Noida Toll Bridge Company Limited

NSE:NOIDATOLL.NS

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

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

2024 Q22024 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 17.3220405.103-384.1264.679-410.99515.827-209.03433.165-146.92814.848-137.9037.66-129.4926.246-133.227116.076-132.749115.591-83.82765.317-28.16310.87723.5056.48837.539350.6943.09943.099287.574286.42653.80669.393216.461221.41394.307108.105197.737198.26142.97246.616116.13974.96
Kortetermijnbeleggingen 428.8710397.889768.252379.447821.99395.168418.068175.869293.856123.123275.806130.243258.984107.885266.45417.151265.49894.133167.654056.326000477.91175.914220.284221.18883.30381.3140.5150161.742158.0160.29460.294447.257423.836519.73519.73420.537354.69
Liquide middelen en kortetermijnbeleggingen 446.193405.103405.103384.126384.126410.995410.995209.034209.034146.928137.971137.903137.903129.492114.131133.227133.227132.749115.59183.82765.31728.16310.87723.5056.488515.449526.604263.382264.287370.877367.7453.80669.393378.203379.423154.601168.399644.994622.097562.701566.345536.676429.65
Nettovorderingen 0020.135016.704021.154024.936083.4590111.1210107.607055.44059.658058.281071.18751.51551.51541.63342.19637.26737.267021.43213.73213.732021.03612.90912.909017.43617.06717.06722.645-2.342
Voorraad 0000140.980136.56500.81101.62102.43203.24204.05404.86505.67508.2368.2938.2930.8071.0291.5761.5760.5231.4753.7663.7664.4195.8433.6583.6580.82.3224.3954.3953.6351.652
Overige vlottende activa 234.0870309.1930177.2910293.0540184.1410154.7260150.6980152.4810140.9660149.1440139.8730158.105133.879150.89653.10199.881360.819360.81998.33108.809116.94667.19363.47963.792101.58962.1076250.55581.95346.30745.89453.723
Totaal vlottende activa 680.28405.103587.491384.126578.121410.995581.725209.034418.922146.928377.777137.903402.154129.492377.461133.227333.687132.749329.25883.827287.65628.163248.405217.192217.192610.99669.709664.567663.949469.73499.455154.083154.083446.101470.093247.072247.072707.794692.409634.115634.115608.85482.683
Niet-vlottende activa:
Materiële vaste activa, netto 24.224026.479026.516038.574052.055066.008069.615083.27097.2050111.6620125.6370141.309329.654329.654135.38137.653156.817156.816138.296134.2954.65254.65249.98550.60652.15852.15853.81852.75558.758.760.29958.179
Goodwill 0000000000000000000000000000000000000000000
Immateriële activa 2,407.15902,592.84502,778.02302,963.20203,151.17303,346.75903,541.30203,736.91603,931.4604,127.07304,321.61704,517.235,060.1535,060.1535,237.644,431.2585,373.5895,373.5895,517.3344,567.175,671.5565,671.5565,681.5555,094.0125,6885,6885,693.5274,994.5055,699.0855,699.0855,342.8625,708.261
Goodwill en immateriële activa 2,407.15902,592.84502,778.02302,963.20203,151.17303,346.75903,541.30203,736.91603,931.4604,127.07304,321.61704,517.235,060.1535,060.1535,237.644,431.2585,373.5895,373.5895,517.3344,567.175,671.5565,671.5565,681.5555,094.0125,6885,6885,693.5274,994.5055,699.0855,699.0855,342.8625,708.261
Langetermijnbeleggingen -395.51033.4530-376.0860-391.8070-172.5080-128.7190-126.880-104.5220-14.10200000000-179.61000-83.04802.3770-161.487000-447.0020000-352.801
