Noida Toll Bridge Company Limited (NSE:NOIDATOLL)
India
· Delayed Price · Currency is INR 3.380
+0.060 (1.81%)
May 6, 2025, 3:14 PM IST
Noida Toll Bridge Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 7.21 | 15.83 | 14.85 | 6.25 | 21.46 | Upgrade
|
| Short-Term Investments | - | 397.89 | 389.55 | 123.12 | 107.89 | 94.13 | Upgrade
|
| Cash & Short-Term Investments | 446.19 | 405.1 | 405.38 | 137.97 | 114.13 | 115.59 | Upgrade
|
| Cash Growth | 16.16% | -0.07% | 193.81% | 20.89% | -1.26% | 962.71% | Upgrade
|
| Accounts Receivable | - | 20.14 | 21.15 | 83.46 | 107.61 | 59.66 | Upgrade
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| Other Receivables | - | 7.94 | 6.83 | 2.33 | 1.97 | 1.9 | Upgrade
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| Receivables | - | 28.21 | 28.12 | 85.92 | 109.7 | 61.68 | Upgrade
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| Inventory | - | - | - | 1.62 | 3.24 | 4.87 | Upgrade
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| Prepaid Expenses | - | 1.92 | 2.34 | 5.21 | 3.57 | 1.51 | Upgrade
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| Other Current Assets | - | 152.26 | 145.9 | 147.06 | 146.82 | 145.61 | Upgrade
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| Total Current Assets | - | 587.49 | 581.73 | 377.78 | 377.46 | 329.26 | Upgrade
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| Property, Plant & Equipment | - | 26.48 | 38.57 | 66.01 | 83.27 | 111.66 | Upgrade
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| Other Intangible Assets | - | 2,593 | 2,963 | 3,347 | 3,737 | 4,127 | Upgrade
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| Other Long-Term Assets | - | 268.86 | 238.86 | 238.86 | 238.86 | 238.55 | Upgrade
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| Total Assets | - | 3,476 | 3,823 | 4,030 | 4,437 | 4,807 | Upgrade
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| Accounts Payable | - | 16.42 | 17.1 | 22.58 | 54.09 | 65.86 | Upgrade
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| Accrued Expenses | - | 369.09 | 392.92 | 366.77 | 7.88 | 9.8 | Upgrade
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| Short-Term Debt | - | 193.03 | 193.03 | 193.03 | 193.03 | 193.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 474.06 | 474.06 | 474.06 | 474.06 | 474.06 | Upgrade
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| Current Unearned Revenue | - | 47.49 | 60.22 | 46.6 | 45.81 | 47.22 | Upgrade
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| Other Current Liabilities | - | 139.85 | 131.52 | 144.36 | 467.32 | 146.91 | Upgrade
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| Total Current Liabilities | - | 1,240 | 1,269 | 1,247 | 1,242 | 936.87 | Upgrade
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| Other Long-Term Liabilities | - | 190.47 | 191.45 | 68.62 | 69.36 | 345.54 | Upgrade
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| Total Liabilities | - | 1,431 | 1,461 | 1,317 | 1,313 | 1,284 | Upgrade
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| Common Stock | - | 1,862 | 1,862 | 1,862 | 1,862 | 1,862 | Upgrade
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| Additional Paid-In Capital | - | 1,446 | 1,446 | 1,446 | 1,446 | 1,446 | Upgrade
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| Retained Earnings | - | -1,261 | -943.61 | -591.58 | -178.54 | 219.23 | Upgrade
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| Comprehensive Income & Other | - | -3.01 | -2.83 | -2.97 | -2.8 | -3.73 | Upgrade
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| Total Common Equity | 1,933 | 2,044 | 2,362 | 2,714 | 3,127 | 3,524 | Upgrade
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| Minority Interest | - | 0 | -0.69 | -1.41 | -2.98 | -0.18 | Upgrade
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| Shareholders' Equity | 1,933 | 2,044 | 2,361 | 2,712 | 3,124 | 3,524 | Upgrade
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| Total Liabilities & Equity | - | 3,476 | 3,823 | 4,030 | 4,437 | 4,807 | Upgrade
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| Total Debt | 667.08 | 667.08 | 667.08 | 667.08 | 667.08 | 667.08 | Upgrade
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| Net Cash (Debt) | -220.89 | -261.98 | -261.71 | -529.11 | -552.95 | -551.49 | Upgrade
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| Net Cash Per Share | -1.19 | -1.41 | -1.41 | -2.84 | -2.97 | -2.96 | Upgrade
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| Filing Date Shares Outstanding | 186.28 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 | Upgrade
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| Total Common Shares Outstanding | 186.28 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 | Upgrade
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| Working Capital | - | -652.44 | -687.11 | -869.61 | -864.72 | -607.61 | Upgrade
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| Book Value Per Share | 10.38 | 10.98 | 12.68 | 14.57 | 16.79 | 18.92 | Upgrade
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| Tangible Book Value | -474.49 | -548.54 | -601.41 | -633.08 | -610.02 | -603.34 | Upgrade
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| Tangible Book Value Per Share | -2.55 | -2.95 | -3.23 | -3.40 | -3.28 | -3.24 | Upgrade
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| Buildings | - | 49.83 | 49.83 | 49.83 | 49.83 | 49.83 | Upgrade
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| Machinery | - | 173.24 | 170.29 | 169.17 | 169.03 | 168.96 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.