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Nicco Parks & Resorts Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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346.27 Cr.
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P/BV
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3.31
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Book Value (Rs.)
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22.35
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52 Week High/Low (Rs.)
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115/59
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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21/08/2026
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EPS (Rs.)
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0.00
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Div Yield (%)
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1.69
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| Reserves and Surplus | 99.92 | 102.51 | 88.88 | 70.45 | 52.31 |
| Total Reserves and Surplus | 99.92 | 102.51 | 88.88 | 70.45 | 52.31 |
| Total Shareholders Funds | 104.60 | 107.19 | 93.56 | 75.13 | 56.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 1.05 | 6.54 | 6.43 | 4.99 | 1.35 |
| Other Long Term Liabilities | 0.01 | 0.00 | 0.02 | 0.04 | 2.34 |
| Long Term Provisions | 2.27 | 2.38 | 2.33 | 2.28 | 2.52 |
| Total Non-Current Liabilities | 3.33 | 8.92 | 8.78 | 7.30 | 6.21 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Trade Payables | 5.98 | 5.02 | 5.31 | 6.56 | 2.92 |
| Other Current Liabilities | 12.16 | 7.88 | 9.12 | 6.75 | 7.18 |
| Short Term Provisions | 10.08 | 7.38 | 5.39 | 2.85 | 0.97 |
| Total Current Liabilities | 28.22 | 20.27 | 19.82 | 16.16 | 11.22 |
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| Total Capital And Liabilities | 136.15 | 136.37 | 122.16 | 98.59 | 74.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 29.54 | 30.08 | 24.37 | 24.21 | 24.03 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Capital Work-In-Progress | 16.84 | 0.47 | 1.87 | 0.00 | 0.00 |
| Fixed Assets | 46.38 | 30.56 | 26.24 | 24.26 | 24.08 |
| Non-Current Investments | 11.95 | 35.48 | 33.32 | 25.81 | 20.36 |
| Other Non-Current Assets | 6.16 | 5.62 | 2.82 | 11.83 | 0.08 |
| Total Non-Current Assets | 64.49 | 71.65 | 62.38 | 61.90 | 44.52 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 28.47 | 27.81 | 12.27 | 12.79 | 9.41 |
| Inventories | 1.10 | 1.29 | 1.17 | 0.85 | 0.78 |
| Trade Receivables | 3.51 | 1.32 | 2.03 | 1.35 | 1.01 |
| Cash And Cash Equivalents | 34.84 | 32.26 | 40.37 | 19.35 | 16.47 |
| Short Term Loans And Advances | 0.00 | 0.01 | 0.01 | 0.11 | 0.10 |
| OtherCurrentAssets | 3.73 | 2.04 | 3.94 | 2.25 | 2.13 |
| Total Current Assets | 71.65 | 64.72 | 59.78 | 36.69 | 29.90 |
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| Total Assets | 136.15 | 136.37 | 122.16 | 98.59 | 74.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16.23 | 10.23 | 4.17 | 3.29 | 2.97 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 10.58 | 3.36 | 3.60 | 3.65 | 4.22 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 28.47 | 27.81 | 12.27 | 12.79 | 9.41 |
