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| Balance Sheet of Nicco Park and Resorts (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 39.83 | 37.91 | 33.42 | 28.82 | 21.60 | |
| Total Reserves and Surplus | 39.83 | 37.91 | 33.42 | 28.82 | 21.60 | |
| Total Shareholders Funds | 44.51 | 42.59 | 38.10 | 33.50 | 26.28 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.01 | 0.43 | 1.47 | 2.51 | 3.43 | |
| Deferred Tax Liabilities [Net] | 0.61 | 0.99 | 0.98 | 0.91 | 0.40 | |
| Other Long Term Liabilities | 2.66 | 0.30 | 0.31 | 0.35 | 0.27 | |
| Long Term Provisions | 3.77 | 2.80 | 2.68 | 2.30 | 2.08 | |
| Total Non-Current Liabilities | 8.06 | 4.52 | 5.45 | 6.06 | 6.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 3.55 | 5.75 | 4.18 | 4.07 | 4.29 | |
| Other Current Liabilities | 6.64 | 6.09 | 6.34 | 4.76 | 5.48 | |
| Short Term Provisions | 2.55 | 1.53 | 0.81 | 0.97 | 2.44 | |
| Total Current Liabilities | 12.74 | 13.37 | 11.33 | 9.81 | 12.21 | |
| Total Capital And Liabilities | 65.32 | 60.49 | 54.88 | 49.36 | 44.67 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 28.90 | 23.74 | 22.43 | 23.23 | 18.09 | |
| Intangible Assets | 0.13 | 0.19 | 0.13 | 0.08 | 0.02 | |
| Capital Work-In-Progress | 0.06 | 0.02 | 0.10 | 0.07 | 0.12 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 29.09 | 23.95 | 22.66 | 23.38 | 18.23 | |
| Non-Current Investments | 8.25 | 7.51 | 7.33 | 7.33 | 4.23 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.05 | 0.05 | 0.04 | 0.04 | 0.41 | |
| Other Non-Current Assets | 0.11 | 0.25 | 0.35 | 0.10 | 0.00 | |
| Total Non-Current Assets | 37.50 | 31.76 | 30.39 | 30.86 | 22.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 11.39 | 10.08 | 8.70 | 1.03 | 0.44 | |
| Inventories | 1.10 | 0.99 | 1.23 | 0.83 | 0.71 | |
| Trade Receivables | 1.58 | 2.00 | 1.69 | 1.34 | 2.12 | |
| Cash And Cash Equivalents | 12.15 | 14.17 | 11.82 | 14.46 | 17.72 | |
| Short Term Loans And Advances | 0.05 | 0.00 | 0.00 | 0.00 | 0.32 | |
| OtherCurrentAssets | 1.54 | 1.47 | 1.05 | 0.85 | 0.50 | |
| Total Current Assets | 27.82 | 28.73 | 24.49 | 18.50 | 21.80 | |
| Total Assets | 65.32 | 60.49 | 54.88 | 49.36 | 44.67 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.01 | 3.72 | 3.87 | 3.78 | 3.55 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.51 | 1.08 | 1.10 | 0.00 | 0.36 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 0.69 | |
| Other Earnings | -- | -- | -- | -- | 0.02 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4.74 | 0.73 | 0.73 | -- | 4.23 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 11.39 | 10.08 | 8.70 | -- | 0.44 |
16.02.2021
Nicco Parks Standalone December 2020 Net Sales at Rs 4.12 crore, down 67.39% Y-o-Y
01.11.2019
Nicco Parks Standalone September 2019 Net Sales at Rs 11.27 crore, up 10.38% Y-o-Y
26.07.2019
Nicco Parks Standalone June 2019 Net Sales at Rs 18.19 crore, up 8.47% Y-o-Y
29.05.2019
Nicco Parks Standalone March 2019 Net Sales at Rs 15.17 crore, up 20.88% Y-o-Y
16.02.2021
Nicco Parks Standalone December 2020 Net Sales at Rs 4.12 crore, down 67.39% Y-o-Y
01.11.2019
Nicco Parks Standalone September 2019 Net Sales at Rs 11.27 crore, up 10.38% Y-o-Y
26.07.2019
Nicco Parks Standalone June 2019 Net Sales at Rs 18.19 crore, up 8.47% Y-o-Y
29.05.2019
Nicco Parks Standalone March 2019 Net Sales at Rs 15.17 crore, up 20.88% Y-o-Y
15.02.2017
15.02.2017
14.02.2017
13.02.2017
