Noida Toll Bridge Company Limited

NSE:NOIDATOLL.NS

3.43 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42018 Q42017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17.32207.214-384.1264.679-410.99515.827-209.03433.165-146.92814.848-137.9037.66-129.4926.246-133.227116.076-132.74921.458-83.82765.317-28.16310.87717.5626.4886.48837.539350.69318.74143.099287.574286.42669.39269.393216.461221.41394.307108.105197.737198.26142.97246.616116.13974.9614.516
Kortetermijnbeleggingen 428.8710397.889768.252379.447821.99389.548418.068175.869293.856123.123275.806130.243258.984107.885266.45417.151265.49894.133167.65418.5156.3260000477.91175.914220.284221.18883.30381.3140.5150161.742158.0160.29460.294447.257423.836519.73519.73420.537354.690
Liquide middelen en kortetermijnbeleggingen 446.193405.103405.103384.126384.126410.995405.375209.034209.034146.928137.971137.903137.903129.492114.131133.227133.227132.749115.59183.82783.82728.16310.87717.5626.4886.488515.449526.604263.382264.287370.877367.7469.90769.393378.203379.423168.399168.399644.994622.097566.345566.345536.676429.6514.516
Nettovorderingen 56.303020.135016.704021.154024.936083.4590111.1210107.607055.44059.658058.281071.18772.43251.51551.51541.63342.19637.26737.267021.43213.73213.732021.03612.90912.909017.43617.06717.06722.6450182.645
Voorraad 000000150.4400.81101.62102.43203.24204.05404.86505.67506.6148.2468.2938.2930.8071.0291.5761.5760.5231.4753.7663.7664.4195.8433.6583.6582.4432.3224.3954.3953.6351.6521.068
Overige vlottende activa 177.7840160.3370177.2910155.1960184.1410154.7260150.6980152.4810140.9660149.1440139.8730158.105131.944150.896150.89653.10199.881360.819360.81998.33108.80966.67967.19363.47963.79262.10762.1076250.55546.30746.30745.89453.7230
Totaal vlottende activa 680.28405.103587.491384.126578.121410.995581.725209.034418.922146.928377.777137.903402.154129.492377.461133.227333.687132.749329.25883.827287.65628.163246.783230.184217.192217.192610.99669.709664.567663.949469.73499.455154.083154.083446.101470.093247.072247.072707.794692.409634.115634.115608.85485.025198.229
Niet-vlottende activa:
Materiële vaste activa, netto 24.224026.479026.516038.574052.055066.008069.615083.27097.2050111.6620125.6370141.309188.812329.654329.654135.38137.653156.817156.816138.362134.2954.65254.65252.13550.60652.15852.15855.5552.75558.758.760.29958.1795,789.768
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 2,407.15902,592.84502,778.02302,963.20203,151.17303,346.75903,541.30203,736.91603,931.4604,127.07304,321.61704,517.234,907.3885,060.1535,060.1535,237.644,431.2585,373.5895,373.5895,517.3344,567.175,671.5565,671.5565,681.5555,094.0125,6885,6885,693.5274,994.5055,699.0855,699.0855,342.8625,708.2610
Goodwill en immateriële activa 2,407.15902,592.84502,778.02302,963.20203,151.17303,346.75903,541.30203,736.91603,931.4604,127.07304,321.61704,517.234,907.3885,060.1535,060.1535,237.644,431.2585,373.5895,373.5895,517.3344,567.175,671.5565,671.5565,681.5555,094.0125,6885,6885,693.5274,994.5055,699.0855,699.0855,342.8625,708.2610
Langetermijnbeleggingen -395.510-364.436000-386.187000-119.762000-104.52200000000000-474.603000-83.04802.3770-161.487000-447.0020000-352.801387.558
Belastingvorderingen 428.8940364.436000386.187000119.762000104.52200000000780.2200474.60300082.98200.6470159.337000596.1430000352.8010
Overige niet-vlottende activa 664.394-405.103633.389-384.126239.021-410.995625.276-209.034239.155-146.928358.983-137.903239.288-129.492343.874-133.227239.102-132.749239.164-83.827239.204-28.163240.252240.419324.453324.453938.812653.686937.843148.979835.38596.958694.084697.108751.4072.907505.769505.769254.6142.611329.824-5,757.785-5,403.162547.5350
Totaal niet-vlottende activa 2,700.267-405.1032,888.277-384.1263,043.56-410.9953,240.865-209.0343,442.383-146.9283,651.988-137.9033,850.205-129.4924,059.538-133.2274,267.767-132.7494,477.899-83.8274,686.458-28.1634,898.7916,116.8395,714.265,714.265,837.2295,222.5976,468.2495,679.3846,408.0334,798.4186,423.3166,423.3166,323.615,147.5266,245.9276,245.9276,152.8325,049.8726,087.6095,757.7855,403.1625,961.1746,177.326
Totaal activa 3,380.54703,475.76803,621.68103,822.5903,861.30504,029.76504,252.35904,436.99904,601.45404,807.15704,974.11405,145.5746,347.0235,931.4525,931.4526,448.2195,892.3066,343.3336,343.3336,877.7635,297.8746,577.3996,577.3996,769.7115,617.6196,4936,4936,860.6265,742.2816,721.7246,721.7246,014.7336,446.1996,375.555
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.067016.423018.571017.103017.258022.58042.772054.091064.486065.864070.562078.59541.40431.57631.5760.615528.7648.1318.1311.64393.8059.7179.7171.9697.1135.0665.0661.5514.2877.6017.6017.1425.6220
