NICCOPARAmusement Parks/ Other Recreation
Nicco Parks & Resorts Ltd — Balance Sheet
₹61.81
-2.62%
Nicco Parks & Resorts Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.68 Cr | 4.68 Cr | 4.68 Cr | 4.68 Cr | — |
| Share Issued | 4.68 Cr | 4.68 Cr | 4.68 Cr | 4.68 Cr | — |
| Tangible Book Value | 107.19 Cr | 93.56 Cr | 75.08 Cr | 56.94 Cr | — |
| Invested Capital | 107.19 Cr | 93.56 Cr | 75.13 Cr | 57.14 Cr | — |
| Working Capital | 44.45 Cr | 39.96 Cr | 20.54 Cr | 18.68 Cr | — |
| Net Tangible Assets | 107.19 Cr | 93.56 Cr | 75.08 Cr | 56.94 Cr | — |
| Common Stock Equity | 107.19 Cr | 93.56 Cr | 75.13 Cr | 56.99 Cr | — |
| Total Capitalization | 107.19 Cr | 93.56 Cr | 75.13 Cr | 56.99 Cr | — |
| Total Equity Gross Minority Interest | 107.19 Cr | 93.56 Cr | 75.13 Cr | 56.99 Cr | — |
| Stockholders Equity | 107.19 Cr | 93.56 Cr | 75.13 Cr | 56.99 Cr | — |
| Other Equity Interest | 102.51 Cr | 88.88 Cr | 70.45 Cr | 52.31 Cr | — |
| Capital Stock | 4.68 Cr | 4.68 Cr | 4.68 Cr | 4.68 Cr | — |
| Common Stock | 4.68 Cr | 4.68 Cr | 4.68 Cr | 4.68 Cr | — |
| Total Liabilities Net Minority Interest | 29.19 Cr | 28.60 Cr | 23.46 Cr | 17.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.92 Cr | 8.78 Cr | 7.30 Cr | 6.21 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.54 Cr | 6.43 Cr | 4.99 Cr | 1.35 Cr | — |
| Long Term Provisions | 2.38 Cr | 2.33 Cr | 2.28 Cr | 2.52 Cr | — |
| Current Liabilities | 20.27 Cr | 19.82 Cr | 16.16 Cr | 11.22 Cr | — |
| Other Current Liabilities | 3.56 Cr | 0.59 Cr | 0.37 Cr | 0.46 Cr | — |
| Current Provisions | 7.38 Cr | 5.39 Cr | 2.85 Cr | 0.97 Cr | — |
| Payables | 5.95 Cr | 7.78 Cr | 9.03 Cr | 5.40 Cr | — |
| Total Tax Payable | 0.94 Cr | 0.73 Cr | 0.26 Cr | 0.08 Cr | — |
| Accounts Payable | 5.02 Cr | 5.31 Cr | 6.56 Cr | 2.92 Cr | — |
| Total Assets | 136.37 Cr | 122.16 Cr | 98.59 Cr | 74.42 Cr | — |
| Total Non Current Assets | 71.65 Cr | 62.38 Cr | 61.90 Cr | 44.52 Cr | — |
| Other Non Current Assets | 2.31 Cr | 0.55 Cr | 0.10 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 6.67 Cr | 3.63 Cr | 4.13 Cr | 4.22 Cr | — |
| Available For Sale Securities | 6.67 Cr | 3.63 Cr | 4.13 Cr | 4.22 Cr | — |
| Long Term Equity Investment | 32.11 Cr | 29.73 Cr | 22.16 Cr | 16.14 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.05 Cr | 0.05 Cr | — |
| Net PPE | 30.56 Cr | 26.65 Cr | 24.24 Cr | 24.03 Cr | — |
| Gross PPE | 30.56 Cr | 41.81 Cr | 37.95 Cr | 36.53 Cr | — |
| Construction In Progress | 0.47 Cr | 2.28 Cr | 0.03 Cr | 0.00 | — |
| Other Properties | 30.08 Cr | 3.83 Cr | 3.53 Cr | 3.42 Cr | — |
| Current Assets | 64.72 Cr | 59.78 Cr | 36.69 Cr | 29.90 Cr | — |
| Other Current Assets | 1.79 Cr | 1.54 Cr | 1.24 Cr | 1.42 Cr | — |
| Inventory | 1.29 Cr | 1.17 Cr | 0.86 Cr | 0.78 Cr | — |
| Other Receivables | 54000.00 | 2.40 Cr | 1.01 Cr | 0.70 Cr | — |
