Nicco Parks & Resorts Ltd
BSE:526721

Watchlist Manager
Nicco Parks & Resorts Ltd Logo
Nicco Parks & Resorts Ltd
BSE:526721
Watchlist
Price: 131.65 INR 2.85%
Market Cap: 6.2B INR
Have any thoughts about
Nicco Parks & Resorts Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Nicco Parks & Resorts Ltd

Current Assets 597.8m
Cash & Short-Term Investments 550.4m
Receivables 20.3m
Other Current Assets 27.1m
Non-Current Assets 623.8m
Long-Term Investments 356m
PP&E 262.4m
Other Non-Current Assets 5.5m
Current Liabilities 198.2m
Accounts Payable 53.1m
Other Current Liabilities 145.1m
Non-Current Liabilities 87.8m
Other Non-Current Liabilities 87.8m

Balance Sheet
Nicco Parks & Resorts Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
170
8
6
6
9
5
8
6
69
404
Cash
170
8
6
6
9
5
8
6
5
367
Cash Equivalents
0
0
0
0
0
0
0
0
65
37
Short-Term Investments
4
176
149
199
234
229
183
257
249
147
Total Receivables
25
23
14
17
20
16
7
11
32
20
Accounts Receivables
16
21
13
17
20
16
6
10
24
20
Other Receivables
9
2
0
0
0
1
1
1
9
0
Inventory
8
7
8
12
10
11
9
8
9
12
Other Current Assets
6
6
8
11
15
17
16
16
7
15
Total Current Assets
214
220
185
245
287
278
222
299
367
598
PP&E Net
143
182
233
225
238
290
265
240
242
262
Intangible Assets
0
0
1
1
2
1
1
1
0
0
Note Receivable
4
0
0
0
1
1
1
1
5
0
Long-Term Investments
85
130
142
156
169
181
190
204
370
356
Other Long-Term Assets
0
2
1
4
2
1
2
0
1
5
Total Assets
446
N/A
534
+20%
562
+5%
632
+12%
699
+11%
751
+7%
681
-9%
744
+9%
986
+32%
1 222
+24%
Liabilities
Accounts Payable
37
43
41
42
58
35
30
29
68
53
Accrued Liabilities
0
0
0
0
0
0
0
0
4
0
Short-Term Debt
0
0
0
0
0
0
0
2
0
0
Current Portion of Long-Term Debt
16
0
0
0
0
0
0
3
0
0
Other Current Liabilities
66
71
57
72
76
92
74
79
90
145
Total Current Liabilities
119
114
98
113
134
127
104
112
162
198
Long-Term Debt
27
34
25
15
4
10
2
22
0
0
Deferred Income Tax
7
9
9
10
10
6
0
13
50
64
Other Liabilities
19
24
26
30
31
64
62
27
23
24
Total Liabilities
172
N/A
181
+5%
159
-12%
168
+6%
179
+7%
208
+16%
168
-19%
174
+4%
235
+35%
286
+22%
Equity
Common Stock
47
47
47
47
47
47
47
47
47
47
Retained Earnings
227
307
357
417
473
496
466
523
636
889
Additional Paid In Capital
0
0
0
0
0
0
0
0
8
0
Other Equity
0
0
0
0
0
0
0
0
60
0
Total Equity
274
N/A
354
+29%
403
+14%
464
+15%
520
+12%
543
+4%
513
-6%
570
+11%
751
+32%
936
+25%
Total Liabilities & Equity
446
N/A
534
+20%
562
+5%
632
+12%
699
+11%
751
+7%
681
-9%
744
+9%
986
+32%
1 222
+24%
Shares Outstanding
Common Shares Outstanding
47
47
47
47
47
47
47
47
47
47

See Also

Discover More