Nicco Parks & Resorts Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
72,324.00
116,891.00
174,014.00
181,600.00
154,550.00
Total Accounts Receivable
10,863.00
12,169.00
21,097.00
26,177.00
19,337.00
Inventories
8,231.00
10,147.00
11,618.00
7,068.00
8,270.00
Other Current Assets
77,661.00
89,327.00
101,423.00
84,431.00
127,434.00
Total Current Assets
169,079.00
228,534.00
308,152.00
299,276.00
309,591.00
Net Property, Plant & Equipment
142,339.00
137,290.00
143,431.00
182,877.00
233,249.00
Total Investments and Advances
42,322.00
42,322.00
42,322.00
91,884.00
99,520.00
Long-Term Note Receivable
117.00
22.00
44.00
23.00
18.00
Intangible Assets
523.00
402.00
281.00
160.00
849.00
Other Assets
3,166.00
4,141.00
1,229.00
40,555.00
1,203.00
Total Assets
360,132.00
416,285.00
503,119.00
625,051.00
653,162.00
ST Debt & Current Portion LT Debt
9,239.00
13,492.00
15,665.00
10,974.00
8,396.00
Accounts Payable
21,422.00
22,535.00
37,202.00
49,315.00
40,735.00
Income Tax Payable
68,938.00
85,738.00
98,838.00
89,000.00
129,280.00
Other Current Liabilities
26,848.00
38,413.00
59,037.00
54,059.00
44,006.00
Total Current Liabilities
126,447.00
160,178.00
210,742.00
203,348.00
222,417.00
Long-Term Debt
23,006.00
22,515.00
26,850.00
34,282.00
25,886.00
Provision for Risks & Charges
9,207.00
12,290.00
17,184.00
20,804.00
22,999.00
Deferred Taxes
13,256.00
11,319.00
7,030.00
4,028.00
4,468.00
Other Liabilities
2,854.00
1,946.00
2,102.00
39,960.00
2,710.00
Total Liabilities
177,356.00
211,822.00
271,568.00
312,698.00
287,212.00
Common Equity (Total)
182,776.00
204,463.00
231,551.00
312,353.00
365,950.00
Total Shareholders' Equity
182,776.00
204,463.00
231,551.00
312,353.00
365,950.00
Total Equity
182,776.00
204,463.00
231,551.00
312,353.00
365,950.00
Liabilities & Shareholders' Equity
360,132.00
416,285.00
503,119.00
625,051.00
653,162.00
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