Noida Toll Bridge Company Limited

NSE:NOIDATOLL.NS

15.15 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0405.103-384.1264.679-410.99515.827-209.03433.165-146.92814.848-137.9037.66-129.4926.246-133.227116.076-132.749115.591-83.82765.317-28.16310.87723.5056.48837.539350.6943.09943.099287.574286.42653.80669.393216.461221.41394.307108.105197.737198.26142.97246.616116.13974.96
Kortetermijnbeleggingen 0397.889768.252379.447821.99395.168418.068175.869293.856123.123275.806130.243258.984107.885266.45417.151265.49894.133167.654056.326000477.91175.914220.284221.18883.30381.3140.5150161.742158.0160.29460.294447.257423.836519.73519.73420.537354.69
Liquide middelen en kortetermijnbeleggingen 405.103405.103384.126384.126410.995410.995209.034209.034146.928137.971137.903137.903129.492114.131133.227133.227132.749115.59183.82765.31728.16310.87723.5056.488515.449526.604263.382264.287370.877367.7453.80669.393378.203379.423154.601168.399644.994622.097562.701566.345536.676429.65
Nettovorderingen 0166.081016.838021.154024.9360228.5970234.6980249.8930174.320194.6550194.1370210.512172.04151.51575.36842.196398.08537.26722.08221.43215.58713.73221.67121.03613.79812.90918.34317.43649.95117.06722.6450
Voorraad 000140.980136.56500.81101.62102.43203.24204.05404.86505.67508.2368.2938.2930.8071.0291.5761.5760.5231.4753.7663.7664.4195.8433.6583.6580.82.3224.3954.3953.6351.652
Overige vlottende activa 016.307036.177013.011050.19409.588027.121010.195022.086014.147022.527018.7813.353150.89619.36699.8811.524582.00798.33108.80980.92567.19363.47963.79275.01562.1076250.55517.06746.30745.89451.381
Totaal vlottende activa 405.103587.491384.126578.121410.995581.725209.034418.922146.928377.777137.903402.154129.492377.461133.227333.687132.749329.25883.827287.65628.163248.405217.192217.192610.99669.709664.567663.949469.73499.455154.083154.083446.101470.093247.072247.072707.794692.409634.115634.115608.85482.683
Niet-vlottende activa:
Materiële vaste activa, netto 026.479026.516038.574052.055066.008069.615083.27097.2050111.6620125.6370141.309329.654329.654135.38137.653156.817156.816138.296134.2954.65254.65249.98550.60652.15852.15853.81852.75558.758.760.29958.179
Goodwill 000000000000000000000000000000000000000000
Immateriële activa 02,592.84502,778.02302,963.20203,151.17303,346.75903,541.30203,736.91603,931.4604,127.07304,321.61704,517.235,060.1535,060.1535,237.644,431.2585,373.5895,373.5895,517.3344,567.175,671.5565,671.5565,681.5555,094.0125,6885,6885,693.5274,994.5055,699.0855,699.0855,342.8625,708.261
Goodwill en immateriële activa 02,592.84502,778.02302,963.20203,151.17303,346.75903,541.30203,736.91603,931.4604,127.07304,321.61704,517.235,060.1535,060.1535,237.644,431.2585,373.5895,373.5895,517.3344,567.175,671.5565,671.5565,681.5555,094.0125,6885,6885,693.5274,994.5055,699.0855,699.0855,342.8625,708.261
Langetermijnbeleggingen 033.4530-376.0860-391.8070-172.5080-128.7190-126.880-104.5220-14.10200000000-179.61000-83.04802.3770-161.487000-447.0020000-352.801
Belastingvorderingen 0316.6820003,632.67203,614.89103,780.70703,977.0850604.7160000000000385.604000-5,517.3340-2.3770-5,681.555000-5,693.5270000354.69
