Noida Toll Bridge Company Limited (NOIDATOLL.NS)

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NOIDATOLL.NS
Financiële Gegevens

3.5 (INR) • At close May 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.214	15.827	14.848	6.246	21.458	10.877	0.315	6.488	318.74	69.392	108.105	42.972	74.96	45.199	36.834	10.02	20.011	2.397	526.341	3.301
Kortetermijnbeleggingen Numbers are in millions	397.889	389.548	123.123	107.885	94.133	0	0	0.758	221.525	0.515	60.294	519.73	354.69	237.614	57.478	21.362	9.605	36.005	2.788	2.723
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	405.103	405.375	137.971	114.131	115.591	10.877	0.315	6.488	539.024	69.907	168.399	566.345	429.65	282.792	94.312	31.382	29.616	38.403	529.129	6.024
Nettovorderingen Numbers are in millions	20.271	21.154	83.459	107.607	59.658	0	0	51.515	-0.877	13.732	12.909	17.067	0	0	0	6.296	-0.029	0.297	20.469	0
Voorraad Numbers are in millions	0	150.44	1.621	3.242	4.865	6.614	8.246	8.293	1.576	3.766	3.658	4.395	1.652	2.168	2.698	2.34	1.774	0.218	0.465	1.403
Overige vlottende activa Numbers are in millions	160.337	155.196	154.726	152.481	149.144	229.292	221.623	150.896	124.226	66.678	62.106	46.307	53.723	89.731	60.581	118.855	57.247	24.462	16.238	32.101
Totaal vlottende activa Numbers are in millions	587.491	581.725	377.777	377.461	329.258	246.783	230.184	217.192	663.949	154.082	247.072	634.115	485.025	374.69	157.592	158.891	88.609	63.38	569.48	39.528
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26.479	38.574	66.008	83.27	111.662	141.309	158.956	329.654	156.817	54.652	52.158	58.7	58.179	68.82	78.706	99.231	5,549.208	5,352.938	9,004.026	9,584.507
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,592.845	2,963.202	3,346.759	3,736.916	4,127.073	4,517.23	4,907.388	5,060.153	5,373.589	5,671.556	5,688	5,699.085	5,708.261	5,745.138	5,776.063	5,808.682	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,592.845	2,963.202	3,346.759	3,736.916	4,127.073	4,517.23	4,907.388	5,060.153	5,373.589	5,671.556	5,688	5,699.085	5,708.261	5,745.143	5,776.063	5,808.682	0	0	2.788	2.723
Langetermijnbeleggingen Numbers are in millions	-364.436	-386.187	-119.762	-104.522	0	1.725	1.869	2.294	-1.241	2.377	0	0	-352.801	-235.705	166.676	169.165	45.025	46.946	2,138.822	66.843
Belastingvorderingen Numbers are in millions	364.436	386.187	119.762	104.522	0	0	0	0	1.241	0.514	0	0	352.801	45.199	36.834	10.02	20.011	2.397	526.341	3.301
Overige niet-vlottende activa Numbers are in millions	633.389	625.276	358.983	343.874	239.164	238.527	268.406	322.159	150.219	13.379	505.769	329.824	547.535	275.366	20.643	11.342	1,702.898	133.101	-526.341	-3.301
Totaal niet-vlottende activa Numbers are in millions	2,888.277	3,240.865	3,651.988	4,059.538	4,477.899	4,898.791	5,336.619	5,714.26	5,679.384	5,741.964	6,245.927	6,087.609	5,961.174	5,898.823	6,078.923	6,098.439	7,317.142	5,535.383	11,145.636	9,654.073
Totaal activa Numbers are in millions	3,475.768	3,822.59	4,029.765	4,436.999	4,807.157	5,145.574	5,566.803	5,931.452	6,343.333	6,577.4	6,493	6,721.724	6,446.199	6,273.513	6,236.515	6,257.33	7,405.751	5,598.762	11,715.116	9,693.601
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16.423	17.103	22.58	54.091	65.864	78.595	41.404	31.576	8.131	9.717	5.066	7.601	5.622	10.903	8.41	9.715	4.603	0.174	0.155	234.692
