Balance Sheet

  • Company Name :
Nicco Parks & Resorts Ltd Industry : (Entertainment)
  • BSE Code:
  • 526721
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 32.54
  • ISIN Demat:
  • INE653C01022
  • Div & Yield%:
  • 1.23
  • EPS(TTM):
  • 3.74
  • Book Value(₹):
  • 16.90
  • Market Cap(₹Cr.):
  • 569.56
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.68 4.68 4.68 4.68 4.68
Reserves 68.38 55.79 40.27 35.64 39.83
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 73.06 60.47 44.95 40.32 44.51
Secured Loans 0.00 0.00 0.15 0.15 1.93
Unsecured Loans 0.00 0.00 2.46 2.77 0.00
Total Debt 0.00 0.00 2.61 2.92 1.93
Other Liabilities 2.36 2.31 2.70 3.42 6.74
Total Liabilities 75.42 62.78 50.26 46.66 53.18
APPLICATION OF FUNDS :          
Gross Block 39.84 38.23 36.81 36.79 36.75
Less: Accumulated Depreciation 15.47 13.98 12.72 10.20 7.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.37 24.25 24.09 26.59 29.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.87 0.00 0.00 0.00 0.06
Investments 19.37 19.94 17.13 14.23 19.64
Current Assets, Loans & Advances          
Inventories 1.17 0.87 0.78 0.89 1.10
Sundry Debtors 2.03 1.35 1.01 0.59 1.58
Cash and Bank Balance 40.37 19.35 16.47 12.67 12.15
Loans and Advances 3.95 2.33 2.23 1.50 1.59
Total Current Assets 47.51 23.90 20.49 15.65 16.42
Less : Current Liabilities and Provisions          
Current Liabilities 13.70 13.05 9.71 8.25 8.80
Provisions 6.11 3.11 1.05 2.16 2.73
Total CL & Provisions 19.81 16.16 10.77 10.41 11.52
Net Current Assets 27.70 7.74 9.73 5.23 4.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.90 1.41 1.60 2.83 1.64
Deferred Tax Liability 2.61 2.40 2.36 2.34 2.25
Net Deferred Tax -0.71 -0.99 -0.76 0.49 -0.61
Other Assets 2.82 11.83 0.08 0.12 0.16
Total Assets 75.42 62.78 50.26 46.66 53.18
Contingent Liabilities 3.24 2.97 2.97 2.97 3.01