Noida Toll Bridge Company Ltd

BSE Code : 532481
NSE Symbol : NOIDATOLL
ISIN : INE781B01015
Industry :CONSTRUCTION

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3.11 -0.02(-0.64%)

Open Price (₹)

3.02

Prev. Close (₹)

3.13

Volume (No’s)

35,918

Market Cap (₹)

57.91

Low Price (₹)

3.00

High Price (₹)

3.28 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	186.20	186.20	186.20	186.20	186.20	186.20
Reserves Total	-226.06	18.21	50.03	85.29	126.78	167.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-39.86	204.41	236.23	271.49	312.98	353.44
Secured Loans	23.60	47.41	47.41	47.41	47.41	0.00
Unsecured Loans	19.30	19.30	19.30	19.30	19.30	66.71
Total Debt	42.90	66.71	66.71	66.71	66.71	66.71
Other Liabilities	18.94	19.13	19.23	6.95	7.02	34.60
Total Liabilities	21.98	290.25	322.17	345.15	386.71	454.75
APPLICATION OF FUNDS :
Gross Block	663.53	663.43	663.13	661.88	661.86	662.01
Less : Accumulated Depreciation	661.38	401.50	362.96	320.61	279.85	238.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.15	261.93	300.17	341.27	382.01	423.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.03	0.03	0.03	0.03	0.03	0.03
Current Assets, Loans & Advances
Inventories	0.81	0.81	0.81	0.81	0.81	0.81
Sundry Debtors	1.09	2.01	0.97	8.18	10.76	5.97
Cash and Bank Balance	34.26	40.22	41.01	14.62	12.89	13.08
Loans and Advances	16.92	16.00	15.83	14.24	13.67	13.69
Total Current Assets	53.08	59.05	58.62	37.85	38.13	33.55
Less : Current Liabilities and Provisions
Current Liabilities	18.70	18.01	18.52	18.65	20.74	19.98
Provisions	41.45	39.63	42.02	39.24	36.61	6.57
Total Current Liabilities & Provisions	60.15	57.65	60.53	57.89	57.35	26.54
Net Current Assets	-7.07	1.40	-1.92	-20.04	-19.22	7.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	31.67	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	31.67	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	26.88	26.88	23.88	23.88	23.88	23.85
Total Assets	21.99	290.24	322.17	345.14	386.70	454.75
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00