Nicco Parks & Resorts Ltd

BSE: 526721 | NSE:  | ISIN: INE653C01022 
Market Cap: [Rs.Cr.] 70.67 | Face Value: [Rs.] 1
Industry: Recreation / Amusement Parks

Balance Sheet

(Rs. in Crores)

Particulars Mar-2014 Mar-2013 Mar-2012 Mar-2011 Sep-2010 Sep-2009
SOURCES OF FUNDS :
Share Capital 4.68 4.68 4.68 4.68 4.68 4.68
Reserves Total 15.77 13.60 12.18 9.65 8.19 6.48
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 20.45 18.28 16.86 14.33 12.87 11.16
Secured Loans 3.60 3.22 3.50 3.36 1.75 3.42
Unsecured Loans 0 0 0 0 0 0
Total Debt 3.60 3.22 3.50 3.36 1.75 3.42
Other Liabilities 1.42 1.21 0.79 0.62 0 0
Total Liabilities 25.47 22.71 21.15 18.31 14.62 14.58
APPLICATION OF FUNDS :
Gross Block 31.68 30.61 30.06 26.43 26.13 26.52
Less : Accumulated Depreciation 18.53 17.09 15.84 14.68 14.08 13.22
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 13.15 13.52 14.22 11.75 12.05 13.30
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 0.46 0.73 0.05 0.05 0.10 0
Producing Properties 0 0 0 0 0 0
Investments 4.63 4.60 5.25 5.18 5.15 2.69
Current Assets, Loans & Advances
Inventories 0.79 0.75 0.75 0.45 0.46 0.45
Sundry Debtors 0.89 0.85 1.03 0.91 0.79 1.15
Cash and Bank 11.30 6.87 5.50 6.57 3.35 3.33
Loans and Advances 1.14 1.18 1.30 1.33 1.70 0.95
Total Current Assets 14.11 9.65 8.58 9.26 6.30 5.88
Less : Current Liabilities and Provisions
Current Liabilities 5.07 3.75 4.78 5.84 6.13 4.34
Provisions 1.26 1.08 0.90 0.75 1.27 1.18
Total Current Liabilities 6.32 4.83 5.68 6.59 7.40 5.52
Net Current Assets 7.79 4.82 2.90 2.67 -1.10 0.36
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 0.36 0.26 0.24 0.18 0.21 0.20
Deferred Tax Liability 1.49 1.58 1.64 1.75 1.79 1.97
Net Deferred Tax -1.13 -1.32 -1.40 -1.57 -1.58 -1.77
Other Assets 0.58 0.37 0.13 0.23 0 0
Total Assets 25.48 22.72 21.15 18.31 14.62 14.58
Contingent Liabilities 4.72 1.70 0.43 0.36 0.36 0.28
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Key Information

Key Executives:

SRIKANDATH NARAYAN MENON , Chairman

Rajive Kaul , Director

Sujit Poddar , Director

Anand Chatrath , Director


Company Head Office / Quarters:

Jheel Meel Sector IV,
Salt Lake City,
Kolkata,
West Bengal-700106
Phone : West Bengal-91-033-66285549/66285509 / West Bengal-
Fax : West Bengal-91-033-23572116 / West Bengal-
E-mail : niccopark@niccoparks.com
Web : http://www.niccoparks.com

Registrars:

R & D Infotech Pvt Ltd
7A Betala Road,1st Floor, ,Kolkata - 700 026

 
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