Noida Toll Bridge Company Ltd

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

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3.69 -0.14(-3.66%)

Open Price (₹)

3.91

Prev. Close (₹)

3.83

Volume (No’s)

103,475

Market Cap (₹)

68.71

Low Price (₹)

3.68

High Price (₹)

3.91 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	186.20	186.20	186.20	186.20	186.20	186.20
Reserves Total	18.21	50.03	85.29	126.78	167.24	198.27
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	204.41	236.23	271.49	312.98	353.44	384.47
Secured Loans	47.41	47.41	47.41	47.41	0.00	0.00
Unsecured Loans	19.30	19.30	19.30	19.30	66.71	67.79
Total Debt	66.71	66.71	66.71	66.71	66.71	67.79
Other Liabilities	19.13	19.23	6.95	7.02	34.60	33.86
Total Liabilities	290.25	322.17	345.15	386.71	454.75	486.12
APPLICATION OF FUNDS :
Gross Block	663.43	663.13	661.88	661.86	662.01	662.04
Less : Accumulated Depreciation	401.50	362.96	320.61	279.85	238.15	196.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	261.93	300.17	341.27	382.01	423.86	465.81
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	2.01	0.97	8.18	10.76	5.97	7.12
Cash and Bank Balance	40.22	41.01	14.62	12.89	13.08	2.79
Loans and Advances	16.01	15.83	14.24	13.67	13.69	15.35
Total Current Assets	59.05	58.62	37.85	38.13	33.55	26.07
Less : Current Liabilities and Provisions
Current Liabilities	18.02	18.52	18.65	20.74	19.98	26.71
Provisions	39.63	42.02	39.24	36.61	6.57	2.93
Total Current Liabilities & Provisions	57.65	60.53	57.89	57.35	26.54	29.64
Net Current Assets	1.40	-1.92	-20.04	-19.22	7.01	-3.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	70.58
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	70.58
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	26.88	23.88	23.88	23.88	23.85	23.85
Total Assets	290.24	322.17	345.14	386.70	454.75	486.13
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00