Kortlopende schulden Numbers are in millions	667.081	667.081	667.081	667.081	667.081	623.462	273.782	108.3	35.819	213.646	50	536.472	331.874	314.157	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	6.003	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	60.215	46.6	45.806	0	54.48	56.175	49.55	54.756	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	556.428	524.432	511.128	475.202	203.921	167.576	227.199	147.914	444.134	473.933	572.689	556.53	409.029	249.098	283.791	346.977	238.371	122.139	289.813	22.528
Totaal kortlopende verplichtingen Numbers are in millions	1,239.932	1,268.831	1,247.389	1,242.18	936.866	978.593	598.56	337.34	548.843	697.296	627.755	1,100.604	746.526	574.158	292.201	356.691	242.974	122.313	289.968	257.221
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	347.184	445.808	388.691	38.676	196.909	231.483	753.739	583.761	1,689.972	1,983.627	2,178.317	1,863.044	5,626.18	6,783.251
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	5.037	0	0	0	62.603	0	0	0	33.044	32.868	0	27.218	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	195.521	0	190.054	753.968	712.292	437.545	199.562	118.77	76.952	16.733	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	191.525	187.623	70.104	70.901	346.738	277.169	238.952	383.225	483.046	33.044	45.454	68.858	442.187	553.457	0	-2.574	0	-3.154	26.875	2.03
Totaal niet-vlottende verplichtingen Numbers are in millions	191.525	192.66	70.104	70.901	346.738	339.772	781.657	829.033	1,061.791	875.759	987.523	737.886	1,015.071	1,255.987	1,766.923	1,997.787	2,178.317	1,859.89	5,653.055	6,785.282
Totaal passiva Numbers are in millions	1,431.457	1,461.491	1,317.493	1,313.081	1,283.604	1,318.365	1,380.217	1,166.373	1,261.225	1,573.055	1,615.277	1,838.489	1,763.939	1,830.144	2,059.124	2,354.478	2,421.291	1,982.203	5,943.023	7,042.502
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,861.95	1,861.95	1,861.95	1,861.95	1,861.95	1,861.95	1,861.95	1,861.95	1,861.95	1,861.95	1,861.95	1,861.95	1,861.95	1,861.95	1,861.95	1,861.936	1,861.944	1,861.939	1,804.132	2,315.647
Ingehouden winsten Numbers are in millions	-1,369.74	-1,052.436	-700.412	-287.368	110.402	414.093	773.081	1,351.259	1,664.59	1,587.286	1,470.495	1,539.609	1,346.501	1,114.484	854.386	584.805	368.042	-1,034.134	-1,987.255	-2,209.194
Overige gereserveerde algehele resultaten Numbers are in millions	105.818	105.995	0	106.032	0	0	105.58	105.589	0.458	-101.885	98.997	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,446.281	1,446.281	1,552.142	1,446.281	1,551.383	1,551.348	1,446.281	1,446.281	1,555.11	1,656.994	1,446.281	1,481.675	1,473.81	1,466.94	1,461.055	1,456.112	2,754.194	2,788.755	5,955.217	2,544.646
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,044.309	2,361.79	2,713.68	3,126.895	3,523.735	3,827.391	4,186.892	4,765.079	5,082.108	5,004.345	4,877.722	4,883.235	4,682.26	4,443.374	4,177.391	3,902.853	4,984.18	3,616.559	5,772.093	2,651.099
Totaal eigen vermogen Numbers are in millions	2,044.311	2,361.099	2,712.272	3,123.918	3,523.553	3,827.209	4,186.586	4,765.079	5,082.108	5,004.345	4,877.722	4,883.235	4,682.26	4,443.374	4,177.391	3,902.853	4,984.46	3,616.559	5,772.093	2,651.099
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,475.768	3,822.59	4,029.765	4,436.999	4,807.157	5,145.574	5,566.803	5,931.452	6,343.333	6,577.4	6,493	6,721.724	6,446.199	6,273.542	6,236.515	6,257.33	7,405.751	5,598.762	11,715.116	9,693.601

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