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Nicco Parks & Resorts Ltd.	Balance Sheet

BSE: 526721ISIN: INE653C01022INDUSTRY: Amusement Parks/Recreation

BSE

Rs 107.50

Open: 109.00

Today's Range 105.00

109.00

+1.10 (+ 1.02 %)

Prev Close: 106.40

52 Week Range 102.50

160.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	503.10 Cr.	P/BV	4.86	Book Value (Rs.)	22.14
52 Week High/Low (Rs.)	160/103	FV/ML	1/1	P/E(X)	22.42
Bookclosure	22/08/2025	EPS (Rs.)	4.79	Div Yield (%)	1.12

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	468.00	468.00	468.00	468.00	468.00

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	102.51	88.88	70.45	52.31	46.63
Total Reserves and Surplus	102.51	88.88	70.45	52.31	46.63
Total Shareholders Funds	107.19	93.56	75.13	56.99	51.31

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.15
Deferred Tax Liabilities [Net]	6.54	6.43	4.99	1.35	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	8.92	8.78	7.30	6.21	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	136.37	122.16	98.59	74.42	68.07

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
Fixed Assets	30.56	26.24	24.26	24.08	26.59
Non-Current Investments	35.48	33.32	25.81	20.36	18.99
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.14
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.05
Other Non-Current Assets	5.62	2.82	11.83	0.08	0.07
Total Non-Current Assets	71.65	62.38	61.90	44.52	45.83


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	136.37	122.16	98.59	74.42	68.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.17	3.29	2.97	2.97

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.60	3.65	4.22	4.14

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	12.27	12.79	9.41	6.59

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Nicco Parks & Resorts Ltd.

Balance Sheet