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Noida Toll Bridge Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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78.39 Cr.
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P/BV
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0.41
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Book Value (Rs.)
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10.38
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52 Week High/Low (Rs.)
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24/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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17/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
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| 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 |
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| Reserves and Surplus | -225.99 | 18.24 | 49.98 | 85.17 | 126.49 |
| Total Reserves and Surplus | -225.99 | 18.24 | 49.98 | 85.17 | 126.49 |
| Total Shareholders Funds | -39.79 | 204.43 | 236.18 | 271.37 | 312.69 |
| Minority Interest | 0.05 | 0.00 | -0.07 | -0.14 | -0.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 18.91 | 19.05 | 19.15 | 6.86 | 6.94 |
| Long Term Provisions | 0.06 | 0.11 | 0.12 | 0.15 | 0.15 |
| Total Non-Current Liabilities | 18.97 | 19.15 | 19.27 | 7.01 | 7.09 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 42.91 | 66.71 | 66.71 | 66.71 | 19.30 |
| Trade Payables | 1.60 | 1.64 | 1.71 | 2.26 | 5.41 |
| Other Current Liabilities | 43.17 | 16.72 | 17.16 | 17.08 | 63.28 |
| Short Term Provisions | 14.92 | 38.92 | 41.30 | 38.69 | 36.23 |
| Total Current Liabilities | 102.59 | 123.99 | 126.88 | 124.74 | 124.22 |
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| Total Capital And Liabilities | 81.82 | 347.58 | 382.26 | 402.98 | 443.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.16 | 2.65 | 3.86 | 6.60 | 8.33 |
| Intangible Assets | 0.00 | 259.28 | 296.32 | 334.68 | 373.69 |
| Fixed Assets | 2.16 | 261.93 | 300.18 | 341.28 | 382.02 |
| Deferred Tax Assets [Net] | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 |
| Other Non-Current Assets | 26.89 | 26.89 | 23.89 | 23.89 | 23.89 |
| Total Non-Current Assets | 29.09 | 288.83 | 324.09 | 365.20 | 405.95 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.16 | 0.32 |
| Trade Receivables | 1.09 | 2.01 | 0.97 | 8.18 | 10.76 |
| Cash And Cash Equivalents | 34.50 | 40.51 | 41.10 | 14.69 | 12.95 |
| Short Term Loans And Advances | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| OtherCurrentAssets | 17.14 | 16.21 | 16.09 | 14.73 | 13.70 |
| Total Current Assets | 52.73 | 58.75 | 58.17 | 37.78 | 37.75 |
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| Total Assets | 81.82 | 347.58 | 382.26 | 402.98 | 443.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 |
