NICCO PARKS & RESORTS LTD.

NSE : NABSE : 526721ISIN CODE : INE653C01022Industry : Amusement Parks/Recreation/ClubHouse : Private

BSE84.140 (0 %)

PREV CLOSE (Rs.) 84.14

OPEN PRICE (Rs.) 84.14

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1611

TODAY'S LOW / HIGH (Rs.)84.01 85.17

52 WK LOW / HIGH (Rs.) 81143.7

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	1025.05	888.82	704.53	523.13	466.33
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	936.86	774.13	601.22	438.92	389.67
General Reserves	35.21	35.21	35.21	35.21	35.21
Other Reserves	44.89	71.38	60.01	40.91	33.35
Reserve excluding Revaluation Reserve	1025.05	888.82	704.53	523.13	466.33
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1071.85	935.62	751.33	569.93	513.13
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	0.00	0.00	0.00	1.54
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	0.00
Term Loans - Institutions	0.00	0.00	0.00	1.50	1.54
Other Secured	0.00	0.00	0.00	-1.50	0.00
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	65.37	64.27	49.86	13.50	-1.43
Deferred Tax Assets	24.54	19.00	14.08	16.04	28.32
Deferred Tax Liability	89.91	83.27	63.94	29.54	26.89
Other Long Term Liabilities	0.00	0.24	0.36	23.38	29.53
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	23.79	23.33	22.79	25.21	32.34
Total Non-Current Liabilities	89.16	87.84	73.00	62.09	61.97
Current Liabilities
Trade Payables	50.16	58.98	65.58	29.15	30.20
Sundry Creditors	50.16	58.98	65.58	29.15	30.20
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	69.40	78.05	64.89	72.49	52.30
Bank Overdraft / Short term credit	11.92	8.34	6.75	9.10	6.93
Advances received from customers	20.87	31.64	21.78	27.72	20.91
Interest Accrued But Not Due	0.00	0.00	0.00	0.01	0.01
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	36.62	38.07	36.36	35.67	24.46
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	282.77	283.47	163.09	143.39	143.62
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	209.00	229.60	134.56	133.65	121.97
Provision for post retirement benefits	9.02	7.52	5.63	1.90	2.73
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	64.76	46.35	22.91	7.84	18.92
Total Current Liabilities	402.33	420.50	293.56	245.04	226.12
Total Liabilities	1563.34	1443.96	1117.90	877.05	801.21
ASSETS
Gross Block	478.72	398.37	382.34	368.08	367.85
Less: Accumulated Depreciation	177.89	154.68	139.76	127.25	101.96
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	300.83	243.68	242.58	240.84	265.89
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.74	18.70	0.00	0.00	0.00
Non Current Investments	354.78	333.23	258.08	203.62	189.86
Long Term Investment	354.78	333.23	258.08	203.62	189.86
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	354.78	341.38	258.08	203.62	198.01
Long Term Loans & Advances	21.89	4.69	0.80	0.50	0.50
Other Non Current Assets	34.26	23.52	117.50	0.27	0.66
Total Non-Current Assets	716.50	623.82	618.96	445.23	456.92
Current Assets Loans & Advances
Currents Investments	278.12	122.73	127.91	94.08	65.88
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	278.12	122.73	127.91	94.08	65.88
Inventories	12.92	11.67	8.48	7.80	8.89
Raw Materials	0.36	0.33	0.29	0.16	0.19
Work-in Progress	1.63	0.41	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 Â and Spare	8.03	7.67	5.59	5.29	5.95
Other Inventory	2.90	3.27	2.60	2.35	2.75
Sundry Debtors	13.19	20.26	13.50	10.07	5.87
Debtors more than Six months	2.57	1.47	4.02	5.63	7.77
Debtors Others	11.12	20.24	12.74	9.43	5.03
Cash and Bank	322.58	426.46	193.53	164.74	126.69
Cash in hand	3.36	1.31	0.92	1.04	0.80
Balances at Bank	316.50	424.64	192.28	163.52	125.71
Other cash and bank balances	2.73	0.51	0.33	0.18	0.18
Other Current Assets	2.37	0.57	9.49	15.25	6.19
Interest accrued on Investments	0.00	0.00	5.75	5.87	1.37
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	2.37	0.57	3.73	9.38	4.82
Other current_assets	0.00	0.00	0.01	0.00	0.00
Short Term Loans and Advances	217.65	238.46	146.03	139.88	130.77
Advances recoverable in cash or in kind	9.96	8.16	5.44	1.74	3.16
Advance income tax and TDS	200.73	222.34	131.99	132.86	121.99
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	0.00	0.00	1.00	1.00	1.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	6.96	7.95	7.60	4.29	4.63
Total Current Assets	846.84	820.14	498.94	431.82	344.30
Net Current Assets (Including Current Investments)	444.51	399.64	205.37	186.78	118.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1563.34	1443.96	1117.90	877.05	801.21
Contingent Liabilities	31.81	32.42	29.68	29.68	29.68
Total Debt	0.00	0.00	0.00	1.50	1.54
Book Value	22.90	19.99	16.05	12.18	10.96
Adjusted Book Value	22.90	19.99	16.05	12.18	10.96

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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NICCO PARKS & RESORTS LTD.

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