29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Nicco Parks & Resorts Ltd.

BSE

  • 31.40 1.45 (4.84%)
  • Vol: 6183
  • BSE Code: 526721
  • PREV. CLOSE
    29.95
  • OPEN PRICE
    30.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    31.30(3750)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Nicco Parks & Resorts Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
46.80  
46.80  
    Equity - Authorised
50.00  
50.00  
    Equity - Issued
46.80  
46.80  
    Equity Paid Up
46.80  
46.80  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
265.55  
227.29  
    Securities Premium
8.09  
8.09  
    Capital Reserves
1.57  
1.61  
    Profit & Loss Account Balance
226.67  
190.38  
    General Reserves
29.21  
27.21  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
265.55  
227.29  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
312.35  
274.09  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
34.28  
26.85  
    Non Convertible Debentures
0.00  
0.00  
    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
0.00  
0.00  
    Term Loans - Institutions
34.28  
26.85  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    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
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.03  
7.03  
    Deferred Tax Assets
10.28  
7.66  
    Deferred Tax Liability
14.30  
14.69  
Other Long Term Liabilities
2.71  
1.38  
Long Term Trade Payables
0.00  
0.73  
Long Term Provisions
58.05  
54.43  
Total Non-Current Liabilities
99.07  
90.42  
Current Liabilities
NA  
NA  
Trade Payables
42.87  
37.20  
    Sundry Creditors
42.87  
37.20  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
54.76  
54.13  
    Bank Overdraft / Short term credit
7.23  
0.00  
    Advances received from customers
9.83  
16.60  
    Interest Accrued But Not Due
0.29  
0.29  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-72.14  
-71.58  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
106.58  
82.94  
    Proposed Equity Dividend
7.02  
14.04  
    Provision for Corporate Dividend Tax
1.43  
2.86  
    Provision for Tax
89.99  
62.49  
    Provision for post retirement benefits
0.40  
0.40  
    Preference Dividend
0.00  
0.00  
    Other Provisions
7.74  
3.15  
Total Current Liabilities
204.21  
174.27  
Total Liabilities
615.64  
538.78  
ASSETS
NA  
NA  
Gross Block
394.10  
338.28  
Less: Accumulated Depreciation
213.03  
198.30  
Less: Impairment of Assets
0.00  
0.00  
Net Block
181.07  
139.98  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
1.19  
3.26  
Non Current Investments
91.88  
84.86  
Long Term Investment
91.88  
84.86  
    Quoted
0.00  
0.00  
    Unquoted
99.98  
92.96  
Long Term Loans & Advances
40.84  
40.56  
Other Non Current Assets
0.52  
0.87  
Total Non-Current Assets
315.50  
269.53  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
4.43  
4.19  
    Quoted
0.00  
0.00  
    Unquoted
99.98  
92.96  
Inventories
7.07  
8.11  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
1.09  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
3.78  
3.88  
    Other Inventory
3.29  
3.14  
Sundry Debtors
21.18  
16.03  
    Debtors more than Six months
1.33  
0.62  
    Debtors Others
20.89  
15.96  
Cash and Bank
177.17  
169.82  
    Cash in hand
0.96  
0.86  
    Balances at Bank
175.51  
168.95  
    Other cash and bank balances
0.71  
0.01  
Other Current Assets
7.08  
9.31  
    Interest accrued on Investments
4.96  
6.38  
    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
2.12  
2.91  
    Other current_assets
0.00  
0.02  
Short Term Loans and Advances
83.22  
61.79  
    Advances recoverable in cash or in kind
0.08  
3.59  
    Advance income tax and TDS
82.14  
55.63  
    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
1.00  
2.57  
Total Current Assets
300.14  
269.25  
Net Current Assets (Including Current Investments)
95.93  
94.98  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
615.64  
538.78  
Contingent Liabilities
35.51  
46.78  
Total Debt
44.48  
42.52  
Book Value
6.67  
5.86  
Adjusted Book Value
6.67  
5.86