BSE Live
Jan 22, 14:15Prev. Close
72.38
Open Price
76.89
Bid Price (Qty.)
73.62 (2)
Offer Price (Qty.)
75.00 (36)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of Nicco Park and Resorts (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 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 | 80.65 | 68.38 | 55.79 | 40.27 | 35.64 | |
| Total Reserves and Surplus | 80.65 | 68.38 | 55.79 | 40.27 | 35.64 | |
| Total Shareholders Funds | 85.33 | 73.06 | 60.47 | 44.95 | 40.32 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | |
| Deferred Tax Liabilities [Net] | 0.59 | 0.71 | 1.00 | 0.75 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.02 | 0.04 | 2.34 | 2.95 | |
| Long Term Provisions | 2.38 | 2.33 | 2.28 | 2.52 | 3.23 | |
| Total Non-Current Liabilities | 2.97 | 3.06 | 3.31 | 5.61 | 6.34 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | |
| Trade Payables | 5.02 | 5.31 | 6.56 | 2.92 | 3.02 | |
| Other Current Liabilities | 7.88 | 9.12 | 6.75 | 7.18 | 5.23 | |
| Short Term Provisions | 7.38 | 5.39 | 2.85 | 0.97 | 2.16 | |
| Total Current Liabilities | 20.27 | 19.82 | 16.16 | 11.22 | 10.41 | |
| Total Capital And Liabilities | 108.57 | 95.93 | 79.94 | 61.78 | 57.07 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 30.08 | 24.37 | 24.21 | 24.03 | 26.50 | |
| Intangible Assets | 0.00 | 0.00 | 0.05 | 0.05 | 0.09 | |
| Capital Work-In-Progress | 0.47 | 1.87 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 30.56 | 26.24 | 24.26 | 24.08 | 26.59 | |
| Non-Current Investments | 7.67 | 7.10 | 7.15 | 7.72 | 7.64 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | |
| Other Non-Current Assets | 5.62 | 2.82 | 11.83 | 0.03 | 0.07 | |
| Total Non-Current Assets | 43.85 | 36.15 | 43.24 | 31.89 | 34.84 | |
| CURRENT ASSETS | ||||||
| Current Investments | 27.81 | 12.27 | 12.79 | 9.41 | 6.59 | |
| Inventories | 1.29 | 1.17 | 0.85 | 0.78 | 0.89 | |
| Trade Receivables | 1.32 | 2.03 | 1.35 | 1.01 | 0.59 | |
| Cash And Cash Equivalents | 32.26 | 40.37 | 19.35 | 16.47 | 12.67 | |
| Short Term Loans And Advances | 0.01 | 0.01 | 0.11 | 0.10 | 0.10 | |
| OtherCurrentAssets | 2.04 | 3.94 | 2.25 | 2.13 | 1.40 | |
| Total Current Assets | 64.72 | 59.78 | 36.69 | 29.90 | 22.23 | |
| Total Assets | 108.57 | 95.93 | 79.94 | 61.78 | 57.07 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.23 | 4.17 | 2.97 | 2.97 | 2.97 | |
| 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 | 2.77 | 0.71 | 0.22 | 0.03 | 0.05 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 1.09 | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.36 | 3.60 | 3.65 | 4.22 | 4.14 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 27.81 | 12.27 | 12.79 | 9.41 | 6.59 |
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
29.05.2025
Nicco Parks Standalone March 2025 Net Sales at Rs 17.59 crore, down 4% Y-o-Y
24.02.2025
Nicco Parks Consolidated December 2024 Net Sales at Rs 18.91 crore, up 7.69% 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
29.05.2025
Nicco Parks Standalone March 2025 Net Sales at Rs 17.59 crore, down 4% Y-o-Y
24.02.2025
Nicco Parks Consolidated December 2024 Net Sales at Rs 18.91 crore, up 7.69% Y-o-Y
15.02.2017
15.02.2017
14.02.2017
13.02.2017