Nicco Parks & Resorts Limited (BOM:526721)
India
· Delayed Price · Currency is INR 120.00
-1.15 (-0.95%)
At close: Apr 17, 2025
Nicco Parks & Resorts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 36.97 | 69.23 | 50.71 | 8 | 5.28 | Upgrade
|
| Short-Term Investments | - | 351.72 | 110.1 | 101.8 | 105.61 | 112.94 | Upgrade
|
| Trading Asset Securities | - | 122.73 | 127.91 | 94.08 | 65.88 | 113.92 | Upgrade
|
| Cash & Short-Term Investments | 570.68 | 511.42 | 307.24 | 246.58 | 179.49 | 232.14 | Upgrade
|
| Cash Growth | 11.78% | 66.46% | 24.60% | 37.38% | -22.68% | -2.87% | Upgrade
|
| Accounts Receivable | - | 21.4 | 17.8 | 11.26 | 5.94 | 16.48 | Upgrade
|
| Other Receivables | - | 22.79 | 5.76 | 5.87 | 1.37 | 2.06 | Upgrade
|
| Receivables | - | 44.26 | 24.62 | 18.12 | 8.32 | 19.06 | Upgrade
|
| Inventory | - | 15.52 | 9.43 | 8.25 | 11.63 | 14.81 | Upgrade
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| Prepaid Expenses | - | 3.26 | 3.73 | 9.38 | 4.82 | 8.22 | Upgrade
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| Other Current Assets | - | 23.34 | 21.93 | 16.63 | 18.07 | 3.94 | Upgrade
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| Total Current Assets | - | 597.8 | 366.95 | 298.97 | 222.33 | 278.17 | Upgrade
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| Property, Plant & Equipment | - | 262.38 | 242.09 | 240.32 | 264.99 | 289.57 | Upgrade
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| Long-Term Investments | - | 355.05 | 370.07 | 203.62 | 189.86 | 180.63 | Upgrade
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| Other Intangible Assets | - | - | 0.5 | 0.52 | 0.9 | 1.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.43 | - | Upgrade
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| Other Long-Term Assets | - | 6.37 | 6.31 | 0.78 | 1.16 | 1.64 | Upgrade
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| Total Assets | - | 1,222 | 985.91 | 744.2 | 680.68 | 751.3 | Upgrade
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| Accounts Payable | - | 53.06 | 65.58 | 29.15 | 30.2 | 28.49 | Upgrade
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| Accrued Expenses | - | 58.75 | 51.53 | 35.19 | 40.38 | 51.5 | Upgrade
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| Short-Term Debt | - | 8.34 | 6.75 | 9.1 | 6.93 | 1.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.5 | - | 9.2 | Upgrade
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| Current Portion of Leases | - | - | - | 3 | - | - | Upgrade
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| Current Income Taxes Payable | - | 7.26 | 2.57 | 0.79 | - | 1.73 | Upgrade
|
| Current Unearned Revenue | - | 31.76 | 21.9 | 27.84 | 21.03 | 22.81 | Upgrade
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| Other Current Liabilities | - | 39 | 13.25 | 5.61 | 5.62 | 9.65 | Upgrade
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| Total Current Liabilities | - | 198.16 | 161.57 | 112.18 | 104.15 | 124.42 | Upgrade
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| Long-Term Debt | - | - | - | - | 1.54 | 10.14 | Upgrade
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| Long-Term Leases | - | - | - | 21.58 | 27.69 | 27.68 | Upgrade
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| Long-Term Unearned Revenue | - | 0.24 | 0.36 | 0.48 | 0.6 | 0.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 64.27 | 49.86 | 13.5 | - | 6.11 | Upgrade
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| Other Long-Term Liabilities | - | 14.12 | 11.55 | 13.87 | 20.72 | 25.53 | Upgrade
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| Total Liabilities | - | 286 | 234.57 | 174.27 | 167.55 | 208.04 | Upgrade
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| Common Stock | - | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | Upgrade
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| Additional Paid-In Capital | - | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | Upgrade
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| Retained Earnings | - | 801.88 | 636.43 | 474.13 | 424.88 | 454.68 | Upgrade
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| Comprehensive Income & Other | - | 78.85 | 60.01 | 40.91 | 33.35 | 33.69 | Upgrade
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| Shareholders' Equity | 1,036 | 935.62 | 751.33 | 569.93 | 513.13 | 543.26 | Upgrade
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| Total Liabilities & Equity | - | 1,222 | 985.91 | 744.2 | 680.68 | 751.3 | Upgrade
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| Total Debt | - | 8.34 | 6.75 | 35.18 | 36.15 | 48.06 | Upgrade
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| Net Cash (Debt) | 570.68 | 503.08 | 300.49 | 211.41 | 143.34 | 184.08 | Upgrade
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| Net Cash Growth | 11.78% | 67.42% | 42.14% | 47.48% | -22.13% | -17.76% | Upgrade
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| Net Cash Per Share | 12.21 | 10.75 | 6.42 | 4.52 | 3.06 | 3.93 | Upgrade
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| Filing Date Shares Outstanding | 46.69 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | Upgrade
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| Total Common Shares Outstanding | 46.69 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | Upgrade
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| Working Capital | - | 399.64 | 205.37 | 186.78 | 118.18 | 153.75 | Upgrade
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| Book Value Per Share | 22.11 | 19.99 | 16.05 | 12.18 | 10.96 | 11.61 | Upgrade
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| Tangible Book Value | 1,036 | 935.62 | 750.84 | 569.41 | 512.22 | 541.97 | Upgrade
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| Tangible Book Value Per Share | 22.11 | 19.99 | 16.04 | 12.17 | 10.94 | 11.58 | Upgrade
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| Buildings | - | 126.5 | 123.8 | 124.47 | 124.47 | 124.25 | Upgrade
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| Machinery | - | 262.29 | 251.51 | 211.93 | 211.7 | 211.74 | Upgrade
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| Construction In Progress | - | 18.7 | - | - | - | 0.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.