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.
Market Cap. (Rs.)
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642.33 Cr.
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P/BV
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8.55
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Book Value (Rs.)
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16.05
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52 Week High/Low (Rs.)
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176/106
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FV/ML
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1/1
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P/E(X)
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28.50
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Bookclosure
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23/02/2024
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EPS (Rs.)
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4.82
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Div Yield (%)
|
1.20
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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 |
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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 | 70.45 | 52.31 | 46.63 | 49.65 | 47.33 |
Total Reserves and Surplus | 70.45 | 52.31 | 46.63 | 49.65 | 47.33 |
Total Shareholders Funds | 75.13 | 56.99 | 51.31 | 54.33 | 52.01 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.15 | 1.01 | 0.43 |
Deferred Tax Liabilities [Net] | 4.99 | 1.35 | 0.00 | 0.61 | 0.99 |
Other Long Term Liabilities | 0.04 | 2.34 | 2.95 | 2.66 | 0.30 |
Long Term Provisions | 2.28 | 2.52 | 3.23 | 3.77 | 2.80 |
Total Non-Current Liabilities | 7.30 | 6.21 | 6.34 | 8.06 | 4.52 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
Trade Payables | 6.56 | 2.92 | 3.02 | 3.55 | 5.75 |
Other Current Liabilities | 6.75 | 7.18 | 5.23 | 6.64 | 6.09 |
Short Term Provisions | 2.85 | 0.97 | 2.16 | 2.55 | 1.53 |
Total Current Liabilities | 16.16 | 11.22 | 10.41 | 12.74 | 13.37 |
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Total Capital And Liabilities | 98.59 | 74.42 | 68.07 | 75.13 | 69.91 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 24.21 | 24.03 | 26.50 | 28.90 | 23.74 |
Intangible Assets | 0.05 | 0.05 | 0.09 | 0.13 | 0.19 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 |
Fixed Assets | 24.26 | 24.08 | 26.59 | 29.09 | 23.95 |
Non-Current Investments | 25.81 | 20.36 | 18.99 | 18.06 | 16.93 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
Other Non-Current Assets | 11.83 | 0.08 | 0.07 | 0.11 | 0.25 |
Total Non-Current Assets | 61.90 | 44.52 | 45.83 | 47.31 | 41.18 |
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CURRENT ASSETS | | | | | |
Current Investments | 12.79 | 9.41 | 6.59 | 11.39 | 10.08 |
Inventories | 0.85 | 0.78 | 0.89 | 1.10 | 0.99 |
Trade Receivables | 1.35 | 1.01 | 0.59 | 1.58 | 2.00 |
Cash And Cash Equivalents | 19.35 | 16.47 | 12.67 | 12.15 | 14.17 |
Short Term Loans And Advances | 0.11 | 0.10 | 0.10 | 0.05 | 0.00 |
OtherCurrentAssets | 2.25 | 2.13 | 1.40 | 1.54 | 1.47 |
Total Current Assets | 36.69 | 29.90 | 22.23 | 27.82 | 28.73 |
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Total Assets | 98.59 | 74.42 | 68.07 | 75.13 | 69.91 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3.29 | 2.97 | 2.97 | 3.09 | 4.12 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 3.65 | 4.22 | 4.14 | 4.74 | 4.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 12.79 | 9.41 | 6.59 | 11.39 | 10.08 |