Balance Sheet

  • Company Name :
Nicco Parks & Resorts Ltd Industry : (Entertainment)
  • BSE Code:
  • 526721
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 25.92
  • ISIN Demat:
  • INE653C01022
  • Div & Yield%:
  • 1.14
  • EPS(TTM):
  • 4.07
  • Book Value(₹):
  • 18.23
  • Market Cap(₹Cr.):
  • 493.74
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.68 4.68 4.68 4.68 4.68
Reserves 80.65 68.38 55.79 40.27 35.64
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 85.33 73.06 60.47 44.95 40.32
Secured Loans 0.00 0.00 0.00 0.15 0.15
Unsecured Loans 0.00 0.00 0.00 2.46 2.77
Total Debt 0.00 0.00 0.00 2.61 2.92
Other Liabilities 2.38 2.36 2.31 2.70 3.42
Total Liabilities 87.71 75.42 62.78 50.26 46.66
APPLICATION OF FUNDS :          
Gross Block 47.56 39.53 38.23 36.81 36.79
Less: Accumulated Depreciation 17.48 15.16 13.98 12.72 10.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.08 24.37 24.25 24.09 26.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.47 1.87 0.00 0.00 0.00
Investments 35.49 19.37 19.94 17.13 14.23
Current Assets, Loans & Advances          
Inventories 1.29 1.17 0.87 0.78 0.89
Sundry Debtors 1.32 2.03 1.35 1.01 0.59
Cash and Bank Balance 32.26 42.65 19.35 16.47 12.67
Loans and Advances 2.05 1.87 2.33 2.23 1.50
Total Current Assets 36.91 47.71 23.90 20.49 15.65
Less : Current Liabilities and Provisions          
Current Liabilities 11.96 13.70 13.05 9.71 8.25
Provisions 8.32 6.31 3.11 1.05 2.16
Total CL & Provisions 20.27 20.01 16.16 10.77 10.41
Net Current Assets 16.64 27.70 7.74 9.73 5.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.45 1.90 1.41 1.60 2.83
Deferred Tax Liability 3.04 2.61 2.40 2.36 2.34
Net Deferred Tax -0.59 -0.71 -0.99 -0.76 0.49
Other Assets 5.62 2.82 11.83 0.08 0.12
Total Assets 87.72 75.42 62.78 50.26 46.66
Contingent Liabilities 3.18 3.24 2.97 2.97 2.97