Noida Toll Bridge Company Limited (NOIDATOLL.BO)

INR 19.45

(4.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.47 Billion 3.82 Billion 4.02 Billion 4.43 Billion 4.8 Billion 5.14 Billion
Total Current Assets 587.49 Million 581.72 Million 377.77 Million 377.46 Million 329.25 Million 246.78 Million
Cash And Short Term Investments 405.1 Million 405.37 Million 137.97 Million 114.13 Million 115.59 Million 10.87 Million
Cash and Cash Equivalents 405.1 Million 15.82 Million 14.84 Million 6.24 Million 21.45 Million 10.87 Million
Short Term Investments 397.88 Million 389.54 Million 123.12 Million 107.88 Million 94.13 Million -
Net Receivables 166.08 Million 28.11 Million 84.27 Million 109.7 Million 59.78 Million 71.33 Million
Inventory - 144.39 Million 1.62 Million 3.24 Million 4.86 Million 6.61 Million
Other Current Assets 16.3 Million 3.84 Million 7.93 Million 10.19 Million 10.73 Million 18.78 Million
Total Non-Current Assets 2.88 Billion 3.24 Billion 3.65 Billion 4.05 Billion 4.47 Billion 4.89 Billion
Net PPE 26.47 Million 38.57 Million 66 Million 83.27 Million 111.66 Million 141.3 Million
Good Will And Intangible Assets 2.59 Billion 2.96 Billion 3.34 Billion 3.73 Billion 4.12 Billion 4.51 Billion
Good Will - - - - - -
Intangible Assets 2.59 Billion 2.96 Billion 3.34 Billion 3.73 Billion 4.12 Billion 4.51 Billion
Long-Term Investments 33.45 Million 228 Thousand 360 Thousand 489 Thousand 615 Thousand 1.72 Million
Tax Assets 316.68 Million 408.86 Million 507.05 Million 604.71 Million 700.36 Million 705.76 Million
Other Non Current Assets -81.18 Million -170 Million -268.19 Million -365.85 Million -461.81 Million -467.23 Million
Other Assets - - - - - -
Total Liabilities 1.43 Billion 1.46 Billion 1.31 Billion 1.31 Billion 1.28 Billion 1.31 Billion
Total Current Liabilities 1.23 Billion 1.26 Billion 1.24 Billion 1.24 Billion 936.86 Million 978.59 Million
Account Payables 16.42 Million 17.1 Million 22.58 Million 54.09 Million 65.86 Million 78.59 Million
Tax Payables - - - - - -
Short Term Debt 667.08 Million 667.08 Million 667.08 Million 667.08 Million 667.08 Million 677.94 Million
Deferred Revenue 1.00 60.21 Million 46.6 Million 45.8 Million 47.21 Million 54.48 Million
Other Current Liabilities 556.42 Million 524.43 Million 511.12 Million 475.2 Million 156.7 Million 167.57 Million
Total Non Current Liabilities 191.52 Million 192.66 Million 70.1 Million 70.9 Million 346.73 Million 339.77 Million
Long-Term Debt - -407.65 Million -575.67 Million -674.07 Million -769.14 Million -768.36 Million
Deferred Revenue Non Current - 186.41 Million 68.61 Million 69.35 Million 68.77 Million 62.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -125.15 Million 5.03 Million 70.1 Million 70.9 Million 346.73 Million 339.77 Million
Other Liabilities - - - - -0.00 0.00
Total Equity 2.04 Billion 2.36 Billion 2.71 Billion 3.12 Billion 3.52 Billion 3.82 Billion
Stock Holders Equity 2.04 Billion 2.36 Billion 2.71 Billion 3.12 Billion 3.52 Billion 3.82 Billion
Common Stock 1.86 Billion 1.86 Billion 1.86 Billion 1.86 Billion 1.86 Billion 1.86 Billion
Retained Earnings -1.36 Billion -1.05 Billion -700.41 Million -287.36 Million 110.4 Million 414.09 Million
Accumulated other comprehensive income 105.81 Million 3.3 Billion 3.3 Billion 3.3 Billion 3.3 Billion 3.3 Billion
Common Stock Equity 2.04 Billion 2.36 Billion 2.71 Billion 3.12 Billion 3.52 Billion 3.82 Billion
Capital Lease Obligation - - - - - -
Total Investments 33.45 Million 3.36 Million 3.36 Million 3.36 Million 615 Thousand 1.72 Million
Total Debt 667.08 Million 667.08 Million 667.08 Million 667.08 Million 667.08 Million 677.94 Million
Net Debt 261.97 Million 651.25 Million 652.23 Million 660.83 Million 645.62 Million 667.06 Million

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