November, 09 2026 Monday 01:06 Hrs
Last update 11-9-2025
  • SENSEX :   80,999.40

  • Top commodity trading and broking companies in India-28.62( -0.04%) 08-Nov-2026
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Sensex 80999.4 -28.62  (-0.04) 08-Nov-2026
Previous Day Close 81028.02
Today's High/Low
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Balance Sheet

Nicco Parks & Resorts Ltd
Industry :  Recreation / Amusement Parks
BSE Code
ISIN Demat
Book Value()
526721
INE653C01022
22.2482051
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NICCOPAR
57.75
316.23
EPS(TTM)
Face Value()
Div & Yield %
1.17
1
1.85
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 4.684.684.684.684.684.68
Reserves Total 99.4480.6568.3855.7940.2735.64
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds104.1285.3373.0660.4744.9540.32
Secured Loans 0.000.000.000.000.150.15
Unsecured Loans 0.000.000.000.002.462.77
Total Debt0.000.000.000.002.612.92
Other Liabilities2.282.382.362.312.703.42
Total Liabilities106.4087.7175.4262.7850.2646.66
APPLICATION OF FUNDS :
Gross Block 49.1047.5639.5338.2336.8136.79
Less : Accumulated Depreciation 19.5717.4815.1613.9812.7210.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 29.5330.0824.3724.2524.0926.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress16.840.471.870.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 39.8735.4919.3719.9417.1314.23
Current Assets, Loans & Advances
Inventories 1.101.291.170.870.780.89
Sundry Debtors 3.511.322.031.351.010.59
Cash and Bank Balance34.8432.2642.6519.3516.4712.67
Loans and Advances 3.732.051.872.332.231.50
Total Current Assets43.1836.9147.7123.9020.4915.65
Less : Current Liabilities and Provisions
Current Liabilities 17.2611.9613.7013.059.718.25
Provisions 10.968.326.313.111.052.16
Total Current Liabilities & Provisions28.2220.2720.0116.1610.7710.41
Net Current Assets14.9716.6427.707.749.735.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.082.451.901.411.602.83
Deferred Tax Liability4.053.042.612.402.362.34
Net Deferred Tax-0.97-0.59-0.71-0.99-0.760.49
Other Assets6.165.622.8211.830.080.12
Total Assets106.4187.7275.4262.7850.2646.66
Contingent Liabilities3.183.183.242.972.972.97
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