Noida Toll Bridge Company Limited
NSE:NOIDATOLL.NS
15.15 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 405.103 | -384.126 | 4.679 | -410.995 | 15.827 | -209.034 | 33.165 | -146.928 | 14.848 | -137.903 | 7.66 | -129.492 | 6.246 | -133.227 | 116.076 | -132.749 | 115.591 | -83.827 | 65.317 | -28.163 | 10.877 | 23.505 | 6.488 | 37.539 | 350.69 | 43.099 | 43.099 | 287.574 | 286.426 | 53.806 | 69.393 | 216.461 | 221.413 | 94.307 | 108.105 | 197.737 | 198.261 | 42.972 | 46.616 | 116.139 | 74.96 |
| Short Term Investments
| 0 | 397.889 | 768.252 | 379.447 | 821.99 | 395.168 | 418.068 | 175.869 | 293.856 | 123.123 | 275.806 | 130.243 | 258.984 | 107.885 | 266.454 | 17.151 | 265.498 | 94.133 | 167.654 | 0 | 56.326 | 0 | 0 | 0 | 477.91 | 175.914 | 220.284 | 221.188 | 83.303 | 81.314 | 0.515 | 0 | 161.742 | 158.01 | 60.294 | 60.294 | 447.257 | 423.836 | 519.73 | 519.73 | 420.537 | 354.69 |
| Cash and Short Term Investments
| 405.103 | 405.103 | 384.126 | 384.126 | 410.995 | 410.995 | 209.034 | 209.034 | 146.928 | 137.971 | 137.903 | 137.903 | 129.492 | 114.131 | 133.227 | 133.227 | 132.749 | 115.591 | 83.827 | 65.317 | 28.163 | 10.877 | 23.505 | 6.488 | 515.449 | 526.604 | 263.382 | 264.287 | 370.877 | 367.74 | 53.806 | 69.393 | 378.203 | 379.423 | 154.601 | 168.399 | 644.994 | 622.097 | 562.701 | 566.345 | 536.676 | 429.65 |
| Net Receivables
| 0 | 166.081 | 0 | 16.838 | 0 | 21.154 | 0 | 24.936 | 0 | 228.597 | 0 | 234.698 | 0 | 249.893 | 0 | 174.32 | 0 | 194.655 | 0 | 194.137 | 0 | 210.512 | 172.041 | 51.515 | 75.368 | 42.196 | 398.085 | 37.267 | 22.082 | 21.432 | 15.587 | 13.732 | 21.671 | 21.036 | 13.798 | 12.909 | 18.343 | 17.436 | 49.951 | 17.067 | 22.645 | 0 |
| Inventory
| 0 | 0 | 0 | 140.98 | 0 | 136.565 | 0 | 0.811 | 0 | 1.621 | 0 | 2.432 | 0 | 3.242 | 0 | 4.054 | 0 | 4.865 | 0 | 5.675 | 0 | 8.236 | 8.293 | 8.293 | 0.807 | 1.029 | 1.576 | 1.576 | 0.523 | 1.475 | 3.766 | 3.766 | 4.419 | 5.843 | 3.658 | 3.658 | 0.8 | 2.322 | 4.395 | 4.395 | 3.635 | 1.652 |
| Other Current Assets
| 0 | 16.307 | 0 | 36.177 | 0 | 13.011 | 0 | 50.194 | 0 | 9.588 | 0 | 27.121 | 0 | 10.195 | 0 | 22.086 | 0 | 14.147 | 0 | 22.527 | 0 | 18.78 | 13.353 | 150.896 | 19.366 | 99.881 | 1.524 | 582.007 | 98.33 | 108.809 | 80.925 | 67.193 | 63.479 | 63.792 | 75.015 | 62.107 | 62 | 50.555 | 17.067 | 46.307 | 45.894 | 51.381 |
| Total Current Assets
