Noida Toll Bridge Company Limited
NSE:NOIDATOLL.NS
3.43 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 7.214 | 15.827 | 14.848 | 6.246 | 21.458 | 10.877 | 0.315 | 6.488 | 318.74 | 69.392 | 108.105 | 42.972 | 74.96 | 45.199 | 36.834 | 10.02 | 20.011 | 2.397 | 526.341 | 3.301 |
| Short Term Investments
| 397.889 | 389.548 | 123.123 | 107.885 | 94.133 | 0 | 0 | 0.758 | 221.525 | 0.515 | 60.294 | 519.73 | 354.69 | 237.614 | 57.478 | 21.362 | 9.605 | 36.005 | 2.788 | 2.723 |
| Cash and Short Term Investments
| 405.103 | 405.375 | 137.971 | 114.131 | 115.591 | 10.877 | 0.315 | 6.488 | 539.024 | 69.907 | 168.399 | 566.345 | 429.65 | 282.792 | 94.312 | 31.382 | 29.616 | 38.403 | 529.129 | 6.024 |
| Net Receivables
| 20.271 | 21.154 | 83.459 | 107.607 | 59.658 | 0 | 0 | 51.515 | -0.877 | 13.732 | 12.909 | 17.067 | 0 | 0 | 0 | 6.296 | -0.029 | 0.297 | 20.469 | 0 |
| Inventory
| 0 | 150.44 | 1.621 | 3.242 | 4.865 | 6.614 | 8.246 | 8.293 | 1.576 | 3.766 | 3.658 | 4.395 | 1.652 | 2.168 | 2.698 | 2.34 | 1.774 | 0.218 | 0.465 | 1.403 |
| Other Current Assets
| 160.337 | 155.196 | 154.726 | 152.481 | 149.144 | 229.292 | 221.623 | 150.896 | 124.226 | 66.678 | 62.106 | 46.307 | 53.723 | 89.731 | 60.581 | 118.855 | 57.247 | 24.462 | 16.238 | 32.101 |
| Total Current Assets
| 587.491 | 581.725 | 377.777 | 377.461 | 329.258 | 246.783 | 230.184 | 217.192 | 663.949 | 154.082 | 247.072 | 634.115 | 485.025 | 374.69 | 157.592 | 158.891 | 88.609 | 63.38 | 569.48 | 39.528 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 26.479 | 38.574 | 66.008 | 83.27 | 111.662 | 141.309 | 158.956 | 329.654 | 156.817 | 54.652 | 52.158 | 58.7 | 58.179 | 68.82 | 78.706 | 99.231 | 5,549.208 | 5,352.938 | 9,004.026 | 9,584.507 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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 | 5,745.143 | 5,776.063 | 5,808.682 | 0 | 0 | 2.788 | 2.723 |
| Long Term Investments
| -364.436 | -386.187 | -119.762 | -104.522 | 0 | 1.725 | 1.869 | 2.294 | -1.241 | 2.377 | 0 | 0 | -352.801 | -235.705 | 166.676 | 169.165 | 45.025 | 46.946 | 2,138.822 | 66.843 |
| Tax Assets
| 364.436 | 386.187 | 119.762 | 104.522 | 0 | 0 | 0 | 0 | 1.241 | 0.514 | 0 | 0 | 352.801 | 45.199 | 36.834 | 10.02 | 20.011 | 2.397 | 526.341 | 3.301 |
| Other Non-Current Assets
| 633.389 | 625.276 | 358.983 | 343.874 | 239.164 | 238.527 | 268.406 | 322.159 | 150.219 | 13.379 | 505.769 | 329.824 | 547.535 | 275.366 | 20.643 | 11.342 | 1,702.898 | 133.101 | -526.341 | -3.301 |
| Total Non-Current Assets
| 2,888.277 | 3,240.865 | 3,651.988 | 4,059.538 | 4,477.899 | 4,898.791 | 5,336.619 | 5,714.26 | 5,679.384 | 5,741.964 | 6,245.927 | 6,087.609 | 5,961.174 | 5,898.823 | 6,078.923 | 6,098.439 | 7,317.142 | 5,535.383 | 11,145.636 | 9,654.073 |
| Total Assets
| 3,475.768 | 3,822.59 | 4,029.765 | 4,436.999 | 4,807.157 | 5,145.574 | 5,566.803 | 5,931.452 | 6,343.333 | 6,577.4 | 6,493 | 6,721.724 | 6,446.199 | 6,273.513 | 6,236.515 | 6,257.33 | 7,405.751 | 5,598.762 | 11,715.116 | 9,693.601 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 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 | 10.903 | 8.41 | 9.715 | 4.603 | 0.174 | 0.155 | 234.692 |
| Short Term Debt
