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Nicco Parks & Resorts Ltd.

BSE

May 02

116.20
-0.55 ( -0.47%)

Volume 1692

Prev. Close 116.75

Open Price 117.40

Today's Low / High

116.00

118.50

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

105.05

160.00

Nicco Parks & Resorts Ltd.is not traded in NSE

You can view the Balance Sheet for the last 5 years.

ISIN No	INE653C01022	Market Cap. ( ₹ in Cr. )	543.82	P/BV	5.25	Book Value ( ₹ )	22.14
BSE Code	526721	52 Week High/Low ( ₹ )	160/105	FV/ML	1/1	P/E(X)	21.97
NSE Code	-	Book Closure	14/02/2025	EPS ( ₹ )	5.29	Div Yield (%)	1.29

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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

Reserves and Surplus	68.38	55.79	40.27	35.64	39.83
Total Reserves and Surplus	68.38	55.79	40.27	35.64	39.83
Total Shareholders Funds	73.06	60.47	44.95	40.32	44.51

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.15	1.01
Deferred Tax Liabilities [Net]	0.71	1.00	0.75	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	3.06	3.31	5.61	6.34	8.06

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

Total Capital And Liabilities	95.93	79.94	61.78	57.07	65.32

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	7.10	7.15	7.72	7.64	8.25
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.49	0.00
Long Term Loans And Advances	0.00	0.00	0.05	0.05	0.05
Other Non-Current Assets	2.82	11.83	0.03	0.07	0.11
Total Non-Current Assets	36.15	43.24	31.89	34.84	37.50


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

Total Assets	95.93	79.94	61.78	57.07	65.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.17	2.97	2.97	2.97	3.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.60	3.65	4.22	4.14	4.74

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	12.27	12.79	9.41	6.59	11.39

ATTENTION INVESTORS

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