Profit Loss Account | Nicco Parks & Resorts Ltd. | R Wadiwala Securities Pvt Ltd

NICCO PARKS & RESORTS LTD.

NSE : NABSE : 526721ISIN CODE : INE653C01022Industry : Amusement Parks/Recreation/ClubHouse : Private
BSE84.14-1.4 (-1.64 %)
PREV CLOSE (Rs.) 85.54
OPEN PRICE (Rs.) 85.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4410
TODAY'S LOW / HIGH (Rs.)84.01 88.00
52 WK LOW / HIGH (Rs.) 81143.7
NSE
This Company is not listed in NSE

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
750.17
793.35
766.25
313.44
175.19
     Sales
106.99
111.97
113.18
42.55
20.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
635.30
673.11
642.74
266.68
146.78
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
7.88
8.26
10.33
4.21
8.41
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
750.17
793.35
766.25
313.44
175.19
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
0.37
-0.67
-0.25
0.39
0.50
Raw Material Consumed
60.63
64.44
66.17
22.22
9.89
     Opening Raw Materials
0.33
0.29
0.16
0.19
0.08
     Purchases Raw Materials
18.63
18.86
16.79
7.59
3.73
     Closing Raw Materials
0.36
0.33
0.29
0.16
0.19
     Other Direct Purchases / Brought in cost
42.03
45.62
49.52
14.60
6.27
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
29.75
29.26
28.13
16.48
12.94
     Electricity & Power
29.75
29.26
28.13
16.48
12.94
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
212.79
215.20
184.25
134.95
112.57
     Salaries, Wages & Bonus
192.57
193.57
165.26
120.47
97.80
     Contributions to EPF & Pension Funds
15.91
17.39
13.94
13.50
13.76
     Workmen and Staff Welfare Expenses
4.31
4.23
5.05
0.99
1.01
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
104.09
104.96
108.56
39.99
32.86
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
51.27
50.36
65.65
16.66
25.52
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
52.82
54.61
42.92
23.34
7.34
General and Administration Expenses
87.31
72.94
47.29
27.35
30.96
     Rent , Rates & Taxes
6.21
6.27
9.07
5.82
7.14
     Insurance
1.39
2.09
1.82
1.65
2.06
     Printing and stationery
NA
NA
0.53
0.23
0.35
     Professional and legal fees
72.25
57.42
29.09
16.82
18.98
     Traveling and conveyance
3.99
3.89
4.06
0.38
0.10
     Other Administration
3.47
3.28
2.72
2.46
2.32
Selling and Distribution Expenses
19.03
17.88
16.89
5.67
5.11
     Advertisement & Sales Promotion
17.35
14.95
12.14
2.22
2.36
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
1.68
2.94
4.75
3.45
2.75
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
19.64
17.46
20.51
8.08
10.87
     Bad debts /advances written off
0.46
0.23
0.17
0.59
NA
     Provision for doubtful debts
0.24
0.55
0.20
0.39
3.70
     Losson disposal of fixed assets(net)
0.08
0.54
1.03
NA
0.36
     Losson foreign exchange fluctuations
NA
NA
0.20
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
18.86
16.14
18.92
7.09
6.81
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
533.61
521.47
471.55
255.13
215.69
Operating Profit (Excl OI)
216.56
271.88
294.70
58.31
-40.50
Other Income
46.86
41.70
24.41
22.64
15.20
     Interest Received
26.53
27.91
15.02
5.74
5.07
     Dividend Received
NA
NA
NA
NA
0.12
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
1.82
1.13
NA
NA
NA
     Provision Written Back
1.33
2.84
3.55
9.79
0.11
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
17.17
9.82
5.84
7.11
9.89
Operating Profit
263.41
313.57
319.11
80.95
-25.31
Interest
0.32
0.00
2.98
3.31
5.11
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
0.10
0.15
1.94
     Intereston Fixed deposits
NA
NA
0.13
0.14
0.13
     Bank Charges etc
NA
NA
NA
NA
NA
     Other Interest
0.32
0.00
2.75
3.03
3.03
PBDT
263.09
313.57
316.13
77.63
-30.41
Depreciation
23.95
25.99
22.39
25.29
24.82
Profit Before Taxation & Exceptional Items
239.15
287.58
293.74
52.34
-55.23
Exceptional Income / Expenses
8.10
NA
NA
NA
NA
Profit Before Tax
290.26
337.90
324.44
62.30
-44.23
Provision for Tax
65.90
90.34
99.05
13.56
-9.05
     Current Income Tax
64.00
78.00
67.00
NA
NA
     Deferred Tax
4.45
13.19
34.06
13.56
-9.05
     Other taxes
-2.54
-0.85
-2.01
0.00
0.00
Profit After Tax
224.36
247.56
225.39
48.74
-35.18
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
224.36
247.56
225.39
48.74
-35.18
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
774.13
609.26
438.92
389.67
419.47
Appropriations
998.49
856.82
664.31
438.40
384.28
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
24.19
35.89
9.27
-0.52
-5.38
Equity Dividend %
120.00
150.00
165.00
NA
NA
Earnings Per Share
4.79
5.29
4.82
1.04
-0.75
Adjusted EPS
4.79
5.29
4.82
1.04
-0.75