| Taxes Receivable | 0.11 Cr | — | 0.00 | 0.00 | 21000.00 |
| Accounts Receivable | 1.32 Cr | 2.03 Cr | 1.35 Cr | 1.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 60.20 Cr | 51.14 Cr | 30.72 Cr | 24.66 Cr | — |
| Other Short Term Investments | 53.53 Cr | 47.45 Cr | 23.80 Cr | 19.59 Cr | — |
| Cash And Cash Equivalents | 6.67 Cr | 3.70 Cr | 6.92 Cr | 5.07 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 76.67 Cr | 60.12 Cr | 43.89 Cr | 38.97 Cr |
| Additional Paid In Capital | — | 0.81 Cr | 0.81 Cr | 0.81 Cr | 0.81 Cr |
| Other Non Current Liabilities | — | 0.02 Cr | 0.04 Cr | 0.05 Cr | 0.07 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.33 Cr | 2.28 Cr | 2.52 Cr | 3.23 Cr |
| Non Current Deferred Revenue | — | 0.02 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr |
| Current Deferred Taxes Liabilities | — | 0.73 Cr | 0.26 Cr | 0.08 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.39 Cr | 2.85 Cr | 0.97 Cr | 2.16 Cr |
| Other Payable | — | 2.16 Cr | 2.14 Cr | 2.26 Cr | 1.18 Cr |
| Dividends Payable | — | 0.32 Cr | 0.33 Cr | 0.22 Cr | 0.31 Cr |
| Non Current Prepaid Assets | — | 2.37 Cr | 11.32 Cr | 0.08 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -15.16 Cr | -13.72 Cr | -12.50 Cr | -10.01 Cr |
| Machinery Furniture Equipment | — | 23.05 Cr | 22.01 Cr | 18.17 Cr | 18.15 Cr |
| Buildings And Improvements | — | 12.65 Cr | 12.38 Cr | 12.45 Cr | 12.45 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 2.50 Cr | 2.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.50 Cr | 1.42 Cr | 1.22 Cr | 0.31 Cr |
| Prepaid Assets | — | 1.55 Cr | 1.32 Cr | 1.52 Cr | 1.35 Cr |
| Finished Goods | — | 0.33 Cr | 0.26 Cr | 0.24 Cr | 0.28 Cr |
| Work In Process | — | 0.04 Cr | 0.02 Cr | — | — |
| Raw Materials | — | 0.80 Cr | 0.59 Cr | 0.54 Cr | 0.61 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.05 Cr | -0.08 Cr | -0.50 Cr | -0.69 Cr |
| Gross Accounts Receivable | — | 2.08 Cr | 1.43 Cr | 1.51 Cr | 1.28 Cr |
| Cash Financial | — | 3.70 Cr | 6.92 Cr | 5.07 Cr | 0.80 Cr |
| Total Debt | — | — | 0.00 | 2.61 Cr | 2.92 Cr |
| Capital Lease Obligations | — | — | 0.00 | 2.46 Cr | 2.77 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 2.16 Cr | 2.92 Cr |
| Long Term Capital Lease Obligation | — | — | 0.00 | 2.16 Cr | 2.77 Cr |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.15 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.45 Cr | 0.00 |
| Current Capital Lease Obligation | — | — | 0.00 | 0.30 Cr | 0.00 |
| Current Debt | — | — | 0.00 | 0.15 Cr | 0.00 |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.14 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 0.00 | — |
| Investmentsin Associatesat Cost | — | — | 22.16 Cr | 16.14 Cr | — |
| Other Intangible Assets | — | — | 0.05 Cr | 0.05 Cr | 0.09 Cr |
| Non Current Accrued Expenses | — | — | — | 0.00 | 78000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.