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Company Information

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NICCO PARKS & RESORTS LTD.

25 June 2026 | 12:00

Industry >> Amusement Parks/Recreation

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ISIN No INE653C01022 BSE Code / NSE Code 526721 / NICCOPAR Book Value (Rs.) 22.35 Face Value 1.00
Bookclosure 22/05/2026 52Week High 125 EPS 0.00 P/E 0.00
Market Cap. 361.06 Cr. 52Week Low 59 P/BV / Div Yield (%) 3.45 / 1.62 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Surplus99.92102.5188.8870.4552.31
Total Reserves and Surplus99.92102.5188.8870.4552.31
Total Shareholders Funds104.60107.1993.5675.1356.99
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]1.056.546.434.991.35
Other Long Term Liabilities0.010.000.020.042.34
Long Term Provisions2.272.382.332.282.52
Total Non-Current Liabilities3.338.928.787.306.21
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.000.15
Trade Payables5.985.025.316.562.92
Other Current Liabilities12.167.889.126.757.18
Short Term Provisions10.087.385.392.850.97
Total Current Liabilities28.2220.2719.8216.1611.22
------------
Total Capital And Liabilities136.15136.37122.1698.5974.42
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets29.5430.0824.3724.2124.03
Intangible Assets0.000.000.000.050.05
Capital Work-In-Progress16.840.471.870.000.00
Fixed Assets46.3830.5626.2424.2624.08
Non-Current Investments11.9535.4833.3225.8120.36
Other Non-Current Assets6.165.622.8211.830.08
Total Non-Current Assets64.4971.6562.3861.9044.52
------------
------------
CURRENT ASSETS----------
Current Investments28.4727.8112.2712.799.41
Inventories1.101.291.170.850.78
Trade Receivables3.511.322.031.351.01
Cash And Cash Equivalents34.8432.2640.3719.3516.47
Short Term Loans And Advances0.000.010.010.110.10
OtherCurrentAssets3.732.043.942.252.13
Total Current Assets71.6564.7259.7836.6929.90
------------
Total Assets136.15136.37122.1698.5974.42
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities16.2310.234.173.292.97
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value10.583.363.603.654.22
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value28.4727.8112.2712.799.41