |
26.28 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
1.01 |
0.43 |
1.47 |
2.51 |
3.43 |
|
Deferred Tax Liabilities [Net] |
0.61 |
0.99 |
0.98 |
0.91 |
0.40 |
|
Other Long Term Liabilities |
2.66 |
0.30 |
0.31 |
0.35 |
0.27 |
|
Long Term Provisions |
3.77 |
2.80 |
2.68 |
2.30 |
2.08 |
|
Total Non-Current Liabilities |
8.06 |
4.52 |
5.45 |
6.06 |
6.18 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
3.55 |
5.75 |
4.18 |
4.07 |
4.29 |
|
Other Current Liabilities |
6.64 |
6.09 |
6.34 |
4.76 |
5.48 |
|
Short Term Provisions |
2.55 |
1.53 |
0.81 |
0.97 |
2.44 |
|
Total Current Liabilities |
12.74 |
13.37 |
11.33 |
9.81 |
12.21 |
|
Total Capital And Liabilities |
65.32 |
60.49 |
54.88 |
49.36 |
44.67 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
28.90 |
23.74 |
22.43 |
23.23 |
18.09 |
|
Intangible Assets |
0.13 |
0.19 |
0.13 |
0.08 |
0.02 |
|
Capital Work-In-Progress |
0.06 |
0.02 |
0.10 |
0.07 |
0.12 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
29.09 |
23.95 |
22.66 |
23.38 |
18.23 |
|
Non-Current Investments |
8.25 |
7.51 |
7.33 |
7.33 |
4.23 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.05 |
0.05 |
0.04 |
0.04 |
0.41 |
|
Other Non-Current Assets |
0.11 |
0.25 |
0.35 |
0.10 |
0.00 |
|
Total Non-Current Assets |
37.50 |
31.76 |
30.39 |
30.86 |
22.87 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
11.39 |
10.08 |
8.70 |
1.03 |
0.44 |
|
Inventories |
1.10 |
0.99 |
1.23 |
0.83 |
0.71 |
|
Trade Receivables |
1.58 |
2.00 |
1.69 |
1.34 |
2.12 |
|
Cash And Cash Equivalents |
12.15 |
14.17 |
11.82 |
14.46 |
17.72 |
|
Short Term Loans And Advances |
0.05 |
0.00 |
0.00 |
0.00 |
0.32 |
|
OtherCurrentAssets |
1.54 |
1.47 |
1.05 |
0.85 |
0.50 |
|
Total Current Assets |
27.82 |
28.73 |
24.49 |
18.50 |
21.80 |
|
Total Assets |
65.32 |
60.49 |
54.88 |
49.36 |
44.67 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
3.01 |
3.72 |
3.87 |
3.78 |
3.55 |
|
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 |
1.51 |
1.08 |
1.10 |
0.00 |
0.36 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
0.69 |
|
Other Earnings |
-- |
-- |
-- |
-- |
0.02 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
4.74 |
0.73 |
0.73 |
-- |
4.23 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
11.39 |
10.08 |
8.70 |
-- |
0.44 |
|
Source : Dion Global Solutions Limited