Noida Toll Bridge Company Balance Sheet Annual

Trade

BSE: 532481 | NSE: NOIDATOLL | ISIN: INE781B01015 | Sector: Construction Services

16.00 +0.48 (3.09%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.72	1.58	1.48	0.62
Cash Equivalents	39.79	-	-	12.32
Cashand Short Term Investments	40.51	40.54	13.80	12.95
Accounts Receivable- Trade Net	2.01	2.80	8.18	10.76
Total Receivables Net	16.61	16.45	21.21	22.90
Total Inventory	0.00	0.00	0.16	0.32
Other Current Assets Total	1.63	0.95	2.09	1.57
Total Current Assets	58.75	58.17	37.78	37.75
Property/ Plant/ Equipment Total- Net	2.65	3.86	6.60	8.33
Intangibles Net	259.28	296.32	334.68	373.69
Note Receivable- Long Term	23.56	23.57	23.59	23.60
Other Long Term Assets Total	3.34	0.34	0.34	0.34
Total Assets	347.58	382.26	402.98	443.70
Accounts Payable	1.64	1.71	2.26	5.41
Current Portof LT Debt/ Capital Leases	66.71	47.41	47.41	47.41
Other Currentliabilities Total	55.64	58.46	55.77	52.10
Total Current Liabilities	123.99	126.88	124.74	124.22
Total Debt	66.71	66.71	66.71	66.71
Minority Interest	0.00	-0.07	-0.14	-0.30
Other Liabilities Total	19.15	19.27	7.01	7.09
Total Liabilities	143.15	146.08	131.61	131.01
Common Stock Total	186.20	186.20	186.20	186.20
Retained Earnings( Accumulated Deficit)	18.24	-94.36	-59.16	126.49
Total Equity	204.43	236.18	271.37	312.69
Total Liabilities Shareholders' Equity	347.58	382.26	402.98	443.70
Total Common Shares Outstanding	18.62	18.62	18.62	18.62
Tangible Book Valueper Share Common Eq	-2.95	-3.23	-3.40	-3.28
Short Term Investments	-	38.95	12.31	-
Prepaid Expenses	-	0.23	0.52	-
Property/ Plant/ Equipment Total- Gross	-	38.35	38.24	-
Accumulated Depreciation Total	-	-34.50	-31.64	-
Notes Payable/ Short Term Debt	-	19.30	19.30	19.30
Total Long Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	144.63	144.63	-
Other Equity Total	-	-0.28	-0.30	-
Deferred Income Tax	-	-	0.00	0.00