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Nicco Parks & Resorts Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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533.75 Cr.
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P/BV
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5.15
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Book Value (Rs.)
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22.14
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52 Week High/Low (Rs.)
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160/105
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FV/ML
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1/1
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P/E(X)
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21.56
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Bookclosure
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14/02/2025
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EPS (Rs.)
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5.29
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Div Yield (%)
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1.32
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 468.00 | 468.00 | 468.00 | 468.00 | 468.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Total Share Capital | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
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| Reserves and Surplus | 88.88 | 70.45 | 52.31 | 46.63 | 49.65 |
| Total Reserves and Surplus | 88.88 | 70.45 | 52.31 | 46.63 | 49.65 |
| Total Shareholders Funds | 93.56 | 75.13 | 56.99 | 51.31 | 54.33 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.15 | 1.01 |
| Deferred Tax Liabilities [Net] | 6.43 | 4.99 | 1.35 | 0.00 | 0.61 |
| Other Long Term Liabilities | 0.02 | 0.04 | 2.34 | 2.95 | 2.66 |
| Long Term Provisions | 2.33 | 2.28 | 2.52 | 3.23 | 3.77 |
| Total Non-Current Liabilities | 8.78 | 7.30 | 6.21 | 6.34 | 8.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Trade Payables | 5.31 | 6.56 | 2.92 | 3.02 | 3.55 |
| Other Current Liabilities | 9.12 | 6.75 | 7.18 | 5.23 | 6.64 |
| Short Term Provisions | 5.39 | 2.85 | 0.97 | 2.16 | 2.55 |
| Total Current Liabilities | 19.82 | 16.16 | 11.22 | 10.41 | 12.74 |
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| Total Capital And Liabilities | 122.16 | 98.59 | 74.42 | 68.07 | 75.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.37 | 24.21 | 24.03 | 26.50 | 28.90 |
| Intangible Assets | 0.00 | 0.05 | 0.05 | 0.09 | 0.13 |
| Capital Work-In-Progress | 1.87 | 0.00 | 0.00 | 0.00 | 0.06 |
| Fixed Assets | 26.24 | 24.26 | 24.08 | 26.59 | 29.09 |
| Non-Current Investments | 33.32 | 25.81 | 20.36 | 18.99 | 18.06 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Other Non-Current Assets | 2.82 | 11.83 | 0.08 | 0.07 | 0.11 |
| Total Non-Current Assets | 62.38 | 61.90 | 44.52 | 45.83 | 47.31 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 12.27 | 12.79 | 9.41 | 6.59 | 11.39 |
| Inventories | 1.17 | 0.85 | 0.78 | 0.89 | 1.10 |
| Trade Receivables | 2.03 | 1.35 | 1.01 | 0.59 | 1.58 |
| Cash And Cash Equivalents | 40.37 | 19.35 | 16.47 | 12.67 | 12.15 |
| Short Term Loans And Advances | 0.01 | 0.11 | 0.10 | 0.10 | 0.05 |
| OtherCurrentAssets | 3.94 | 2.25 | 2.13 | 1.40 | 1.54 |
| Total Current Assets | 59.78 | 36.69 | 29.90 | 22.23 | 27.82 |
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| Total Assets | 122.16 | 98.59 | 74.42 | 68.07 | 75.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.17 | 3.29 | 2.97 | 2.97 | 3.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.60 | 3.65 | 4.22 | 4.14 | 4.74 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 12.27 | 12.79 | 9.41 | 6.59 | 11.39 |
