Noida Toll Bridge Company Limited

NSE:NOIDATOLL.NS

3.35 (INR) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments -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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0000000000000000000000000000000000000000000
Deferred Revenue 0000429.1180441.1030430.2620511.1280496.1970475.2020653.6490171.6860655.3810167.576140.9560-99.9970786.2950-221.8880421.3290-77.1380533.310-325.2860522.586000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 00000000000000000000000445.808445.808495.267501.842394.181388.6910055.7020205.3200.252196.909196.909239.217246.836231.483231.483561.923346.104
Deferred Revenue Non-Current 000000186.41600068.61900069.35800068.77600062.60336.73600033.16600033.044050.912032.868039.094030.2250027.218
Deferred Tax Liabilities Non-Current 00316.682000408.861000507.051000604.71600000000190.2560141.6830519.6010630.5580753.9680726.6120712.2920550.5450437.54500199.562
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 001,369.7400000000000000000000001,386.73300000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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