| 405.103 | 587.491 | 384.126 | 578.121 | 410.995 | 581.725 | 209.034 | 418.922 | 146.928 | 377.777 | 137.903 | 402.154 | 129.492 | 377.461 | 133.227 | 333.687 | 132.749 | 329.258 | 83.827 | 287.656 | 28.163 | 248.405 | 217.192 | 217.192 | 610.99 | 669.709 | 664.567 | 663.949 | 469.73 | 499.455 | 154.083 | 154.083 | 446.101 | 470.093 | 247.072 | 247.072 | 707.794 | 692.409 | 634.115 | 634.115 | 608.85 | 482.683 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 26.479 | 0 | 26.516 | 0 | 38.574 | 0 | 52.055 | 0 | 66.008 | 0 | 69.615 | 0 | 83.27 | 0 | 97.205 | 0 | 111.662 | 0 | 125.637 | 0 | 141.309 | 329.654 | 329.654 | 135.38 | 137.653 | 156.817 | 156.816 | 138.296 | 134.29 | 54.652 | 54.652 | 49.985 | 50.606 | 52.158 | 52.158 | 53.818 | 52.755 | 58.7 | 58.7 | 60.299 | 58.179 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2,592.845 | 0 | 2,778.023 | 0 | 2,963.202 | 0 | 3,151.173 | 0 | 3,346.759 | 0 | 3,541.302 | 0 | 3,736.916 | 0 | 3,931.46 | 0 | 4,127.073 | 0 | 4,321.617 | 0 | 4,517.23 | 5,060.153 | 5,060.153 | 5,237.64 | 4,431.258 | 5,373.589 | 5,373.589 | 5,517.334 | 4,567.17 | 5,671.556 | 5,671.556 | 5,681.555 | 5,094.012 | 5,688 | 5,688 | 5,693.527 | 4,994.505 | 5,699.085 | 5,699.085 | 5,342.862 | 5,708.261 |
| Goodwill and Intangible Assets
| 0 | 2,592.845 | 0 | 2,778.023 | 0 | 2,963.202 | 0 | 3,151.173 | 0 | 3,346.759 | 0 | 3,541.302 | 0 | 3,736.916 | 0 | 3,931.46 | 0 | 4,127.073 | 0 | 4,321.617 | 0 | 4,517.23 | 5,060.153 | 5,060.153 | 5,237.64 | 4,431.258 | 5,373.589 | 5,373.589 | 5,517.334 | 4,567.17 | 5,671.556 | 5,671.556 | 5,681.555 | 5,094.012 | 5,688 | 5,688 | 5,693.527 | 4,994.505 | 5,699.085 | 5,699.085 | 5,342.862 | 5,708.261 |
| Long Term Investments
| 0 | 33.453 | 0 | -376.086 | 0 | -391.807 | 0 | -172.508 | 0 | -128.719 | 0 | -126.88 | 0 | -104.522 | 0 | -14.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.61 | 0 | 0 | 0 | -83.048 | 0 | 2.377 | 0 | -161.487 | 0 | 0 | 0 | -447.002 | 0 | 0 | 0 | 0 | -352.801 |
| Tax Assets
| 0 | 316.682 | 0 | 0 | 0 | 3,632.672 | 0 | 3,614.891 | 0 | 3,780.707 | 0 | 3,977.085 | 0 | 604.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.604 | 0 | 0 | 0 | -5,517.334 | 0 | -2.377 | 0 | -5,681.555 | 0 | 0 | 0 | -5,693.527 | 0 | 0 | 0 | 0 | 354.69 |
| Other Non-Current Assets
| -405.103 | -81.182 | -384.126 | 615.107 | -410.995 | -3,001.776 | -209.034 | -3,203.228 | -146.928 | -3,412.767 | -137.903 | -3,610.917 | -129.492 | -260.842 | -133.227 | 253.204 | -132.749 | 239.164 | -83.827 | 239.204 | -28.163 | 240.252 | 324.453 | 324.453 | 258.215 | 653.686 | 937.843 | 148.979 | 6,352.785 | 96.958 | 697.108 | 697.108 | 6,435.112 | 2.907 | 505.769 | 505.769 | 6,546.016 | 2.611 | 329.824 | -5,757.785 | -5,403.162 | 192.845 |
| Total Non-Current Assets
