Nicco Parks & Resorts Limited (NICCOPAR.BO)

INR 135.15

(0.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.22 Billion 985.9 Million 744.19 Million 680.67 Million 751.29 Million 699.07 Million
Total Current Assets 597.79 Million 366.94 Million 298.96 Million 222.32 Million 278.16 Million 287.27 Million
Cash And Short Term Investments 526.39 Million 331.51 Million 246.58 Million 189.49 Million 232.13 Million 239 Million
Cash and Cash Equivalents 403.66 Million 69.23 Million 6.33 Million 7.99 Million 5.27 Million 9.07 Million
Short Term Investments 122.72 Million 262.28 Million 240.25 Million 181.49 Million 226.86 Million 229.93 Million
Net Receivables 20.33 Million 24.6 Million 18.12 Million 8.33 Million 19.67 Million 23.84 Million
Inventory 11.66 Million 8.48 Million 7.79 Million 8.89 Million 10.96 Million 9.93 Million
Other Current Assets 39.4 Million 12.38 Million 14.22 Million 12.5 Million 2000.00 11 Million
Total Non-Current Assets 623.82 Million 618.96 Million 445.23 Million 458.34 Million 473.13 Million 411.79 Million
Net PPE 262.38 Million 242.08 Million 240.31 Million 264.99 Million 289.57 Million 237.64 Million
Good Will And Intangible Assets -18.99 Million 497 Thousand 518 Thousand 903 Thousand 1.29 Million 1.89 Million
Good Will - - - - - -
Intangible Assets - 497 Thousand 518 Thousand 903 Thousand 1.29 Million 1.89 Million
Long-Term Investments 355.95 Million 374.85 Million 203.62 Million 189.86 Million 181.13 Million 169.8 Million
Tax Assets 18.99 Million 14.08 Million 16.04 Million 1.43 Million 16.39 Million 11.9 Million
Other Non Current Assets 5.48 Million -12.56 Million -15.26 Million 1.16 Million -15.26 Million -9.44 Million
Other Assets - - -0.00 0.00 - -0.00
Total Liabilities 285.99 Million 234.57 Million 174.26 Million 167.55 Million 208.03 Million 178.93 Million
Total Current Liabilities 198.15 Million 161.57 Million 112.18 Million 104.14 Million 124.42 Million 133.7 Million
Account Payables 53.05 Million 65.58 Million 29.15 Million 30.19 Million 28.49 Million 57.53 Million
Tax Payables 7.25 Million 2.56 Million 791 Thousand - 1.73 Million 3.56 Million
Short Term Debt -31.75 Million 35.17 Million 4.5 Million 46.12 Million 9.19 Million 10.86 Million
Deferred Revenue 31.75 Million 21.89 Million 27.84 Million 21.02 Million 22.8 Million 18.18 Million
Other Current Liabilities 145.1 Million 38.91 Million 50.68 Million 6.79 Million 63.93 Million 47.12 Million
Total Non Current Liabilities 87.84 Million 73 Million 62.08 Million 63.4 Million 83.61 Million 45.23 Million
Long-Term Debt -238 Thousand 22.43 Million 21.57 Million 29.22 Million 37.81 Million 4.31 Million
Deferred Revenue Non Current 238 Thousand 358 Thousand 478 Thousand 598 Thousand 718 Thousand 838 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.56 Million 358 Thousand 26.53 Million 6.69 Million 38.96 Million 30.13 Million
Other Liabilities - - - 0.00 0.00 -
Total Equity 935.61 Million 751.33 Million 569.93 Million 513.12 Million 543.26 Million 520.13 Million
Stock Holders Equity 935.61 Million 751.33 Million 569.93 Million 513.12 Million 543.26 Million 520.13 Million
Common Stock 46.8 Million 46.8 Million 46.8 Million 46.8 Million 46.8 Million 46.8 Million
Retained Earnings 766.66 Million 601.21 Million 438.91 Million 389.66 Million 419.46 Million 404.26 Million
Accumulated other comprehensive income 114.06 Million 54.89 Million 54.89 Million 54.89 Million 54.89 Million 54.89 Million
Common Stock Equity 935.61 Million 751.33 Million 569.93 Million 513.12 Million 543.26 Million 520.13 Million
Capital Lease Obligation - - 24.57 Million 27.68 Million 27.67 Million -
Total Investments 478.68 Million 375.37 Million 203.62 Million 189.86 Million 181.13 Million 169.29 Million
Total Debt 8.34 Million 6.75 Million 26.07 Million 29.22 Million 47.01 Million 15.18 Million
Net Debt -395.32 Million -62.48 Million 19.74 Million 21.22 Million 41.73 Million 6.1 Million

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