Nicco Parks & Resorts 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4.68

4.68

4.68

4.68

4.68

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

55.79

40.27

35.64

39.83

37.91

Loan funds

Secured loans

-

0.15

0.15

1.01

0.43

Unsecured loans

-

-

-

-

-

Total

60.47

45.10

40.47

45.53

43.02

Uses of funds

Fixed assets

Gross block

37.98

36.46

36.60

36.61

29.90

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.72

12.38

10.01

7.58

5.97

Net block

24.26

24.08

26.59

29.03

23.93

Capital work-in-progress

-

-

-

0.06

0.02

Investments

19.94

17.13

14.23

19.64

17.59

Net current assets

Current assets, loans & advances

35.73

20.57

16.25

16.59

18.94

Less : current liabilities & provisions

19.47

16.68

16.60

19.79

17.46

Total net current assets

16.27

3.89

-0.35

-3.20

1.48

Miscellaneous expenses not written

-

-

-

-

-

Total

60.47

45.10

40.47

45.53

43.02

Notes:

Book value of unquoted investments

16.44

13.63

10.73

16.14

10.81

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.97

2.97

2.97

3.01

3.72

Number of equity sharesoutstanding (Lacs)

468.00

468.00

468.00

468.00

468.00