- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 55.45 | 46.99 | 44.98 | 42.58 | 42.87 |
Other Income | 2.2 | 1.81 | 1.95 | 1.99 | 1.53 |
Stock Adjustments | -0.14 | 0.13 | 0.08 | 0.02 | 0.07 |
Total Income | 57.51 | 48.93 | 47.01 | 44.59 | 44.47 |
EXPENDITURE : | |||||
Raw Materials | 5.66 | 4.51 | 4.33 | 3.2 | 2.98 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 2.92 | 2.73 | 2.58 | 2.26 | 2.45 |
Other Manufacturing Expenses | 10.67 | 9.44 | 7.19 | 9.28 | 9.48 |
Employee Cost | 15.84 | 13.44 | 11.9 | 11.14 | 11.58 |
Selling and Administration Expenses | 6.13 | 6.2 | 8.96 | 8.07 | 8.39 |
Miscellaneous Expenses | 2.84 | 1.28 | 1.34 | 1.3 | 0.83 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 13.46 | 11.33 | 10.72 | 9.33 | 8.76 |
Interest and Financial Charges | 0.27 | 0.4 | 0.58 | 0.44 | 0.41 |
Profit before Depreciation and Tax | 13.19 | 10.93 | 10.14 | 8.89 | 8.35 |
Depreciation | 2.25 | 2.06 | 1.78 | 1.48 | 1.4 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 10.94 | 8.87 | 8.35 | 7.41 | 6.96 |
Tax | 2.79 | 2.55 | 2.78 | 2.5 | 2.36 |
Profit After Tax | 8.15 | 6.32 | 5.57 | 4.91 | 4.6 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 1.19 | 1.43 | 1.22 | 0.7 | 0.7 |
Profit after Minority Interest and P/L of Assoc. Co. | 9.35 | 7.75 | 6.79 | 5.62 | 5.3 |
Adjustment below Net Profit | -1.02 | -0.34 | -0.45 | -0.1 | 3.36 |
P and L Balance brought forward | 35.11 | 29.1 | 24.36 | 19.04 | 12.27 |
Appropriations | 3.01 | 1.4 | 1.6 | 1.89 | 1.89 |
P and L Bal. carried down | 40.43 | 35.11 | 29.1 | 22.67 | 19.04 |
Equity Dividend | 2.81 | 1.4 | 1.4 | 1.4 | 1.4 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.29 | 0.29 |
Equity Dividend (%) | 60 | 15 | 30 | 30 | 30 |
Earning Per Share (Rs.) | 2 | 1.66 | 1.45 | 1.14 | 1.07 |
Book Value | 11.11 | 9.91 | 8.62 | 6.67 | 5.86 |
Extraordinary Items | 0.24 | 0.04 | 0.04 | -0.16 | -0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
Reserves and Surplus | 47.33 | 41.69 | 35.67 | 26.56 | 22.73 |
Total Shareholders Funds | 52.01 | 46.37 | 40.35 | 31.24 | 27.41 |
Secured Loans | 1.52 | 2.56 | 3.37 | 4.45 | 4.25 |
Unsecured Loans | 3.1 | 3 | 2.64 | 2.35 | 1.93 |
Total Debt | 4.62 | 5.56 | 6.01 | 6.8 | 6.18 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 56.63 | 51.93 | 46.36 | 38.04 | 33.59 |
APPLICATION OF FUNDS : | |||||
Gross Block | 29.99 | 26.38 | 25.09 | 39.41 | 33.83 |
Less: Accum. Depreciation | 6.05 | 3.82 | 1.78 | 21.3 | 19.83 |
Net Block | 23.94 | 22.56 | 23.31 | 18.11 | 14 |
Capital Work in Progress | 0.02 | 0.1 | 0.07 | 0.12 | 0.33 |
Investments | 27.01 | 24.31 | 15.21 | 9.63 | 8.91 |
Current Assets, Loans and Advances | |||||
Inventories | 0.99 | 1.23 | 0.83 | 0.71 | 0.81 |
Sundry Debtors | 2 | 1.69 | 1.34 | 2.12 | 1.6 |
Cash and Bank Balance | 14.17 | 11.82 | 14.46 | 17.72 | 16.98 |
Loans and Advances | 2.97 | 2.39 | 1.86 | 2.25 | 2.73 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 12.59 | 10.67 | 9.31 | 10.17 | 9.04 |
Provisions | 1.88 | 1.5 | 1.41 | 2.44 | 2.73 |
Net Current Assets | 5.66 | 4.96 | 7.77 | 10.19 | 10.35 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 56.63 | 51.93 | 46.36 | 38.05 | 33.59 |
Contingent Liabilities | 3.68 | 3.66 | 3.62 | 3.55 | 4.68 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NICCO PARKS & RESORTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %