Nicco Corporation Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

27.39

26.39

26.39

22.99

22.39

Share application money

0.74

1.74

0.66

3.01

2.80

Preference share capital

21.83

21.83

21.83

21.83

21.83

Reserves & surplus

-266.47

-210.81

-145.97

-111.79

-86.35

Loan funds

Secured loans

-

-

-

-

120.84

Unsecured loans

168.82

95.51

81.78

98.02

11.68

Total

-47.68

-65.34

-15.31

34.06

93.20

Uses of funds

Fixed assets

Gross block

42.63

51.06

72.83

79.75

260.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

173.41

Net block

42.63

51.06

72.83

79.75

86.82

Capital work-in-progress

0.08

0.08

0.70

0.48

0.72

Investments

2.80

2.80

3.70

4.49

24.28

Net current assets

Current assets, loans & advances

161.26

172.81

210.04

257.97

239.76

Less : current liabilities & provisions

254.45

292.09

302.57

308.63

258.39

Total net current assets

-93.19

-119.28

-92.54

-50.66

-18.63

Miscellaneous expenses not written

-

-

-

-

-

Total

-47.68

-65.34

-15.31

34.06

93.20

Notes:

Book value of unquoted investments

1.35

1.35

2.25

2.25

14.95

Market value of quoted investments

35.02

18.35

15.07

22.62

22.99

Contingent liabilities

94.81

183.68

184.52

162.04

153.41

Number of equity sharesoutstanding (Lacs)

1369.45

1319.46

1319.46

1149.46

1118.92