Noida Toll Bridge Company Limited (NOIDATOLL.NS)

INR 19.49

(4.9%)

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 248.4 Million
Cash And Short Term Investments 405.1 Million 410.99 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 115.59 Million 10.87 Million
Short Term Investments 397.88 Million 395.16 Million 123.12 Million 107.88 Million 94.13 Million -
Net Receivables 166.08 Million 21.15 Million 83.45 Million 107.6 Million 59.65 Million 210.51 Million
Inventory - 136.56 Million 1.62 Million 3.24 Million 4.86 Million 8.23 Million
Other Current Assets 16.3 Million 13.01 Million 9.58 Million 10.19 Million 14.14 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 -391.8 Million -128.71 Million -104.52 Million 615 Thousand 1.72 Million
Tax Assets 316.68 Million 3.63 Billion 3.78 Billion 4.16 Billion 700.36 Million 705.76 Million
Other Non Current Assets -81.18 Million -3 Billion -3.41 Billion -3.82 Billion -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 652.09 Million 677.94 Million
Deferred Revenue 1.00 441.1 Million 511.12 Million 475.2 Million 171.68 Million 167.57 Million
Other Current Liabilities 556.42 Million 143.54 Million 46.6 Million 45.8 Million 47.21 Million 54.48 Million
Total Non Current Liabilities 191.52 Million 192.66 Million 70.1 Million 70.9 Million 346.73 Million 341.39 Million
Long-Term Debt - -408.86 Million -507.05 Million -604.71 Million -700.36 Million -705.76 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 6.24 Million 1.48 Million 1.54 Million 277.96 Million 278.79 Million
Other Liabilities - - - - - -
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 182.35 Million 105.99 Million 105.86 Million 106.03 Million -260.55 Million -231.43 Million
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 94.13 Million 1.72 Million
Total Debt 667.08 Million 667.08 Million 667.08 Million 667.08 Million 652.09 Million 677.94 Million
Net Debt 261.97 Million 651.25 Million 652.23 Million 660.83 Million 536.5 Million 667.06 Million

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