Overige niet-vlottende activa -405.103-81.182-384.126615.107-410.995-3,001.776-209.034-3,203.228-146.928-3,412.767-137.903-3,610.917-129.492-260.842-133.227253.204-132.749239.164-83.827239.204-28.163240.252324.453324.453258.215653.686937.843148.9796,352.78596.958697.108697.1086,435.1122.907505.769505.7696,546.0162.611329.824-5,757.785-5,403.162192.845
Totaal niet-vlottende activa -405.1032,888.277-384.1263,043.56-410.9953,240.865-209.0343,442.383-146.9283,651.988-137.9033,850.205-129.4924,059.538-133.2274,267.767-132.7494,477.899-83.8274,686.458-28.1634,898.7915,714.265,714.265,837.2295,222.5976,468.2495,679.3846,408.0334,798.4186,423.3166,423.3166,323.615,147.5266,245.9276,245.9276,152.8325,049.8726,087.6095,757.7855,403.1625,961.174
Totaal activa 03,475.76803,621.68103,822.5903,861.30504,029.76504,252.35904,436.99904,601.45404,807.15704,974.11405,147.1965,931.4525,931.4526,448.2195,892.3067,132.8166,343.3336,877.7635,297.8746,577.3996,577.3996,769.7115,617.6196,4936,4936,860.6265,742.2816,721.7246,721.7246,014.7336,443.857
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 016.423018.571017.103017.258022.58042.772054.091064.486065.864070.562078.59531.57631.5760.615528.7648.1318.1311.64393.8059.7179.7171.9697.1135.0665.0661.5514.2877.6017.6017.1425.622
Kortlopende schulden 0667.0810667.0810667.0810667.0810667.0810667.0810667.0810178.0430652.0980178.0430677.942108.3108.399.997101.34835.81935.819221.888215.357213.646213.64677.13874.8775050325.286309.191536.47200331.874
Belastingschulden 000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000429.1180441.1030430.2620511.1280496.1970475.2020653.6490171.6860655.3810167.576140.9560-99.9970786.2950-221.8880421.3290-77.1380533.310-325.2860522.586000
Overige kortlopende verplichtingen 0556.4280133.6450143.5440130.763046.6046.861045.806047.534047.218054.042054.4856.508197.464630.16936.8354.756504.893634.64165.19352.604473.932697.622456.51939.379572.689871.893568.1533.9441,093.002773.579409.029
Totaal kortlopende verplichtingen 01,239.93201,248.41501,268.83101,245.36401,247.38901,252.91101,242.180943.7120936.8660958.0280978.593337.34337.34630.784666.942885.001548.843636.281674.355697.295697.295699.591538.508627.755627.755873.444881.6281,100.6041,100.604780.721746.526
Langlopende verplichtingen:
Langetermijnschulden 00000-408.861000-507.051000-604.71600000000445.808445.808495.267501.842394.181388.6910055.7020205.3200.252196.909196.909239.217246.836231.483231.483561.923346.104
Uitgestelde opbrengsten niet-vlottend 00000186.41600068.61900069.35800068.77600062.60336.73600033.16600033.044050.912032.868039.094030.2250027.218
Uitgestelde belastingverplichtingen niet-vlottend 0316.682000408.861000507.051000604.71600000000190.2560141.6830519.6010630.5580753.9680726.6120712.2920550.5450437.54500199.562
Overige niet-vlottende verplichtingen -2,044.311-125.1570192.73906.244069.64801.485070.52201.5430358.4120277.9620370.8930278.791156.233383.225156.985168.672114.843323.691143.453033.044032.923589.00745.453790.61432.308557.35638.633-231.483-561.923442.187
