Nicco Parks & Resorts balance sheet

As of Mar 2024

Total assets: ₹95.9cr+20.0% on Mar 2023
Shareholders' equity: ₹73.1cr+20.8% on Mar 2023

₹ crore except per share

Tap a line for its trend	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21Mar 2021	FY20 and earlierAlpha Plus

Current assets
Non-current assets					FY20 and earlierEvery year the company has filed comes with Alpha Plus.
	24.4	24.2	21.7	24.1
	0.0	0.0	0.0	0.0
	0.0	0.0	0.0	0.0
	3.5	3.5	—	3.5
	3.6	3.7	—	4.1
	2.3	11.7	0.1	0.1
	—	15.4	—	—
	—	—	0.0	0.5
	0.5	0.1	0.0	0.1
	36.2	43.2	31.9	34.8
	1.2	0.8	0.8	0.9
	12.3	12.8	9.4	6.6
	2.0	1.4	1.0	0.6
	3.7	6.9	0.6	0.8
	36.7	12.4	15.8	11.9
	0.0	0.1	0.1	0.1
	—	—	—	0.1
	—	—	27.0	20.1
	1.5	1.2	1.4	1.3
	59.8	36.7	29.9	22.2
	95.9	79.9	61.8	57.1
Equity
	4.7	4.7	4.7	4.7
	68.4	55.8	40.3	35.6
	73.1	60.5	45.0	40.3
	73.1	60.5	45.0	40.3
Liabilities
	—	0.0	0.0	0.2
	—	0.0	0.1	2.9
	—	0.0	—	3.0
	2.3	2.3	2.5	3.2
	0.7	1.0	0.8	0.0
	0.0	0.0	0.0	0.1
	3.1	3.3	5.6	6.3
	—	0.0	0.2	—
	5.0	6.6	2.9	3.0
	—	—	—	2.2
	—	—	—	5.2
	5.4	2.9	1.0	2.2
	4.8	3.9	4.3	3.0
	19.8	16.2	11.2	10.4
	22.9	19.5	16.8	16.8
	95.9	79.9	61.8	57.1

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

NICCOPAR₹70.15

Nicco Parks & Resorts Limited

· Consumer Services

₹ CrorePeersDELTACORP IMAGICAA WONDERLAMcap ₹328 Cr

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In ₹ Crore except Per Share As of	FY21 31/03/2021	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024
Non-current Assets
+ Property, Plant & Equipment	24.1	21.7	24.2	24.4
+ Capital Work-in-Progress	0.0	0.0	0.0	0.0
+ Other Intangibles	0.0	0.0	0.0	0.0
+ Investments (Equity Method)	3.5	—	3.5	3.5
+ Non-current Investments	4.1	—	3.7	3.6
+ Other Non-current Financial Assets	0.1	0.1	11.7	2.3
Non-current Financial Assets	—	—	15.4	—
+ Deferred Tax Assets	0.5	0.0	—	—
+ Other Non-current Assets	0.1	0.0	0.1	0.5
Total Non-current Assets	34.8	31.9	43.2	36.2
Current Assets
+ Inventories	0.9	0.8	0.8	1.2
+ Current Investments	6.6	9.4	12.8	12.3
+ Trade Receivables	0.6	1.0	1.4	2.0
+ Cash & Cash Equivalents	0.8	0.6	6.9	3.7
+ Other Bank Balances	11.9	15.8	12.4	36.7
+ Short-term Loans	0.1	0.1	0.1	0.0
+ Other Current Financial Assets	0.1	—	—	—
Current Financial Assets	20.1	27.0	—	—
+ Other Current Assets	1.3	1.4	1.2	1.5
Total Current Assets	22.2	29.9	36.7	59.8
Total Assets	57.1	61.8	79.9	95.9
Equity
+ Equity Share Capital	4.7	4.7	4.7	4.7
+ Other Equity / Reserves	35.6	40.3	55.8	68.4
Equity — Owners of Parent	40.3	45.0	60.5	73.1
Total Equity	40.3	45.0	60.5	73.1
Liabilities
+ Borrowings — Non-current	0.2	0.0	0.0	—
+ Other Non-current Financial Liab	2.9	0.1	0.0	—
Non-current Financial Liabilities	3.0	—	0.0	—
+ Provisions — Non-current	3.2	2.5	2.3	2.3
+ Deferred Tax Liabilities	0.0	0.8	1.0	0.7
+ Other Non-current Liabilities	0.1	0.0	0.0	0.0
Non-current Liabilities	6.3	5.6	3.3	3.1
+ Borrowings — Current	—	0.2	0.0	—
+ Trade Payables	3.0	2.9	6.6	5.0
+ Other Current Financial Liab	2.2	—	—	—
Current Financial Liabilities	5.2	—	—	—
+ Provisions — Current	2.2	1.0	2.9	5.4
+ Other Current Liabilities	3.0	4.3	3.9	4.8
Current Liabilities	10.4	11.2	16.2	19.8
Total Liabilities	16.8	16.8	19.5	22.9
Total Equity & Liabilities	57.1	61.8	79.9	95.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.