Noida Toll Bridge Company Limited (NOIDATOLL.NS)

Home
NOIDATOLL.NS
Financials

14.84 (INR) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	405.103	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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	166.081	21.154	83.459	107.607	59.658	210.512	197.288	172.041	122.443	0	0.001	-0	0	84.36	0	0	0	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	16.307	13.011	9.588	10.195	14.147	18.78	24.335	13.353	1.524	80.925	75.015	17.067	51.381	6.616	60.581	125.17	57.231	24.759	39.886	32.101
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	33.453	-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
Tax Assets Numbers are in millions	316.682	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
Other Non-Current Assets Numbers are in millions	-81.182	-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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	10.922	8.41	9.715	4.603	0.174	0.155	234.692
Short Term Debt Numbers are in millions	667.081	667.081	667.081	667.081	652.098	677.942	273.782	108.3	35.819	213.646	50	536.472	331.874	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	556.428	143.544	46.6	45.806	47.218	54.48	56.175	56.508	485.574	380.188	174.842	648.743	409.029	563.258	283.791	346.977	238.371	122.139	289.813	22.528
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-408.861	-507.051	-604.716	-700.365	-705.763	347.184	445.808	394.181	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	316.682	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
Other Non-Current Liabilities Numbers are in millions	-125.157	6.244	1.485	1.543	277.962	278.791	213.209	192.969	114.843	33.044	45.453	38.633	469.405	463.847	0	0	0	0	26.875	2.806
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	1,369.74	0	0	0	369.381	4,167.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	182.359	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
Other Total Stockholders Equity Numbers are in millions	0	1,446.281	1,446.281	1,446.281	1,442.554	-2,384.872	1,742.218	1,708.125	1,695.347	1,656.994	1,644.101	1,573.973	1,557.191	1,496.324	1,461.05	1,503.82	3,094.541	3,006.956	4,863.079	2,801.619
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Noida Toll Bridge Company Limited

NSE:NOIDATOLL.NS Add to watchlist

NSE:NOIDATOLL.NS