28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Nicco Corporation Ltd.

BSE

  • 0.58 0.02 (3.57%)
  • Vol: 5000
  • BSE Code: 590028
  • PREV. CLOSE
    0.56
  • OPEN PRICE
    0.58
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.58(5100)

NSE

  • 0.50 0.00 (0%)
  • Vol: 3900
  • NSE Code: NICCO
  • PREV. CLOSE
    0.50
  • OPEN PRICE
    0.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Nicco Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
442.22  
442.22  
    Equity - Authorised
470.00  
470.00  
    Equity - Issued
223.79  
223.79  
    Equity Paid Up
223.79  
223.79  
    Equity Shares Forfeited
0.14  
0.14  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
218.30  
218.30  
    Face Value
2.00  
2.00  
Share Warrants & Outstandings
28.00  
16.00  
Total Reserves
-733.29  
-626.75  
    Securities Premium
306.62  
306.62  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
-1457.95  
-1366.45  
    General Reserves
0.00  
0.00  
    Other Reserves
418.04  
433.08  
Reserve excluding Revaluation Reserve
-1100.78  
-1009.28  
Revaluation reserve
367.49  
382.53  
Shareholder's Funds
-263.07  
-168.53  
Minority Interest
12.98  
15.30  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
733.05  
1035.48  
    Non Convertible Debentures
38.83  
48.36  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
627.97  
904.26  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
66.26  
82.86  
Unsecured Loans
92.39  
209.30  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
92.39  
209.30  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-508.51  
-508.51  
    Deferred Tax Assets
700.23  
645.08  
    Deferred Tax Liability
191.72  
136.57  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
3.56  
2.60  
Long Term Provisions
88.39  
85.69  
Total Non-Current Liabilities
408.87  
824.55  
Current Liabilities
NA  
NA  
Trade Payables
1402.75  
1403.69  
    Sundry Creditors
1402.75  
1403.69  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
979.07  
553.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
73.64  
68.12  
    Interest Accrued But Not Due
132.11  
83.31  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
480.96  
150.48  
    Current maturity - Others
0.00  
0.26  
    Other Liabilities
-1573.39  
-646.05  
Short Term Borrowings
499.79  
374.76  
    Secured ST Loans repayable on Demands
475.35  
350.32  
    Working Capital Loans- Sec
475.35  
350.32  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-450.91  
-325.89  
Short Term Provisions
111.01  
113.38  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
62.11  
62.11  
    Provision for post retirement benefits
20.98  
17.08  
    Preference Dividend
0.00  
0.00  
    Other Provisions
27.92  
34.19  
Total Current Liabilities
2992.61  
2445.01  
Total Liabilities
3151.39  
3116.33  
ASSETS
NA  
NA  
Gross Block
2836.92  
2812.84  
Less: Accumulated Depreciation
1803.48  
1716.50  
Less: Impairment of Assets
0.00  
0.00  
Net Block
1033.44  
1096.33  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
7.25  
4.29  
Non Current Investments
218.12  
184.76  
Long Term Investment
218.12  
184.76  
    Quoted
158.41  
142.93  
    Unquoted
59.71  
41.83  
Long Term Loans & Advances
178.00  
167.66  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
1436.81  
1453.04  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
59.71  
41.83  
Inventories
291.79  
332.01  
    Raw Materials
66.04  
40.81  
    Work-in Progress
140.49  
188.93  
    Finished Goods
6.29  
21.19  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
22.03  
24.20  
    Other Inventory
56.94  
56.89  
Sundry Debtors
1230.05  
1101.18  
    Debtors more than Six months
619.94  
480.44  
    Debtors Others
638.69  
656.84  
Cash and Bank
24.33  
40.87  
    Cash in hand
0.42  
0.18  
    Balances at Bank
20.59  
40.69  
    Other cash and bank balances
3.33  
0.00  
Other Current Assets
0.09  
0.09  
    Interest accrued on Investments
0.09  
0.09  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
168.32  
189.14  
    Advances recoverable in cash or in kind
88.03  
118.03  
    Advance income tax and TDS
76.99  
62.14  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
3.29  
8.97  
Total Current Assets
1714.58  
1663.29  
Net Current Assets (Including Current Investments)
-1278.03  
-781.72  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
3151.39  
3116.33  
Contingent Liabilities
1444.95  
1564.63  
Total Debt
1806.19  
1770.27  
Book Value
-7.84  
-7.02  
Adjusted Book Value
-7.84  
-7.02