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Balance Sheet

NICCO PARKS & RESORTS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 526721ISIN CODE : INE653C01022Industry : Amusement Parks/Recreation/ClubHouse : Private
BSE110.35-1.15 (-1.03 %)
PREV CLOSE ( ) 111.50
OPEN PRICE ( ) 112.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 889
TODAY'S LOW / HIGH ( )109.55 112.50
52 WK LOW / HIGH ( ) 55.35144.2
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
46.80  
46.80  
46.80  
46.80  
46.80  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
46.80  
46.80  
46.80  
46.80  
46.80  
    Equity Paid Up
46.80  
46.80  
46.80  
46.80  
46.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
523.13  
466.33  
496.46  
473.33  
416.93  
    Securities Premium
8.09  
8.09  
8.09  
8.09  
8.09  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
438.92  
389.67  
419.47  
404.26  
351.07  
    General Reserves
35.21  
35.21  
35.21  
33.21  
31.21  
    Other Reserves
40.91  
33.35  
33.69  
27.76  
26.55  
Reserve excluding Revaluation Reserve
523.13  
466.33  
496.46  
473.33  
416.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
569.93  
513.13  
543.26  
520.13  
463.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1.54  
10.14  
4.32  
14.72  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
11.29  
    Term Loans - Institutions
0.00  
1.54  
19.34  
4.32  
14.29  
    Other Secured
0.00  
0.00  
-9.20  
0.00  
-10.87  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
13.50  
-1.43  
6.11  
9.94  
9.82  
    Deferred Tax Assets
16.04  
28.32  
16.39  
11.91  
9.50  
    Deferred Tax Liability
29.54  
26.89  
22.50  
21.85  
19.31  
Other Long Term Liabilities
23.38  
29.53  
29.62  
2.99  
3.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.21  
32.34  
37.75  
27.98  
26.85  
Total Non-Current Liabilities
62.09  
61.97  
83.61  
45.23  
54.50  
Current Liabilities
  
  
  
  
  
Trade Payables
29.15  
30.20  
28.49  
57.54  
41.81  
    Sundry Creditors
29.15  
30.20  
28.49  
57.54  
41.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
72.49  
52.30  
68.66  
57.35  
56.49  
    Bank Overdraft / Short term credit
9.10  
6.93  
1.05  
0.00  
0.00  
    Advances received from customers
27.72  
20.91  
22.69  
18.07  
19.12  
    Interest Accrued But Not Due
0.01  
0.01  
0.11  
0.09  
0.16  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
35.67  
24.46  
44.82  
39.19  
37.21  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
131.69  
143.62  
174.99  
18.82  
15.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
121.95  
121.97  
149.45  
3.57  
6.92  
    Provision for post retirement benefits
1.90  
2.73  
3.38  
0.00  
0.13  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.84  
18.92  
22.15  
15.25  
7.97  
Total Current Liabilities
233.34  
226.12  
272.14  
133.71  
113.31  
Total Liabilities
865.36  
801.21  
899.02  
699.07  
631.54  
ASSETS
  
  
  
  
  
Gross Block
368.08  
367.85  
367.53  
299.88  
263.81  
Less: Accumulated Depreciation
127.25  
101.96  
77.27  
60.54  
38.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
240.84  
265.89  
290.26  
239.33  
225.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.61  
0.20  
1.01  
Non Current Investments
203.62  
189.86  
180.63  
169.30  
156.07  
Long Term Investment
203.62  
189.86  
180.63  
169.30  
156.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
211.77  
198.01  
188.73  
177.40  
156.07  
Long Term Loans & Advances
0.50  
0.50  
0.50  
0.93  
3.35  
Other Non Current Assets
0.27  
0.66  
1.13  
2.04  
0.56  
Total Non-Current Assets
445.23  
456.92  
473.13  
411.80  
386.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
94.08  
65.88  
113.92  
100.80  
87.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
94.08  
65.88  
113.92  
100.80  
87.00  
Inventories
7.80  
8.89  
10.96  
9.93  
12.27  
    Raw Materials
0.16  
0.19  
0.08  
0.05  
0.88  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.29  
5.95  
7.03  
6.17  
6.25  
    Other Inventory
2.35  
2.75  
3.85  
3.71  
5.14  
Sundry Debtors
10.07  
5.87  
15.83  
20.03  
16.90  
    Debtors more than Six months
5.63  
7.77  
0.00  
0.00  
0.00  
    Debtors Others
9.43  
5.03  
19.07  
21.11  
17.61  
Cash and Bank
164.74  
126.69  
121.52  
141.74  
118.21  
    Cash in hand
1.04  
0.80  
0.33  
3.84  
1.72  
    Balances at Bank
163.52  
125.71  
120.94  
137.18  
116.49  
    Other cash and bank balances
0.18  
0.18  
0.25  
0.72  
0.00  
Other Current Assets
16.43  
6.19  
10.28  
12.23  
4.50  
    Interest accrued on Investments
5.87  
1.37  
2.06  
2.88  
1.68  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.38  
4.82  
8.22  
8.51  
2.66  
    Other current_assets
1.18  
0.00  
0.00  
0.84  
0.16  
Short Term Loans and Advances
127.00  
130.77  
153.37  
2.54  
6.05  
    Advances recoverable in cash or in kind
0.56  
3.16  
5.11  
2.13  
2.95  
    Advance income tax and TDS
121.16  
121.99  
147.72  
0.00  
0.22  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
1.00  
1.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.29  
4.63  
0.53  
0.41  
2.88  
Total Current Assets
420.12  
344.30  
425.89  
287.27  
244.93  
Net Current Assets (Including Current Investments)
186.78  
118.18  
153.75  
153.57  
131.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
865.36  
801.21  
899.02  
699.07  
631.54  
Contingent Liabilities
29.68  
29.68  
30.07  
30.79  
36.63  
Total Debt
1.50  
1.54  
19.34  
15.18  
25.58  
Book Value
12.18  
10.96  
11.61  
11.11  
9.91  
Adjusted Book Value
12.18  
10.96  
11.61  
11.11  
9.91  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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