| -405.103 | 2,888.277 | -384.126 | 3,043.56 | -410.995 | 3,240.865 | -209.034 | 3,442.383 | -146.928 | 3,651.988 | -137.903 | 3,850.205 | -129.492 | 4,059.538 | -133.227 | 4,267.767 | -132.749 | 4,477.899 | -83.827 | 4,686.458 | -28.163 | 4,898.791 | 5,714.26 | 5,714.26 | 5,837.229 | 5,222.597 | 6,468.249 | 5,679.384 | 6,408.033 | 4,798.418 | 6,423.316 | 6,423.316 | 6,323.61 | 5,147.526 | 6,245.927 | 6,245.927 | 6,152.832 | 5,049.872 | 6,087.609 | 5,757.785 | 5,403.162 | 5,961.174 |
| Total Assets
| 0 | 3,475.768 | 0 | 3,621.681 | 0 | 3,822.59 | 0 | 3,861.305 | 0 | 4,029.765 | 0 | 4,252.359 | 0 | 4,436.999 | 0 | 4,601.454 | 0 | 4,807.157 | 0 | 4,974.114 | 0 | 5,147.196 | 5,931.452 | 5,931.452 | 6,448.219 | 5,892.306 | 7,132.816 | 6,343.333 | 6,877.763 | 5,297.874 | 6,577.399 | 6,577.399 | 6,769.711 | 5,617.619 | 6,493 | 6,493 | 6,860.626 | 5,742.281 | 6,721.724 | 6,721.724 | 6,014.733 | 6,443.857 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 16.423 | 0 | 18.571 | 0 | 17.103 | 0 | 17.258 | 0 | 22.58 | 0 | 42.772 | 0 | 54.091 | 0 | 64.486 | 0 | 65.864 | 0 | 70.562 | 0 | 78.595 | 31.576 | 31.576 | 0.615 | 528.764 | 8.131 | 8.131 | 1.64 | 393.805 | 9.717 | 9.717 | 1.969 | 7.113 | 5.066 | 5.066 | 1.551 | 4.287 | 7.601 | 7.601 | 7.142 | 5.622 |
| Short Term Debt
| 0 | 667.081 | 0 | 667.081 | 0 | 667.081 | 0 | 667.081 | 0 | 667.081 | 0 | 667.081 | 0 | 667.081 | 0 | 178.043 | 0 | 652.098 | 0 | 178.043 | 0 | 677.942 | 108.3 | 108.3 | 99.997 | 101.348 | 35.819 | 35.819 | 221.888 | 215.357 | 213.646 | 213.646 | 77.138 | 74.877 | 50 | 50 | 325.286 | 309.191 | 536.472 | 0 | 0 | 331.874 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 429.118 | 0 | 441.103 | 0 | 430.262 | 0 | 511.128 | 0 | 496.197 | 0 | 475.202 | 0 | 653.649 | 0 | 171.686 | 0 | 655.381 | 0 | 167.576 | 140.956 | 0 | -99.997 | 0 | 786.295 | 0 | -221.888 | 0 | 421.329 | 0 | -77.138 | 0 | 533.31 | 0 | -325.286 | 0 | 522.586 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 556.428 | 0 | 133.645 | 0 | 143.544 | 0 | 130.763 | 0 | 46.6 | 0 | 46.861 | 0 | 45.806 | 0 | 47.534 | 0 | 47.218 | 0 | 54.042 | 0 | 54.48 | 56.508 | 197.464 | 630.169 | 36.83 | 54.756 | 504.893 | 634.641 | 65.193 | 52.604 | 473.932 | 697.622 | 456.519 | 39.379 | 572.689 | 871.893 | 568.15 | 33.944 | 1,093.002 | 773.579 | 409.029 |
| Total Current Liabilities
| 0 | 1,239.932 | 0 | 1,248.415 | 0 | 1,268.831 | 0 | 1,245.364 | 0 | 1,247.389 | 0 | 1,252.911 | 0 | 1,242.18 | 0 | 943.712 | 0 | 936.866 | 0 | 958.028 | 0 | 978.593 | 337.34 | 337.34 | 630.784 | 666.942 | 885.001 | 548.843 | 636.281 | 674.355 | 697.295 | 697.295 | 699.591 | 538.508 | 627.755 | 627.755 | 873.444 | 881.628 | 1,100.604 | 1,100.604 | 780.721 | 746.526 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | -408.861 | 0 | 0 | 0 | -507.051 | 0 | 0 | 0 | -604.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445.808 | 445.808 | 495.267 | 501.842 | 394.181 | 388.691 | 0 | 0 | 55.702 | 0 | 205.3 | 200.252 | 196.909 | 196.909 | 239.217 | 246.836 | 231.483 | 231.483 | 561.923 | 346.104 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 186.416 | 0 | 0 | 0 | 68.619 | 0 | 0 | 0 | 69.358 | 0 | 0 | 0 | 68.776 | 0 | 0 | 0 | 62.603 | 36.736 | 0 | 0 | 0 | 33.166 | 0 | 0 | 0 | 33.044 | 0 | 50.912 | 0 | 32.868 | 0 | 39.094 | 0 | 30.225 | 0 | 0 | 27.218 |
