Noida Toll Bridge Company Limited (NOIDATOLL.NS)

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NOIDATOLL.NS
Financiële Gegevens

3.35 (INR) • At close March 13, 2025

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.214	15.827	14.848	6.246	115.591	10.877	0.315	23.505	318.74	69.393	108.105	46.616	74.96	45.199	36.834	10.02	20.011	2.397	526.341	3.301
Kortetermijnbeleggingen Numbers are in millions	397.889	395.168	123.123	107.885	94.133	0	0	0.758	220.284	0	60.294	566.037	354.69	237.629	57.478	21.362	9.605	36.005	2.788	2.723
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	405.103	410.995	137.971	114.131	115.591	10.877	0.315	23.505	539.024	69.393	168.399	612.653	429.65	282.828	94.312	31.382	29.616	38.403	529.129	6.024
Nettovorderingen Numbers are in millions	20.135	21.154	83.459	107.607	59.658	71.187	72.27	51.515	37.267	0	12.909	17.067	-2.342	0.01	0	6.296	0	0.283	20.469	15.096
Voorraad Numbers are in millions	0	136.565	1.621	3.242	4.865	8.236	8.246	8.293	1.575	3.766	3.658	4.395	1.652	0.932	2.698	2.34	1.761	0.218	0.465	1.403
Overige vlottende activa Numbers are in millions	160.337	293.054	154.726	152.481	149.144	158.105	149.353	150.896	360.819	80.925	101.589	81.953	53.723	89.731	60.581	118.855	57.231	24.469	65.986	30.437
Totaal vlottende activa Numbers are in millions	587.491	581.725	377.777	377.461	329.258	248.405	230.184	217.192	664.566	154.084	247.073	634.115	482.683	374.736	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	51.855	52.158	58.225	58.179	68.82	78.706	99.231	5,549.21	5,352.959	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	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	5,745.138	5,776.063	5,808.682	1,722.907	36.005	2.788	2.723
Langetermijnbeleggingen Numbers are in millions	-364.436	-391.807	-128.719	-104.522	0.615	1.725	1.869	2.294	0.79	0	0	0	-352.801	-235.72	166.676	169.165	45.025	46.946	2,138.822	66.843
Belastingvorderingen Numbers are in millions	364.436	3,632.672	3,780.707	4,164.06	700.365	705.763	780.22	785.485	785.687	0	0	0	354.69	45.199	36.834	10.02	20.011	2.397	526.341	3.301
Overige niet-vlottende activa Numbers are in millions	633.389	-3,001.776	-3,412.767	-3,820.186	-461.816	-467.236	-511.814	-463.326	151.366	699.905	505.769	330.299	192.845	275.369	20.643	11.342	-20.011	97.075	-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	6,468.249	6,423.316	6,245.927	6,087.609	5,961.174	5,898.806	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	5,147.196	5,566.803	5,931.452	7,132.815	6,577.4	6,493	6,721.724	6,443.857	6,273.542	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	606.866	620.481	621.275	667.081	623.462	217.607	58.75	-18.937	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	441.103	511.128	475.202	171.686	167.576	227.199	140.956	355.476	93.745	397.848	-92.212	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	249.121	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	885	697.296	627.756	1,100.604	746.526	574.181	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	55.703	196.909	231.483	346.104	673.37	1,689.972	1,981.053	2,178.317	1,859.89	5,626.18	6,782.476
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	186.416	68.619	69.358	68.776	62.603	25.743	0	33.166	33.044	32.868	30.225	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	408.861	507.051	604.716	700.365	705.763	195.521	190.256	519.601	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	192.66	70.104	70.901	346.738	278.791	434.473	383.225	323.691	33.044	790.614	506.403	469.405	463.847	0	0	0	0	26.875	2.806
Totaal niet-vlottende verplichtingen Numbers are in millions	191.525	192.66	70.104	70.901	346.738	341.394	781.657	829.033	1,061.791	875.759	987.522	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	1,319.987	1,380.217	1,166.373	1,946.791	1,573.055	1,615.278	1,838.49	1,761.597	1,830.168	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	369.381	4,167.654	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	1,861.958	1,861.955	1,861.936	1,861.944	1,861.939	3,137.445	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	1,739.408	1,587.286	1,470.495	1,539.609	1,346.501	1,114.484	854.386	584.805	368.042	-1,034.125	-1,987.255	-2,209.194
Overige gereserveerde algehele resultaten Numbers are in millions	105.818	105.995	105.861	106.032	-260.552	-231.434	-190.357	-156.255	-110.681	-101.885	-98.824	-92.299	-83.381	-29.393	0	-47.708	-340.347	-218.211	-241.175	-256.973
Overige totale aandeelhoudersvermogen Numbers are in millions	1,446.281	1,446.281	1,552.142	1,446.281	1,551.383	1,446.281	1,446.281	1,446.281	1,446.281	1,656.994	1,446.281	1,446.281	1,446.281	1,466.933	1,461.055	1,456.117	2,754.194	2,788.743	6,196.392	2,801.619
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	5,186.024	5,004.345	4,877.722	4,883.234	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	5,186.024	5,004.345	4,877.722	4,883.234	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	5,147.196	5,566.803	5,931.452	7,132.815	6,577.4	6,493	6,721.724	6,443.857	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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