Balance Sheet

  • Company Name :
Noida Toll Bridge Company Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532481
  • NSE Symbol:
  • NOIDATOLL
  • P/E(TTM):
  • 2.54
  • ISIN Demat:
  • INE781B01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.47
  • Book Value(₹):
  • -1.71
  • Market Cap(₹Cr.):
  • 69.45
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 186.20 186.20 186.20 186.20 186.20
Reserves -226.06 18.21 50.03 85.29 126.78
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -39.86 204.41 236.23 271.49 312.98
Secured Loans 23.60 47.41 47.41 47.41 47.41
Unsecured Loans 19.30 19.30 19.30 19.30 19.30
Total Debt 42.90 66.71 66.71 66.71 66.71
Other Liabilities 18.94 19.13 19.23 6.95 7.02
Total Liabilities 21.98 290.25 322.17 345.15 386.71
APPLICATION OF FUNDS :          
Gross Block 663.53 663.43 663.13 661.88 661.86
Less: Accumulated Depreciation 661.38 401.50 362.96 320.61 279.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.15 261.93 300.17 341.27 382.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 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
Sundry Debtors 1.09 2.01 0.97 8.18 10.76
Cash and Bank Balance 34.26 40.22 41.01 14.62 12.89
Loans and Advances 16.92 16.00 15.83 14.24 13.67
Total Current Assets 53.08 59.05 58.62 37.85 38.13
Less : Current Liabilities and Provisions          
Current Liabilities 18.70 18.01 18.52 18.65 20.74
Provisions 41.45 39.63 42.02 39.24 36.61
Total CL & Provisions 60.15 57.65 60.53 57.89 57.35
Net Current Assets -7.07 1.40 -1.92 -20.04 -19.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 31.67 0.00 0.00 0.00
Deferred Tax Liability 0.00 31.67 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 26.88 26.88 23.88 23.88 23.88
Total Assets 21.99 290.24 322.17 345.14 386.70
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00