NICCOPAR.BO BSE
Nicco Parks & Resorts Limited
1W: +0.6%
1M: -1.9%
3M: +2.5%
YTD: +8.3%
1Y: -25.2%
3Y: -36.4%
5Y: +96.1%
₹80.96 ($0.84)
+1.23 (+1.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.4B
+11.6% ▲
5Y CAGR: +12.7%
Total Liabilities
$292M
+2.1% ▲
5Y CAGR: +7.0%
Shareholders Equity
$1.1B
+14.6% ▲
5Y CAGR: +14.6%
Cash & Investments
$602M
+12.7% ▲
5Y CAGR: +21.0%
Total Debt
$12M
+42.9% ▲
5Y CAGR: -24.0%
Net Debt
-$55M
-87.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $51M | $69M | $38M | $67M |
| Short-Term Investments | $181M | $250M | $238M | $497M | $278M |
| Cash & ST Investments | $189M | $247M | $307M | $534M | $602M |
| Net Receivables | $8M | $18M | $25M | $21M | $13M |
| Inventory | $9M | $8M | $9M | $18M | $13M |
| Other Current Assets | $11M | $17M | $22M | $23M | $19M |
| Total Current Assets | $222M | $299M | $367M | $598M | $647M |
| Property, Plant & Equip. | $265M | $240M | $242M | $262M | $306M |
| Goodwill & Intangibles | $903K | $518K | $497K | $0 | $0 |
| Long-Term Investments | $190M | $204M | $137M | $355M | $355M |
| Other Non-Current Assets | $3M | $776K | $1M | $6M | $56M |
| Total Non-Current Assets | $458M | $445M | $619M | $624M | $717M |
| Total Assets | $681M | $744M | $986M | $1.2B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $30M | $29M | $66M | $53M | $50M |
| Short-Term Debt | $7M | $2M | $7M | $8M | $12M |
| Deferred Revenue | $21M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $62M | $56M | $81M | $131M |
| Total Current Liabilities | $104M | $112M | $162M | $198M | $203M |
| Long-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $34M | $27M | $23M | $23M | $24M |
| Total Non-Current Liabilities | $63M | $62M | $73M | $88M | $89M |
| Total Liabilities | $168M | $174M | $235M | $286M | $292M |
| — Equity — | |||||
| Common Stock | $47M | $47M | $47M | $47M | $47M |
| Retained Earnings | $390M | $439M | $601M | $767M | $937M |
| Accumulated OCI | $69M | $76M | $95M | $114M | $80M |
| Total Stockholders Equity | $513M | $570M | $751M | $936M | $1.1B |
| Total Liabilities & Equity | $681M | $744M | $986M | $1.2B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $29M | $26M | $7M | $8M | $12M |
| Net Debt | $21M | -$25M | -$62M | -$29M | -$55M |
| Total Investments | $371M | $454M | $375M | $852M | $633M |