| Deferred Tax Liabilities Non-Current
| 0 | 316.682 | 0 | 0 | 0 | 408.861 | 0 | 0 | 0 | 507.051 | 0 | 0 | 0 | 604.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.256 | 0 | 141.683 | 0 | 519.601 | 0 | 630.558 | 0 | 753.968 | 0 | 726.612 | 0 | 712.292 | 0 | 550.545 | 0 | 437.545 | 0 | 0 | 199.562 |
| Other Non-Current Liabilities
| -2,044.311 | -125.157 | 0 | 192.739 | 0 | 6.244 | 0 | 69.648 | 0 | 1.485 | 0 | 70.522 | 0 | 1.543 | 0 | 358.412 | 0 | 277.962 | 0 | 370.893 | 0 | 278.791 | 156.233 | 383.225 | 156.985 | 168.672 | 114.843 | 323.691 | 143.453 | 0 | 33.044 | 0 | 32.923 | 589.007 | 45.453 | 790.614 | 32.308 | 557.356 | 38.633 | -231.483 | -561.923 | 442.187 |
| Total Non-Current Liabilities
| -2,044.311 | 191.525 | 0 | 192.739 | 0 | 192.66 | 0 | 69.648 | 0 | 70.104 | 0 | 70.522 | 0 | 70.901 | 0 | 358.412 | 0 | 346.738 | 0 | 370.893 | 0 | 341.394 | 829.033 | 829.033 | 793.935 | 670.515 | 1,061.79 | 712.382 | 774.011 | 0 | 875.759 | 0 | 1,015.747 | 789.259 | 987.523 | 987.523 | 861.164 | 804.192 | 737.885 | 231.483 | 561.923 | 1,015.071 |
| Total Liabilities
| -2,044.311 | 1,431.457 | 0 | 1,441.154 | 0 | 1,461.491 | 0 | 1,315.012 | 0 | 1,317.493 | 0 | 1,323.433 | 0 | 1,313.081 | 0 | 1,302.124 | 0 | 1,283.604 | 0 | 1,328.921 | 0 | 1,319.987 | 1,166.373 | 1,166.373 | 1,424.719 | 1,337.456 | 1,946.792 | 1,261.225 | 1,410.292 | 674.355 | 1,573.054 | 697.295 | 1,715.338 | 1,327.767 | 1,615.277 | 1,615.277 | 1,734.608 | 1,685.82 | 1,838.489 | 1,838.489 | 1,915.078 | 1,761.597 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,369.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,386.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,861.95 | 0 | 1,861.95 | 0 | 1,861.95 | 0 | 1,861.95 | 0 | 1,861.95 | 0 | 1,861.95 | 0 | 1,861.95 | 0 | 1,861.95 | 0 | 1,861.95 | 0 | 1,861.95 | 0 | 1,861.95 | 1,861.95 | 1,861.95 | 1,861.95 | 2,865.192 | 1,861.95 | 1,861.95 | 1,861.95 | 2,699.758 | 1,861.95 | 1,861.95 | 1,861.95 | 2,549.17 | 1,861.95 | 1,861.95 | 1,861.95 | 2,522.022 | 1,861.95 | 1,861.95 | 2,242.269 | 1,861.95 |
| Retained Earnings
| 0 | -1,369.74 | 0 | 0 | 0 | -1,052.436 | 0 | 0 | 0 | -700.412 | 0 | 0 | 0 | -287.368 | 0 | 0 | 0 | 110.402 | 0 | 0 | 0 | 414.093 | 1,351.259 | 1,460.088 | 256.169 | 1,614.885 | 1,739.408 | 1,773.419 | 1,705.037 | 1,654.855 | 1,587.286 | 1,642.039 | 1,347.275 | 1,307.777 | 1,470.495 | 1,525.249 | 1,250.725 | 1,188.839 | 1,539.609 | 1,539.609 | 869.747 | 1,346.501 |
