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BSE MCX

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Company Info

BALANCE SHEET

Noida Toll Bridge Company Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 03

8.70 -0.12 ( -1.36%)

Volume 15395

Prev. Close 8.82

Open Price 8.85

Today's Low / High

8.70

8.85

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

5.71

15.60

NSE

May 03

8.80 -0.15 ( -1.68%)

Volume 18921

Prev. Close 8.95

Open Price 8.85

Today's Low / High

8.80

8.85

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

6.60

15.40

ISIN No	INE781B01015	Market Cap. ( ₹ in Cr. )	163.85	P/BV	0.69	Book Value ( ₹ )	12.68
BSE Code	532481	52 Week High/Low ( ₹ )	15/7	FV/ML	10/1	P/E(X)	0.00
NSE Code	NOIDATOLLBE	Book Closure	29/09/2023	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1861.95	1861.95	1861.95	1861.95	1861.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	186.20	186.20	186.20	186.20	186.20
Total Share Capital	186.20	186.20	186.20	186.20	186.20

Reserves and Surplus	49.98	85.17	126.49	166.18	196.54
Total Reserves and Surplus	49.98	85.17	126.49	166.18	196.54
Total Shareholders Funds	236.18	271.37	312.69	352.37	382.74
Minority Interest	-0.07	-0.14	-0.30	-0.02	-0.02

NON-CURRENT LIABILITIES
Other Long Term Liabilities	19.15	6.86	6.94	6.88	6.26
Long Term Provisions	0.12	0.15	0.15	27.80	27.88
Total Non-Current Liabilities	19.27	7.01	7.09	34.67	34.14

CURRENT LIABILITIES
Short Term Borrowings	66.71	66.71	19.30	17.80	17.80
Trade Payables	1.71	2.26	5.41	6.59	7.86
Other Current Liabilities	17.16	17.08	63.28	62.81	69.27
Short Term Provisions	41.30	38.69	36.23	6.48	2.93
Total Current Liabilities	126.88	124.74	124.22	93.69	97.86

Total Capital And Liabilities	382.26	402.98	443.70	480.72	514.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.86	6.60	8.33	11.17	14.13
Intangible Assets	296.32	334.68	373.69	412.71	451.72
Fixed Assets	300.18	341.28	382.02	423.87	465.85
Long Term Loans And Advances	0.02	0.04	0.05	0.06	0.17
Other Non-Current Assets	23.89	23.89	23.89	23.85	23.85
Total Non-Current Assets	324.09	365.20	405.95	447.79	489.88


CURRENT ASSETS
Inventories	0.00	0.16	0.32	0.49	0.82
Trade Receivables	0.97	8.18	10.76	5.97	7.12
Cash And Cash Equivalents	41.10	14.69	12.95	13.27	2.82
Short Term Loans And Advances	0.01	0.01	0.01	0.01	0.01
OtherCurrentAssets	16.09	14.73	13.70	13.19	14.07
Total Current Assets	58.17	37.78	37.75	32.93	24.84

Total Assets	382.26	402.98	443.70	480.72	514.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.77	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1861.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	186.20
Total Share Capital	186.20
Reserves and Surplus	49.98
Total Reserves and Surplus	49.98
Total Shareholders Funds	236.18
Minority Interest	-0.07
NON-CURRENT LIABILITIES
Other Long Term Liabilities	19.15
Long Term Provisions	0.12
Total Non-Current Liabilities	19.27
CURRENT LIABILITIES
Short Term Borrowings	66.71
Trade Payables	1.71
Other Current Liabilities	17.16
Short Term Provisions	41.30
Total Current Liabilities	126.88
Total Capital And Liabilities	382.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.86
Intangible Assets	296.32
Fixed Assets	300.18
Long Term Loans And Advances	0.02
Other Non-Current Assets	23.89
Total Non-Current Assets	324.09
CURRENT ASSETS
Inventories	0.00
Trade Receivables	0.97
Cash And Cash Equivalents	41.10
Short Term Loans And Advances	0.01
OtherCurrentAssets	16.09
Total Current Assets	58.17
Total Assets	382.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00