Belastingvorderingen 395.510316.6820003,632.67203,614.89103,780.70703,977.0850604.7160000000000385.604000-5,517.3340-2.3770-5,681.555000-5,693.5270000354.69
Overige niet-vlottende activa 664.394-405.103-81.182-384.126615.107-410.995-3,001.776-209.034-3,203.228-146.928-3,412.767-137.903-3,610.917-129.492-260.842-133.227253.204-132.749239.164-83.827239.204-28.163240.252324.453324.453258.215653.686937.843148.9796,352.78596.958697.108697.1086,435.1122.907505.769505.7696,546.0162.611329.824-5,757.785-5,403.162192.845
Totaal niet-vlottende activa 2,700.267-405.1032,888.277-384.1263,043.56-410.9953,240.865-209.0343,442.383-146.9283,651.988-137.9033,850.205-129.4924,059.538-133.2274,267.767-132.7494,477.899-83.8274,686.458-28.1634,898.7915,714.265,714.265,837.2295,222.5976,468.2495,679.3846,408.0334,798.4186,423.3166,423.3166,323.615,147.5266,245.9276,245.9276,152.8325,049.8726,087.6095,757.7855,403.1625,961.174
Totaal activa 3,380.54703,475.76803,621.68103,822.5903,861.30504,029.76504,252.35904,436.99904,601.45404,807.15704,974.11405,147.1965,931.4525,931.4526,448.2195,892.3067,132.8166,343.3336,877.7635,297.8746,577.3996,577.3996,769.7115,617.6196,4936,4936,860.6265,742.2816,721.7246,721.7246,014.7336,443.857
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.067016.423018.571017.103017.258022.58042.772054.091064.486065.864070.562078.59531.57631.5760.615528.7648.1318.1311.64393.8059.7179.7171.9697.1135.0665.0661.5514.2877.6017.6017.1425.622
Kortlopende schulden 667.0810667.0810667.0810606.8660667.0810620.4810667.0810621.2750178.0430667.0810178.0430510.366108.3108.30101.34835.81935.8190215.357213.646213.646074.87750500309.191536.47200331.874
Belastingschulden 0000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000429.1180441.1030430.2620511.1280496.1970475.2020653.6490171.6860655.3810167.576140.9560-99.9970786.2950-221.8880421.3290-77.1380533.310-325.2860522.586000
Overige kortlopende verplichtingen 574.0050508.9390562.7630524.4320561.0250511.1280543.0580475.202047.5340203.921054.042054.48197.464197.464630.16936.83841.051504.893634.64165.193473.932473.932697.622456.519572.689572.689871.893568.15556.531,093.002773.579409.029
Totaal kortlopende verplichtingen 1,257.15301,239.93201,248.41501,268.83101,245.36401,247.38901,252.91101,242.180943.7120936.8660958.0280978.593337.34337.34630.784666.942885.001548.843636.281674.355697.295697.295699.591538.508627.755627.755873.444881.6281,100.6041,100.604780.721746.526
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000445.808445.808495.267501.842394.181388.6910055.7020205.3200.252196.909196.909239.217246.836231.483231.483561.923346.104
Uitgestelde opbrengsten niet-vlottend 000000186.41600068.61900069.35800068.77600062.60336.73600033.16600033.044050.912032.868039.094030.2250027.218
Uitgestelde belastingverplichtingen niet-vlottend 00316.682000408.861000507.051000604.71600000000190.2560141.6830519.6010630.5580753.9680726.6120712.2920550.5450437.54500199.562
Overige niet-vlottende verplichtingen 190.48-2,044.311191.5250192.7390192.66069.648070.104070.522070.9010358.4120346.7380370.8930278.791383.225383.225156.985168.672667.609323.691143.4530820.057032.923589.007790.614790.61432.308557.356506.403-231.483-561.923442.187
