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Company Information

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NICCO PARKS & RESORTS LTD.

18 February 2026 | 12:00

Industry >> Amusement Parks/Recreation

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ISIN No INE653C01022 BSE Code / NSE Code 526721 / NICCOPAR Book Value (Rs.) 22.14 Face Value 1.00
Bookclosure 22/08/2025 52Week High 144 EPS 4.79 P/E 15.27
Market Cap. 342.62 Cr. 52Week Low 70 P/BV / Div Yield (%) 3.31 / 1.64 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)468.00468.00468.00468.00468.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.684.684.684.684.68
Total Share Capital4.684.684.684.684.68
------------
Reserves and Surplus102.5188.8870.4552.3146.63
Total Reserves and Surplus102.5188.8870.4552.3146.63
Total Shareholders Funds107.1993.5675.1356.9951.31
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.000.15
Deferred Tax Liabilities [Net]6.546.434.991.350.00
Other Long Term Liabilities0.000.020.042.342.95
Long Term Provisions2.382.332.282.523.23
Total Non-Current Liabilities8.928.787.306.216.34
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.150.00
Trade Payables5.025.316.562.923.02
Other Current Liabilities7.889.126.757.185.23
Short Term Provisions7.385.392.850.972.16
Total Current Liabilities20.2719.8216.1611.2210.41
------------
Total Capital And Liabilities136.37122.1698.5974.4268.07
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets30.0824.3724.2124.0326.50
Intangible Assets0.000.000.050.050.09
Capital Work-In-Progress0.471.870.000.000.00
Fixed Assets30.5626.2424.2624.0826.59
Non-Current Investments35.4833.3225.8120.3618.99
Deferred Tax Assets [Net]0.000.000.000.000.14
Long Term Loans And Advances0.000.000.000.000.05
Other Non-Current Assets5.622.8211.830.080.07
Total Non-Current Assets71.6562.3861.9044.5245.83
------------
------------
CURRENT ASSETS----------
Current Investments27.8112.2712.799.416.59
Inventories1.291.170.850.780.89
Trade Receivables1.322.031.351.010.59
Cash And Cash Equivalents32.2640.3719.3516.4712.67
Short Term Loans And Advances0.010.010.110.100.10
OtherCurrentAssets2.043.942.252.131.40
Total Current Assets64.7259.7836.6929.9022.23
------------
Total Assets136.37122.1698.5974.4268.07
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities10.234.173.292.972.97
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value3.363.603.654.224.14
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value27.8112.2712.799.416.59