526721 — Nicco Parks & Resorts Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹6.45bn
- IN₹5.92bn
- IN₹766.25m
- 89
- 17
- 42
- 47
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 243 | 234 | 191 | 264 | 318 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.1 | 16.3 | 6.89 | 11.1 | 32.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 287 | 278 | 222 | 299 | 367 |
Net Property, Plant And Equipment | 238 | 290 | 265 | 240 | 242 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 699 | 751 | 681 | 744 | 986 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 134 | 127 | 104 | 112 | 162 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 179 | 208 | 168 | 174 | 235 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 520 | 543 | 513 | 570 | 751 |
Total Liabilities & Shareholders' Equity | 699 | 751 | 681 | 744 | 986 |
Total Common Shares Outstanding |