Totaal niet-vlottende verplichtingen -2,044.311191.5250192.7390192.66069.648070.104070.522070.9010358.4120346.7380370.8930341.394829.033829.033793.935670.5151,061.79712.382774.0110875.75901,015.747789.259987.523987.523861.164804.192737.885231.483561.9231,015.071
Totaal passiva -2,044.3111,431.45701,441.15401,461.49101,315.01201,317.49301,323.43301,313.08101,302.12401,283.60401,328.92101,319.9871,166.3731,166.3731,424.7191,337.4561,946.7921,261.2251,410.292674.3551,573.054697.2951,715.3381,327.7671,615.2771,615.2771,734.6081,685.821,838.4891,838.4891,915.0781,761.597
Eigen vermogen:
Preferente aandelen 01,369.7400000000000000000000001,386.73300000000000000000
Gewone aandelen 01,861.9501,861.9501,861.9501,861.9501,861.9501,861.9501,861.9501,861.9501,861.9501,861.9501,861.951,861.951,861.951,861.952,865.1921,861.951,861.951,861.952,699.7581,861.951,861.951,861.952,549.171,861.951,861.951,861.952,522.0221,861.951,861.952,242.2691,861.95
Ingehouden winsten 0-1,369.74000-1,052.436000-700.412000-287.368000110.402000414.0931,351.2591,460.088256.1691,614.8851,739.4081,773.4191,705.0371,654.8551,587.2861,642.0391,347.2751,307.7771,470.4951,525.2491,250.7251,188.8391,539.6091,539.609869.7471,346.501
Overige gereserveerde algehele resultaten 2,044.309182.3592,181.24319.292,361.79105.9952,547.337685.3872,713.68105.8612,930.6051,068.6553,126.8953,308.2313,299.511,437.563,523.736-260.5523,645.3751,783.4253,827.391-231.434-156.255-3.24-1,386.733-1,405.46-110.6810.458-1,270.976-1,233.569-101.88554.075-1,005.555-976.075-98.82444.243-1,080.088-1,026.645-92.29900-83.381
Overige totale aandeelhoudersvermogen 0.0020-0.7130-0.6911,446.281-1.0440-1.4081,446.281-1.6790-2.977-1,755.918-0.180-0.1821,811.935-0.1820-0.1821,782.7821,708.1251,446.2812,905.3811,471.7671,695.3471,446.2813,171.461,406.1961,656.9941,446.2812,850.7031,416.7671,644.1021,446.2813,093.4311,375.5561,573.9741,481.675987.7781,557.191
Totaal eigen vermogen van aandeelhouders 2,044.3112,044.3092,180.5272,181.242,361.0992,361.792,546.2932,547.3372,712.2722,713.682,928.9262,930.6053,123.9183,126.8953,299.333,299.513,523.5543,523.7353,645.1933,645.3753,827.2093,827.3914,765.0794,765.0795,023.54,546.3855,186.0245,082.1085,467.4714,527.245,004.3455,004.3455,054.3734,297.6394,877.7224,877.7225,126.0184,059.7724,883.2354,883.2354,099.7944,682.26
Totaal eigen vermogen 2,044.3112,044.3112,180.5272,180.5272,361.0992,361.0992,546.2932,546.2932,712.2722,712.2722,928.9262,928.9263,123.9183,123.9183,299.333,299.333,523.5543,523.5533,645.1933,645.1933,827.2093,827.2094,765.0794,765.0795,031.8524,554.855,186.0245,082.1085,458.1754,518.2175,004.3455,004.3455,046.354,289.8514,877.7224,877.7225,122.5344,056.4614,883.2354,883.2354,099.6554,682.26
Totaal passiva en aandeelhoudersvermogen 03,475.7682,180.5273,621.6812,361.0993,822.592,546.2933,861.3052,712.2724,029.7652,928.9264,252.3593,123.9184,436.9993,299.334,601.4543,523.5544,807.1573,645.1934,974.1143,827.2095,147.1965,931.4525,931.4526,448.2195,892.3067,132.8166,343.3336,877.7635,192.5726,577.3995,701.646,769.7115,617.6196,4936,4936,860.6265,742.2816,721.724006,443.857