| 667.081 | 667.081 | 667.081 | 667.081 | 667.081 | 623.462 | 273.782 | 108.3 | 35.819 | 213.646 | 50 | 536.472 | 331.874 | 314.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 60.215 | 46.6 | 45.806 | 0 | 54.48 | 56.175 | 49.55 | 54.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 556.428 | 524.432 | 511.128 | 475.202 | 203.921 | 167.576 | 227.199 | 147.914 | 444.134 | 473.933 | 572.689 | 556.53 | 409.029 | 249.098 | 283.791 | 346.977 | 238.371 | 122.139 | 289.813 | 22.528 |
| Total Current Liabilities
| 1,239.932 | 1,268.831 | 1,247.389 | 1,242.18 | 936.866 | 978.593 | 598.56 | 337.34 | 548.843 | 697.296 | 627.755 | 1,100.604 | 746.526 | 574.158 | 292.201 | 356.691 | 242.974 | 122.313 | 289.968 | 257.221 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 347.184 | 445.808 | 388.691 | 38.676 | 196.909 | 231.483 | 753.739 | 583.761 | 1,689.972 | 1,983.627 | 2,178.317 | 1,863.044 | 5,626.18 | 6,783.251 |
| Deferred Revenue Non-Current
| 0 | 5.037 | 0 | 0 | 0 | 62.603 | 0 | 0 | 0 | 33.044 | 32.868 | 0 | 27.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 195.521 | 0 | 190.054 | 753.968 | 712.292 | 437.545 | 199.562 | 118.77 | 76.952 | 16.733 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 191.525 | 187.623 | 70.104 | 70.901 | 346.738 | 277.169 | 238.952 | 383.225 | 483.046 | 33.044 | 45.454 | 68.858 | 442.187 | 553.457 | 0 | -2.574 | 0 | -3.154 | 26.875 | 2.03 |
| Total Non-Current Liabilities
| 191.525 | 192.66 | 70.104 | 70.901 | 346.738 | 339.772 | 781.657 | 829.033 | 1,061.791 | 875.759 | 987.523 | 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
| 1,431.457 | 1,461.491 | 1,317.493 | 1,313.081 | 1,283.604 | 1,318.365 | 1,380.217 | 1,166.373 | 1,261.225 | 1,573.055 | 1,615.277 | 1,838.489 | 1,763.939 | 1,830.144 | 2,059.124 | 2,354.478 | 2,421.291 | 1,982.203 | 5,943.023 | 7,042.502 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 1,861.95 | 1,861.95 | 1,861.936 | 1,861.944 | 1,861.939 | 1,804.132 | 2,315.647 |
| Retained Earnings
| -1,369.74 | -1,052.436 | -700.412 | -287.368 | 110.402 | 414.093 | 773.081 | 1,351.259 | 1,664.59 | 1,587.286 | 1,470.495 | 1,539.609 | 1,346.501 | 1,114.484 | 854.386 | 584.805 | 368.042 | -1,034.134 | -1,987.255 | -2,209.194 |
| Accumulated Other Comprehensive Income/Loss
| 105.818 | 105.995 | 0 | 106.032 | 0 | 0 | 105.58 | 105.589 | 0.458 | -101.885 | 98.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,446.281 | 1,446.281 | 1,552.142 | 1,446.281 | 1,551.383 | 1,551.348 | 1,446.281 | 1,446.281 | 1,555.11 | 1,656.994 | 1,446.281 | 1,481.675 | 1,473.81 | 1,466.94 | 1,461.055 | 1,456.112 | 2,754.194 | 2,788.755 | 5,955.217 | 2,544.646 |
| Total Shareholders Equity
| 2,044.309 | 2,361.79 | 2,713.68 | 3,126.895 | 3,523.735 | 3,827.391 | 4,186.892 | 4,765.079 | 5,082.108 | 5,004.345 | 4,877.722 | 4,883.235 | 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
| 2,044.311 | 2,361.099 | 2,712.272 | 3,123.918 | 3,523.553 | 3,827.209 | 4,186.586 | 4,765.079 | 5,082.108 | 5,004.345 | 4,877.722 | 4,883.235 | 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
| 3,475.768 | 3,822.59 | 4,029.765 | 4,436.999 | 4,807.157 | 5,145.574 | 5,566.803 | 5,931.452 | 6,343.333 | 6,577.4 | 6,493 | 6,721.724 | 6,446.199 | 6,273.542 | 6,236.515 | 6,257.33 | 7,405.751 | 5,598.762 | 11,715.116 | 9,693.601 |