Totaal niet-vlottende verplichtingen 190.48-2,044.311191.5250192.7390192.66069.648070.104070.522070.9010358.4120346.7380370.8930341.394829.033829.033793.935670.5151,061.79712.382774.0110875.75901,015.747789.259987.523987.523861.164804.192737.885231.483561.9231,015.071
Totaal passiva 1,447.633-2,044.3111,431.45701,441.15401,461.49101,315.01201,317.49301,323.43301,313.08101,302.12401,283.60401,328.92101,319.9871,166.3731,166.3731,424.7191,337.4561,946.7921,261.2251,410.292674.3551,573.054697.2951,715.3381,327.7671,615.2771,615.2771,734.6081,685.821,838.4891,838.4891,915.0781,761.597
Eigen vermogen:
Preferente aandelen 001,369.7400000000000000000000001,386.73300000000000000000
Gewone aandelen 1,861.9501,861.9501,861.9501,861.9501,861.9501,861.9501,861.9501,861.9501,861.9501,861.9501,861.9501,861.951,861.951,861.951,861.952,865.1921,861.951,861.951,861.952,699.7581,861.951,861.951,861.952,549.171,861.951,861.951,861.952,522.0221,861.951,861.952,242.2691,861.95
Ingehouden winsten 00-1,369.74000-1,052.436000-700.412000-287.368000110.402000414.0931,351.2591,460.088256.1691,614.8851,739.4081,773.4191,705.0371,654.8551,587.2861,642.0391,347.2751,307.7771,470.4951,525.2491,250.7251,188.8391,539.6091,539.609869.7471,346.501
Overige gereserveerde algehele resultaten 02,044.309182.3592,181.24319.292,361.79105.9952,547.337685.3872,713.68105.8612,930.6051,068.6553,126.8953,308.2313,299.511,437.563,523.736-260.5523,645.3751,783.4253,827.391-231.434-156.255-3.24-1,386.733-1,405.46-110.6810.458-1,270.976-1,233.569-101.88554.075-1,005.555-976.075-98.82444.243-1,080.088-1,026.645-92.29900-83.381
Overige totale aandeelhoudersvermogen 70.7240.0021,446.281-0.7130-0.6911,446.281-1.0440-1.4081,552.142-1.6790-2.9771,446.281-0.180-0.1821,551.383-0.1820-0.1821,551.3481,551.871,446.2812,905.3811,471.7671,584.2081,446.2813,171.461,406.1961,555.1091,446.2812,850.7031,416.7671,545.2771,446.2813,093.4311,375.5561,481.6751,481.675987.7781,473.81
Totaal eigen vermogen van aandeelhouders 1,932.6742,044.3112,044.3092,180.5272,181.242,361.0992,361.792,546.2932,547.3372,712.2722,713.682,928.9262,930.6053,123.9183,126.8953,299.333,299.513,523.5543,523.7353,645.1933,645.3753,827.2093,827.3914,765.0794,765.0795,023.54,546.3855,186.0245,082.1085,467.4714,527.245,004.3455,004.3455,054.3734,297.6394,877.7224,877.7225,126.0184,059.7724,883.2354,883.2354,099.7944,682.26
Totaal eigen vermogen 1,932.9142,044.3112,044.3112,180.5272,180.5272,361.0992,361.0992,546.2932,546.2932,712.2722,712.2722,928.9262,928.9263,123.9183,123.9183,299.333,299.333,523.5543,523.5533,645.1933,645.1933,827.2093,827.2094,765.0794,765.0795,031.8524,554.855,186.0245,082.1085,458.1754,518.2175,004.3455,004.3455,046.354,289.8514,877.7224,877.7225,122.5344,056.4614,883.2354,883.2354,099.6554,682.26
Totaal passiva en aandeelhoudersvermogen 3,380.54703,475.7682,180.5273,621.6812,361.0993,822.592,546.2933,861.3052,712.2724,029.7652,928.9264,252.3593,123.9184,436.9993,299.334,601.4543,523.5544,807.1573,645.1934,974.1143,827.2095,147.1965,931.4525,931.4526,448.2195,892.3067,132.8166,343.3336,877.7635,192.5726,577.3995,701.646,769.7115,617.6196,4936,4936,860.6265,742.2816,721.724006,443.857