Noida Toll Bridge Company Limited

NSE:NOIDATOLL.NS

3.35 (INR) • At close March 13, 2025
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.21415.82714.8486.246115.59110.8770.31523.505318.7469.393108.10546.61674.9645.19936.83410.0220.0112.397526.3413.301
Kortetermijnbeleggingen 397.889395.168123.123107.88594.133000.758220.284060.294566.037354.69237.62957.47821.3629.60536.0052.7882.723
Liquide middelen en kortetermijnbeleggingen 405.103410.995137.971114.131115.59110.8770.31523.505539.02469.393168.399612.653429.65282.82894.31231.38229.61638.403529.1296.024
Nettovorderingen 20.13521.15483.459107.60759.65871.18772.2751.51537.267012.90917.067-2.3420.0106.29600.28320.46915.096
Voorraad 0136.5651.6213.2424.8658.2368.2468.2931.5753.7663.6584.3951.6520.9322.6982.341.7610.2180.4651.403
Overige vlottende activa 160.337293.054154.726152.481149.144158.105149.353150.896360.81980.925101.58981.95353.72389.73160.581118.85557.23124.46965.98630.437
Totaal vlottende activa 587.491581.725377.777377.461329.258248.405230.184217.192664.566154.084247.073634.115482.683374.736157.592158.89188.60963.38569.4839.528
Niet-vlottende activa:
Materiële vaste activa, netto 26.47938.57466.00883.27111.662141.309158.956329.654156.81751.85552.15858.22558.17968.8278.70699.2315,549.215,352.9599,004.0269,584.507
Goodwill 000000000-0-0-000000000
Immateriële activa 2,592.8452,963.2023,346.7593,736.9164,127.0734,517.234,907.3885,060.1535,373.5895,671.5565,6885,699.0855,708.2615,745.1385,776.0635,808.6820000
Goodwill en immateriële activa 2,592.8452,963.2023,346.7593,736.9164,127.0734,517.234,907.3885,060.1535,373.5895,671.5565,6885,699.0855,708.2615,745.1385,776.0635,808.6821,722.90736.0052.7882.723
Langetermijnbeleggingen -364.436-391.807-128.719-104.5220.6151.7251.8692.2940.79000-352.801-235.72166.676169.16545.02546.9462,138.82266.843
Belastingvorderingen 364.4363,632.6723,780.7074,164.06700.365705.763780.22785.485785.687000354.6945.19936.83410.0220.0112.397526.3413.301
Overige niet-vlottende activa 633.389-3,001.776-3,412.767-3,820.186-461.816-467.236-511.814-463.326151.366699.905505.769330.299192.845275.36920.64311.342-20.01197.075-526.341-3.301
Totaal niet-vlottende activa 2,888.2773,240.8653,651.9884,059.5384,477.8994,898.7915,336.6195,714.266,468.2496,423.3166,245.9276,087.6095,961.1745,898.8066,078.9236,098.4397,317.1425,535.38311,145.6369,654.073
Totaal activa 3,475.7683,822.594,029.7654,436.9994,807.1575,147.1965,566.8035,931.4527,132.8156,577.46,4936,721.7246,443.8576,273.5426,236.5156,257.337,405.7515,598.76211,715.1169,693.601
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.42317.10322.5854.09165.86478.59541.40431.5768.1319.7175.0667.6015.62210.9038.419.7154.6030.1740.155234.692
Kortlopende schulden 667.081606.866620.481621.275667.081623.462217.60758.75-18.937213.64650536.472331.874314.157000000
Belastingschulden 000000006.00300000000000
Uitgestelde opbrengsten 0441.103511.128475.202171.686167.576227.199140.956355.47693.745397.848-92.21200000000
Overige kortlopende verplichtingen 556.428524.432511.128475.202203.921167.576227.199147.914444.134473.933572.689556.53409.029249.121283.791346.977238.371122.139289.81322.528
Totaal kortlopende verplichtingen 1,239.9321,268.8311,247.3891,242.18936.866978.593598.56337.34885697.296627.7561,100.604746.526574.181292.201356.691242.974122.313289.968257.221
Langlopende verplichtingen:
Langetermijnschulden 000000347.184445.808388.69155.703196.909231.483346.104673.371,689.9721,981.0532,178.3171,859.895,626.186,782.476
Uitgestelde opbrengsten niet-vlottend 0186.41668.61969.35868.77662.60325.743033.16633.04432.86830.22500000000
Uitgestelde belastingverplichtingen niet-vlottend 0408.861507.051604.716700.365705.763195.521190.256519.601753.968712.292437.545199.562118.7776.95216.7330000
Overige niet-vlottende verplichtingen 191.525192.6670.10470.901346.738278.791434.473383.225323.69133.044790.614506.403469.405463.847000026.8752.806
Totaal niet-vlottende verplichtingen 191.525192.6670.10470.901346.738341.394781.657829.0331,061.791875.759987.522737.8861,015.0711,255.9871,766.9231,997.7872,178.3171,859.895,653.0556,785.282
Totaal passiva 1,431.4571,461.4911,317.4931,313.0811,283.6041,319.9871,380.2171,166.3731,946.7911,573.0551,615.2781,838.491,761.5971,830.1682,059.1242,354.4782,421.2911,982.2035,943.0237,042.502
Eigen vermogen:
Preferente aandelen 0000369.3814,167.65400000000000000
Gewone aandelen 1,861.951,861.951,861.951,861.951,861.951,861.951,861.951,861.951,861.951,861.951,861.951,861.951,861.951,861.9581,861.9551,861.9361,861.9441,861.9393,137.4452,315.647
Ingehouden winsten -1,369.74-1,052.436-700.412-287.368110.402414.093773.0811,351.2591,739.4081,587.2861,470.4951,539.6091,346.5011,114.484854.386584.805368.042-1,034.125-1,987.255-2,209.194
Overige gereserveerde algehele resultaten 105.818105.995105.861106.032-260.552-231.434-190.357-156.255-110.681-101.885-98.824-92.299-83.381-29.3930-47.708-340.347-218.211-241.175-256.973
Overige totale aandeelhoudersvermogen 1,446.2811,446.2811,552.1421,446.2811,551.3831,446.2811,446.2811,446.2811,446.2811,656.9941,446.2811,446.2811,446.2811,466.9331,461.0551,456.1172,754.1942,788.7436,196.3922,801.619
Totaal eigen vermogen van aandeelhouders 2,044.3092,361.792,713.683,126.8953,523.7353,827.3914,186.8924,765.0795,186.0245,004.3454,877.7224,883.2344,682.264,443.3744,177.3913,902.8534,984.183,616.5595,772.0932,651.099
Totaal eigen vermogen 2,044.3112,361.0992,712.2723,123.9183,523.5533,827.2094,186.5864,765.0795,186.0245,004.3454,877.7224,883.2344,682.264,443.3744,177.3913,902.8534,984.463,616.5595,772.0932,651.099
Totaal passiva en aandeelhoudersvermogen 3,475.7683,822.594,029.7654,436.9994,807.1575,147.1965,566.8035,931.4527,132.8156,577.46,4936,721.7246,443.8576,273.5426,236.5156,257.337,405.7515,598.76211,715.1169,693.601