Nicco Parks & Resorts Ltd
BSE:526721

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Nicco Parks & Resorts Ltd Logo
Nicco Parks & Resorts Ltd
BSE:526721
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Price: 83.7 INR 1.5% Market Closed
Market Cap: 3.9B INR

Balance Sheet

Balance Sheet Decomposition
Nicco Parks & Resorts Ltd

Current Assets 782m
Cash & Short-Term Investments 741.1m
Receivables 9.4m
Other Current Assets 31.6m
Non-Current Assets 550.7m
Long-Term Investments 128.7m
PP&E 339.4m
Other Non-Current Assets 82.6m
Current Liabilities 254m
Accounts Payable 35.5m
Other Current Liabilities 218.5m
Non-Current Liabilities 42.4m
Other Non-Current Liabilities 42.4m

Balance Sheet
Nicco Parks & Resorts Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
170
8
6
6
9
5
8
6
69
397
315
Cash
170
8
6
6
9
5
8
6
5
367
256
Cash Equivalents
0
0
0
0
0
0
0
0
65
31
59
Short-Term Investments
4
176
149
199
234
229
183
257
249
486
519
Total Receivables
25
23
14
17
20
16
7
11
32
53
23
Accounts Receivables
16
21
13
17
20
16
6
10
24
44
14
Other Receivables
9
2
0
0
0
1
1
1
9
8
8
Inventory
8
7
8
12
10
11
9
8
9
16
21
Other Current Assets
6
6
8
11
15
17
16
16
7
6
18
Total Current Assets
214
220
185
245
287
278
222
299
367
598
647
PP&E Net
143
182
233
225
238
290
265
240
242
262
306
PP&E Gross
0
0
0
0
0
0
0
0
0
0
306
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
175
Intangible Assets
0
0
1
1
2
1
1
1
0
0
0
Note Receivable
4
0
0
0
1
1
1
1
5
5
21
Long-Term Investments
85
130
142
156
169
181
190
204
370
355
387
Other Long-Term Assets
0
2
1
4
2
1
2
0
1
2
2
Total Assets
446
N/A
534
+20%
562
+5%
632
+12%
699
+11%
751
+7%
681
-9%
744
+9%
986
+32%
1 222
+24%
1 364
+12%
Liabilities
Accounts Payable
37
43
41
42
58
35
30
29
68
62
59
Accrued Liabilities
0
0
0
0
0
0
0
0
6
8
27
Short-Term Debt
0
0
0
0
0
0
0
2
0
0
0
Current Portion of Long-Term Debt
16
0
0
0
0
0
0
3
0
0
0
Other Current Liabilities
66
71
57
72
76
92
74
79
88
127
117
Total Current Liabilities
119
114
98
113
134
127
104
112
162
198
203
Long-Term Debt
27
34
25
15
4
10
2
22
0
0
0
Deferred Income Tax
7
9
9
10
10
6
0
13
50
64
65
Other Liabilities
19
24
26
30
31
64
62
27
23
24
24
Total Liabilities
172
N/A
181
+5%
159
-12%
168
+6%
179
+7%
208
+16%
168
-19%
174
+4%
235
+35%
286
+22%
292
+2%
Equity
Common Stock
47
47
47
47
47
47
47
47
47
47
47
Retained Earnings
227
307
357
417
473
496
466
523
636
802
972
Additional Paid In Capital
0
0
0
0
0
0
0
0
8
8
8
Other Equity
0
0
0
0
0
0
0
0
60
79
45
Total Equity
274
N/A
354
+29%
403
+14%
464
+15%
520
+12%
543
+4%
513
-6%
570
+11%
751
+32%
936
+25%
1 072
+15%
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%
1 364
+12%
Shares Outstanding
Common Shares Outstanding
47
47
47
47
47
47
47
47
47
47
47