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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Nicco Parks & Resorts Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)468.00468.00468.00468.00468.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.684.684.684.684.68
Total Share Capital4.684.684.684.684.68
      
Reserves and Surplus102.5188.8870.4552.3146.63
Total Reserves and Surplus102.5188.8870.4552.3146.63
Total Shareholders Funds107.1993.5675.1356.9951.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.000.15
Deferred Tax Liabilities [Net]6.546.434.991.350.00
Other Long Term Liabilities0.000.020.042.342.95
Long Term Provisions2.382.332.282.523.23
Total Non-Current Liabilities8.928.787.306.216.34
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.150.00
Trade Payables5.025.316.562.923.02
Other Current Liabilities7.889.126.757.185.23
Short Term Provisions7.385.392.850.972.16
Total Current Liabilities20.2719.8216.1611.2210.41
      
Total Capital And Liabilities136.37122.1698.5974.4268.07
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets30.0824.3724.2124.0326.50
Intangible Assets0.000.000.050.050.09
Capital Work-In-Progress0.471.870.000.000.00
Fixed Assets30.5626.2424.2624.0826.59
Non-Current Investments35.4833.3225.8120.3618.99
Deferred Tax Assets [Net]0.000.000.000.000.14
Long Term Loans And Advances0.000.000.000.000.05
Other Non-Current Assets5.622.8211.830.080.07
Total Non-Current Assets71.6562.3861.9044.5245.83
      
      
CURRENT ASSETS     
Current Investments27.8112.2712.799.416.59
Inventories1.291.170.850.780.89
Trade Receivables1.322.031.351.010.59
Cash And Cash Equivalents32.2640.3719.3516.4712.67
Short Term Loans And Advances0.010.010.110.100.10
OtherCurrentAssets2.043.942.252.131.40
Total Current Assets64.7259.7836.6929.9022.23
      
Total Assets136.37122.1698.5974.4268.07
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.004.173.292.972.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.003.603.654.224.14
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0012.2712.799.416.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)468.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.68
Total Share Capital4.68
Reserves and Surplus102.51
Total Reserves and Surplus102.51
Total Shareholders Funds107.19
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]6.54
Other Long Term Liabilities0.00
Long Term Provisions2.38
Total Non-Current Liabilities8.92
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables5.02
Other Current Liabilities7.88
Short Term Provisions7.38
Total Current Liabilities20.27
Total Capital And Liabilities136.37
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets30.08
Intangible Assets0.00
Capital Work-In-Progress0.47
Fixed Assets30.56
Non-Current Investments35.48
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets5.62
Total Non-Current Assets71.65
CURRENT ASSETS 
Current Investments27.81
Inventories1.29
Trade Receivables1.32
Cash And Cash Equivalents32.26
Short Term Loans And Advances0.01
OtherCurrentAssets2.04
Total Current Assets64.72
Total Assets136.37
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00