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Noida Toll Bridge Company Ltd.	Balance Sheet

NSE: NOIDATOLLEQ BSE: 532481ISIN: INE781B01015INDUSTRY: Road Infrastructure

BSE

Rs 4.80

Open: 4.15

Today's Range 4.15

5.01

NSE
Rs 4.74
+0.57 (+ 12.03 %)

+0.62 (+ 12.92 %)

Prev Close: 4.18

52 Week Range 2.76

5.65

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	88.26 Cr.	P/BV	-5.40	Book Value (Rs.)	-0.88
52 Week High/Low (Rs.)	6/3	FV/ML	10/1	P/E(X)	3.25
Bookclosure	17/09/2024	EPS (Rs.)	1.46	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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

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	-198.79	-225.99	18.24	49.98	85.17
Total Reserves and Surplus	-198.79	-225.99	18.24	49.98	85.17
Total Shareholders Funds	-12.60	-39.79	204.43	236.18	271.37
Minority Interest	0.10	0.05	0.00	-0.07	-0.14

NON-CURRENT LIABILITIES
Other Long Term Liabilities	19.30	18.91	19.05	19.15	6.86
Long Term Provisions	0.05	0.06	0.11	0.12	0.15
Total Non-Current Liabilities	19.36	18.97	19.15	19.27	7.01

CURRENT LIABILITIES
Short Term Borrowings	42.91	42.91	66.71	66.71	66.71
Trade Payables	0.00	1.60	1.64	1.71	2.26
Other Current Liabilities	42.02	17.37	16.72	17.16	17.08
Short Term Provisions	14.78	40.72	38.92	41.30	38.69
Total Current Liabilities	99.71	102.59	123.99	126.88	124.74

Total Capital And Liabilities	106.56	81.82	347.58	382.26	402.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.85	2.16	2.65	3.86	6.60
Intangible Assets	0.00	0.00	259.28	296.32	334.68
Fixed Assets	2.85	2.16	261.93	300.18	341.28
Deferred Tax Assets [Net]	0.03	0.04	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.01	0.02	0.04
Other Non-Current Assets	3.39	26.89	26.89	23.89	23.89
Total Non-Current Assets	6.27	29.09	288.83	324.09	365.20


CURRENT ASSETS
Inventories	0.00	0.00	0.00	0.00	0.16
Trade Receivables	3.11	1.13	2.01	0.97	8.18
Cash And Cash Equivalents	85.42	34.50	40.51	41.10	14.69
Short Term Loans And Advances	0.00	0.01	0.01	0.01	0.01
OtherCurrentAssets	11.77	17.10	16.21	16.09	14.73
Total Current Assets	100.30	52.73	58.75	58.17	37.78

Total Assets	106.56	81.82	347.58	382.26	402.98

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Noida Toll Bridge Company Ltd.

Balance Sheet