Nicco Parks & Resorts (BOM:526721) Total Current Liabilities: ₹282.2 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:526721 Nicco Parks & Resorts Ltd BOM:526721
74 GF Score
Price ₹70.37
GF Value ₹110.52
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Nicco Parks & Resorts Total Current Liabilities?

Nicco Parks & Resorts BOM:526721 -2.96% 74 Total Current Liabilities is ₹282.2 Mil as of Mar. 2026. GuruFocus rates BOM:526721 with a GF Score™ of 74/100 and a GF Value™ of ₹110.52 (Possible Value Trap). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Nicco Parks & Resorts's total current liabilities for the quarter that ended in Mar. 2026 was ₹282.2


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Nicco Parks & Resorts Total Current Liabilities Related Terms


Nicco Parks & Resorts Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Nicco Parks & Resorts's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nicco Parks & Resorts Total Current Liabilities Chart

Nicco Parks & Resorts Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.18 161.57 200.15 202.71 282.17

Nicco Parks & Resorts Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 202.71 0.00 254.02 0.00 282.17
BOM:526721
74GF Score
Nicco Parks & Resorts Ltd BOM:526721
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nicco Parks & Resorts Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Nicco Parks & Resorts's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=136.022+0
+Other Current Liabilities+Current Deferred Liabilities
=146.146+0
=282.2

Nicco Parks & Resorts's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=136.022+0
+Other Current Liabilities+Current Deferred Liabilities
=146.146+0
=282.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹282.2 Mil mean?
Nicco Parks & Resorts (BOM:526721) has a Total Current Liabilities of ₹282.2 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Nicco Parks & Resorts and its competitors.
Is Nicco Parks & Resorts' Total Current Liabilities too high?
Nicco Parks & Resorts' current Total Current Liabilities is ₹282.2 Mil. Overall, Nicco Parks & Resorts has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nicco Parks & Resorts' Total Current Liabilities compare to AS and HAS?
Nicco Parks & Resorts' Total Current Liabilities of ₹282.2 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Nicco Parks & Resorts and its competitors. Nicco Parks & Resorts's current Total Current Liabilities is ₹282.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nicco Parks & Resorts stock overvalued right now?
Based on GuruFocus' analysis, Nicco Parks & Resorts (BOM:526721) is currently considered Possible Value Trap. The stock's GF Value™ is ₹110.52, compared to a current price of ₹70.37 — trading 36.3% below its estimated fair value. The current Total Current Liabilities is ₹282.2 Mil. Nicco Parks & Resorts' overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Nicco Parks & Resorts (BOM:526721), the current Total Current Liabilities is ₹282.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nicco Parks & Resorts (BOM:526721) Overvalued in 2026?

Based on GuruFocus' analysis, Nicco Parks & Resorts stock appears to be undervalued. The current stock price of ₹70.37 is trading 36.3% below its estimated GF Value™ of ₹110.52. GuruFocus considers Nicco Parks & Resorts to be Possible Value Trap.

Key valuation signals for BOM:526721:

  • Total Current Liabilities: ₹282.2 Mil
  • GF Value™: ₹110.52 vs. price of ₹70.37 (36.3% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the BOM:526721 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nicco Parks & Resorts Business Description

Address Jheel Meel, Sector IV, Salt Lake City, Kolkata, WB, IND, 700 106
Nicco Parks & Resorts Ltd is in the business of leisure and entertainment. The company provides interactive, participative, and educative forms of entertainment with its amusement park in Kolkata. Also, it provides technical consultancy, manufacturing, and supplying rides for large amusement parks, both in India and abroad. The company is organized into operating divisions such as Park Operations; Consultancy, Contracts, and Sale of Components for Rides; and Food and Beverages and other recreational facilities. It generates maximum revenue from the Park Operations segment. The company operates predominantly within the geographical limits of India.
74GF Score

Get the complete analysis for BOM:526721

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹70.37
Price
₹110.52
GF Value