| Accumulated Other Comprehensive Income/Loss
| 2,044.309 | 182.359 | 2,181.24 | 319.29 | 2,361.79 | 105.995 | 2,547.337 | 685.387 | 2,713.68 | 105.861 | 2,930.605 | 1,068.655 | 3,126.895 | 3,308.231 | 3,299.51 | 1,437.56 | 3,523.736 | -260.552 | 3,645.375 | 1,783.425 | 3,827.391 | -231.434 | -156.255 | -3.24 | -1,386.733 | -1,405.46 | -110.681 | 0.458 | -1,270.976 | -1,233.569 | -101.885 | 54.075 | -1,005.555 | -976.075 | -98.824 | 44.243 | -1,080.088 | -1,026.645 | -92.299 | 0 | 0 | -83.381 |
| Other Total Stockholders Equity
| 0.002 | 0 | -0.713 | 0 | -0.691 | 1,446.281 | -1.044 | 0 | -1.408 | 1,446.281 | -1.679 | 0 | -2.977 | -1,755.918 | -0.18 | 0 | -0.182 | 1,811.935 | -0.182 | 0 | -0.182 | 1,782.782 | 1,708.125 | 1,446.281 | 2,905.381 | 1,471.767 | 1,695.347 | 1,446.281 | 3,171.46 | 1,406.196 | 1,656.994 | 1,446.281 | 2,850.703 | 1,416.767 | 1,644.102 | 1,446.281 | 3,093.431 | 1,375.556 | 1,573.974 | 1,481.675 | 987.778 | 1,557.191 |
| Total Shareholders Equity
| 2,044.311 | 2,044.309 | 2,180.527 | 2,181.24 | 2,361.099 | 2,361.79 | 2,546.293 | 2,547.337 | 2,712.272 | 2,713.68 | 2,928.926 | 2,930.605 | 3,123.918 | 3,126.895 | 3,299.33 | 3,299.51 | 3,523.554 | 3,523.735 | 3,645.193 | 3,645.375 | 3,827.209 | 3,827.391 | 4,765.079 | 4,765.079 | 5,023.5 | 4,546.385 | 5,186.024 | 5,082.108 | 5,467.471 | 4,527.24 | 5,004.345 | 5,004.345 | 5,054.373 | 4,297.639 | 4,877.722 | 4,877.722 | 5,126.018 | 4,059.772 | 4,883.235 | 4,883.235 | 4,099.794 | 4,682.26 |
| Total Equity
| 2,044.311 | 2,044.311 | 2,180.527 | 2,180.527 | 2,361.099 | 2,361.099 | 2,546.293 | 2,546.293 | 2,712.272 | 2,712.272 | 2,928.926 | 2,928.926 | 3,123.918 | 3,123.918 | 3,299.33 | 3,299.33 | 3,523.554 | 3,523.553 | 3,645.193 | 3,645.193 | 3,827.209 | 3,827.209 | 4,765.079 | 4,765.079 | 5,031.852 | 4,554.85 | 5,186.024 | 5,082.108 | 5,458.175 | 4,518.217 | 5,004.345 | 5,004.345 | 5,046.35 | 4,289.851 | 4,877.722 | 4,877.722 | 5,122.534 | 4,056.461 | 4,883.235 | 4,883.235 | 4,099.655 | 4,682.26 |
| Total Liabilities & Shareholders Equity
| 0 | 3,475.768 | 2,180.527 | 3,621.681 | 2,361.099 | 3,822.59 | 2,546.293 | 3,861.305 | 2,712.272 | 4,029.765 | 2,928.926 | 4,252.359 | 3,123.918 | 4,436.999 | 3,299.33 | 4,601.454 | 3,523.554 | 4,807.157 | 3,645.193 | 4,974.114 | 3,827.209 | 5,147.196 | 5,931.452 | 5,931.452 | 6,448.219 | 5,892.306 | 7,132.816 | 6,343.333 | 6,877.763 | 5,192.572 | 6,577.399 | 5,701.64 | 6,769.711 | 5,617.619 | 6,493 | 6,493 | 6,860.626 | 5,742.281 | 6,721.724 | 0 | 0 | 6,443.857 |