BSE Live
Mar 17, 09:19Prev. Close
63.93
Open Price
63.98
Bid Price (Qty.)
63.98 (1)
Offer Price (Qty.)
64.94 (5)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Nicco Park and Resorts (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | |
| Total Share Capital | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | |
| Reserves and Surplus | 18.48 | 15.77 | 13.60 | 12.18 | 9.65 | |
| Total Reserves and Surplus | 18.48 | 15.77 | 13.60 | 12.18 | 9.65 | |
| Total Shareholders Funds | 23.16 | 20.45 | 18.28 | 16.86 | 14.33 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.69 | 2.25 | 2.30 | 3.06 | 2.35 | |
| Deferred Tax Liabilities [Net] | 0.70 | 1.13 | 1.33 | 1.40 | 1.57 | |
| Other Long Term Liabilities | 0.21 | 0.19 | 0.29 | 0.05 | 0.03 | |
| Long Term Provisions | 1.72 | 1.23 | 0.92 | 0.74 | 0.59 | |
| Total Non-Current Liabilities | 5.32 | 4.81 | 4.83 | 5.25 | 4.53 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 3.72 | 2.25 | 2.14 | 2.36 | 3.61 | |
| Other Current Liabilities | 5.41 | 4.16 | 2.70 | 2.86 | 3.24 | |
| Short Term Provisions | 2.49 | 1.26 | 0.91 | 0.90 | 0.75 | |
| Total Current Liabilities | 11.62 | 7.67 | 5.75 | 6.12 | 7.61 | |
| Total Capital And Liabilities | 40.09 | 32.93 | 28.86 | 28.23 | 26.47 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13.97 | 13.11 | 13.47 | 14.22 | 11.75 | |
| Intangible Assets | 0.03 | 0.04 | 0.05 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.33 | 0.46 | 0.73 | 0.05 | 0.05 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 14.32 | 13.61 | 14.25 | 14.27 | 11.80 | |
| Non-Current Investments | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.17 | 0.30 | 0.10 | 0.06 | 0.04 | |
| Other Non-Current Assets | 0.00 | 0.28 | 0.27 | 0.08 | 0.19 | |
| Total Non-Current Assets | 18.73 | 18.42 | 18.85 | 18.64 | 16.26 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.42 | 0.39 | 0.37 | 1.02 | 0.95 | |
| Inventories | 0.81 | 0.79 | 0.75 | 0.75 | 0.45 | |
| Trade Receivables | 1.60 | 0.89 | 0.85 | 1.03 | 0.91 | |
| Cash And Cash Equivalents | 16.98 | 11.30 | 6.87 | 5.50 | 6.57 | |
| Short Term Loans And Advances | 0.91 | 0.84 | 0.98 | 1.24 | 1.22 | |
| OtherCurrentAssets | 0.64 | 0.30 | 0.20 | 0.06 | 0.10 | |
| Total Current Assets | 21.36 | 14.51 | 10.01 | 9.59 | 10.21 | |
| Total Assets | 40.09 | 32.93 | 28.86 | 28.23 | 26.47 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.68 | 4.72 | 1.79 | 0.43 | 0.50 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.32 | 0.41 | 0.42 | 0.31 | 0.32 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.50 | -- | 0.03 | 0.02 | -- | |
| Other Earnings | 0.06 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.42 | 0.39 | 0.37 | 1.02 | 0.95 |
24.02.2026
Nicco Parks Standalone December 2025 Net Sales at Rs 13.20 crore, down 30.18% Y-o-Y
20.02.2026
Nicco Parks Consolidated December 2025 Net Sales at Rs 13.20 crore, down 30.18% Y-o-Y
14.11.2025
Nicco Parks Standalone September 2025 Net Sales at Rs 11.50 crore, down 16.5% Y-o-Y
14.08.2025
Nicco Parks Standalone June 2025 Net Sales at Rs 26.29 crore, up 6.27% Y-o-Y
24.02.2026
Nicco Parks Standalone December 2025 Net Sales at Rs 13.20 crore, down 30.18% Y-o-Y
20.02.2026
Nicco Parks Consolidated December 2025 Net Sales at Rs 13.20 crore, down 30.18% Y-o-Y
14.11.2025
Nicco Parks Standalone September 2025 Net Sales at Rs 11.50 crore, down 16.5% Y-o-Y
14.08.2025
Nicco Parks Standalone June 2025 Net Sales at Rs 26.29 crore, up 6.27% Y-o-Y
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