Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Nicco Parks & Resorts Ltd.

May 29 BSE 68.49 ( -0.52 -0.75%)

Volume3118

Prev. Close
69.01

Open Price
70.86

Today's Low / High

66.57 70.86

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

59.00 124.95

Nicco Parks & Resorts Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	99.92	102.51	88.88	70.45	52.31
Total Reserves and Surplus	99.92	102.51	88.88	70.45	52.31
Total Shareholders Funds	104.60	107.19	93.56	75.13	56.99

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.05	6.54	6.43	4.99	1.35
Other Long Term Liabilities	0.01	0.00	0.02	0.04	2.34
Long Term Provisions	2.27	2.38	2.33	2.28	2.52
Total Non-Current Liabilities	3.33	8.92	8.78	7.30	6.21

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.15
Trade Payables	5.98	5.02	5.31	6.56	2.92
Other Current Liabilities	12.16	7.88	9.12	6.75	7.18
Short Term Provisions	10.08	7.38	5.39	2.85	0.97
Total Current Liabilities	28.22	20.27	19.82	16.16	11.22

Total Capital And Liabilities	136.15	136.37	122.16	98.59	74.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.54	30.08	24.37	24.21	24.03
Intangible Assets	0.00	0.00	0.00	0.05	0.05
Capital Work-In-Progress	16.84	0.47	1.87	0.00	0.00
Fixed Assets	46.38	30.56	26.24	24.26	24.08
Non-Current Investments	11.95	35.48	33.32	25.81	20.36
Other Non-Current Assets	6.16	5.62	2.82	11.83	0.08
Total Non-Current Assets	64.49	71.65	62.38	61.90	44.52


CURRENT ASSETS
Current Investments	28.47	27.81	12.27	12.79	9.41
Inventories	1.10	1.29	1.17	0.85	0.78
Trade Receivables	3.51	1.32	2.03	1.35	1.01
Cash And Cash Equivalents	34.84	32.26	40.37	19.35	16.47
Short Term Loans And Advances	0.00	0.01	0.01	0.11	0.10
OtherCurrentAssets	3.73	2.04	3.94	2.25	2.13
Total Current Assets	71.65	64.72	59.78	36.69	29.90

Total Assets	136.15	136.37	122.16	98.59	74.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.23	4.17	3.29	2.97

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.36	3.60	3.65	4.22

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	27.81	12.27	12.79	9.41

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	468.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.68
Total Share Capital	4.68
Reserves and Surplus	99.92
Total Reserves and Surplus	99.92
Total Shareholders Funds	104.60
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.05
Other Long Term Liabilities	0.01
Long Term Provisions	2.27
Total Non-Current Liabilities	3.33
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	5.98
Other Current Liabilities	12.16
Short Term Provisions	10.08
Total Current Liabilities	28.22
Total Capital And Liabilities	136.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.54
Intangible Assets	0.00
Capital Work-In-Progress	16.84
Fixed Assets	46.38
Non-Current Investments	11.95
Other Non-Current Assets	6.16
Total Non-Current Assets	64.49
CURRENT ASSETS
Current Investments	28.47
Inventories	1.10
Trade Receivables	3.51
Cash And Cash Equivalents	34.84
Short Term Loans And Advances	0.00
OtherCurrentAssets	3.73
Total Current Assets	71.65
Total Assets	136.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00