Kortlopende schulden 667.0810667.0810667.0810667.0810667.0810667.0810667.0810667.0810178.0430667.0810178.0430510.366273.782108.3108.30101.34835.81935.8190215.357213.646213.646074.87750500309.191536.47200331.8740
Belastingschulden 000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0047.48900060.21500046.600045.80600000655.3810167.5760000000000000000000000
Overige kortlopende verplichtingen 574.0050508.9390562.7630524.4320561.0250511.1280543.0580475.2020701.1830203.921054.042054.48283.374197.464197.464630.16936.83841.051504.893634.64165.193473.932473.932697.622456.519572.689572.689871.893568.15556.531,093.002773.579409.029333.645
Totaal kortlopende verplichtingen 1,257.15301,239.93201,248.41501,268.83101,245.36401,247.38901,252.91101,242.180943.7120936.8660958.0280978.593598.56337.34337.34630.784666.942885.001548.843636.281674.355697.295697.295699.591538.508627.755627.755873.444881.6281,100.6041,100.604780.721746.526333.645
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000347.184445.808445.808495.267501.842738.099388.6910055.7020154.388200.252164.041196.909239.217246.836231.483231.483561.923753.7391,260.96
Uitgestelde opbrengsten niet-vlottend 0000005.03700000000000000062.6030000033.1660000050.912032.86800000027.2180
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000975.741190.2560141.6830190.0540630.558000726.6120712.2920550.5450437.54500199.562137.894
Overige niet-vlottende verplichtingen 190.48-2,044.311191.5250192.7390187.623069.648070.104070.522070.9010358.4120346.7380370.8930277.169238.952192.969383.225156.985168.672449.88323.691143.4530820.057032.923589.00745.453790.61471.402557.35668.858-231.483-561.923442.1870
Totaal niet-vlottende verplichtingen 190.48-2,044.311191.5250192.7390192.66069.648070.104070.522070.9010358.4120346.7380370.8930339.7721,561.877829.033829.033793.935670.5151,061.79712.382774.0110875.75901,015.747789.259987.523987.523861.164804.192737.885231.483561.9231,015.0711,398.854
Totaal passiva 1,447.633-2,044.3111,431.45701,441.15401,461.49101,315.01201,317.49301,323.43301,313.08101,302.12401,283.60401,328.92101,318.3652,160.4371,166.3731,166.3731,424.7191,337.4561,261.2251,261.2251,410.292674.3551,573.054697.2951,715.3381,327.7671,615.2771,615.2771,734.6081,685.821,838.4891,838.4891,915.0781,763.9391,732.499
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 1,861.9501,861.9501,861.9501,861.9501,861.9501,861.9501,861.9501,861.9501,861.9501,861.9501,861.9501,861.951,861.951,861.951,861.951,861.952,865.1921,861.951,861.951,861.952,699.7581,861.951,861.951,861.952,549.171,861.951,861.951,861.952,522.0221,861.951,861.952,242.2691,861.951,861.95
Ingehouden winsten 00-1,369.74000-1,052.436000-700.412000-287.368000110.402000414.093773.0811,351.2591,460.088256.1691,614.8851,739.4081,773.4191,705.0371,654.8551,587.2861,642.0391,347.2751,307.7771,470.4951,525.2491,250.7251,188.8391,539.6091,539.609869.7471,346.5010
Overige gereserveerde algehele resultaten 02,044.309-3.0112,181.24319.292,361.79105.9952,547.33702,713.6802,930.60503,126.895106.0323,299.5103,523.73603,645.37503,827.391-3.76200-3.24-1,386.733-1,405.4600.458-1,270.976-1,233.569054.075-1,005.555-976.075044.243-1,121.038-1,026.64500000
Overige totale aandeelhoudersvermogen 70.7240.0021,555.11-0.7130-0.6911,446.281-1.044685.387-1.4081,552.142-1.6791,068.655-2.9771,446.281-0.181,437.56-0.1821,551.383-0.1821,783.425-0.1821,555.111,551.8611,551.871,446.2814,292.1141,471.7671,480.751,446.2813,171.461,406.1961,555.1091,446.2812,850.7031,416.7671,545.2771,446.2813,134.3811,375.5561,481.6751,481.675987.7781,473.812,781.106
Totaal eigen vermogen van aandeelhouders 1,932.6742,044.3112,044.3092,180.5272,181.242,361.0992,361.792,546.2932,547.3372,712.2722,713.682,928.9262,930.6053,123.9183,126.8953,299.333,299.513,523.5543,523.7353,645.1933,645.3753,827.2093,827.3914,186.8924,765.0794,765.0795,023.54,546.3855,082.1085,082.1085,467.4714,527.245,004.3455,004.3455,054.3734,297.6394,877.7224,877.7225,126.0184,059.7724,883.2354,883.2354,099.7944,682.264,643.056
Totaal eigen vermogen 1,932.9142,044.3112,044.3112,180.5272,180.5272,361.0992,361.0992,546.2932,546.2932,712.2722,712.2722,928.9262,928.9263,123.9183,123.9183,299.333,299.333,523.5543,523.5533,645.1933,645.1933,827.2093,827.2094,186.8924,765.0794,765.0795,031.8524,554.855,082.1085,082.1085,467.4714,518.2175,004.3455,004.3455,054.3734,289.8514,877.7224,877.7225,126.0184,056.4614,883.2354,883.2354,099.6554,682.264,643.056
Totaal passiva en aandeelhoudersvermogen 3,380.54703,475.7682,180.5273,621.6812,361.0993,822.592,546.2933,861.3052,712.2724,029.7652,928.9264,252.3593,123.9184,436.9993,299.334,601.4543,523.5544,807.1573,645.1934,974.1143,827.2095,145.5746,347.0235,931.4525,931.4526,448.2195,892.3066,343.3336,343.3336,877.7635,192.5726,577.3995,701.646,769.7115,617.6196,4936,4936,860.6265,742.2816,721.724006,446.1996,375.555