April, 13 2026 Monday 18:03 Hrs
Last update 11-9-2025
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Sensex 76847.57 -702.68  (-0.91) 13-Apr-2026
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Balance Sheet

Noida Toll Bridge Company Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532481
INE781B01015
-1.7106903
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NOIDATOLL
2.65
72.62
EPS(TTM)
Face Value()
Div & Yield %
1.47
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 186.20186.20186.20186.20186.20186.20
Reserves Total -226.0618.2150.0385.29126.78167.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-39.86204.41236.23271.49312.98353.44
Secured Loans 23.6047.4147.4147.4147.410.00
Unsecured Loans 19.3019.3019.3019.3019.3066.71
Total Debt42.9066.7166.7166.7166.7166.71
Other Liabilities18.9419.1319.236.957.0234.60
Total Liabilities21.98290.25322.17345.15386.71454.75
APPLICATION OF FUNDS :
Gross Block 663.53663.43663.13661.88661.86662.01
Less : Accumulated Depreciation 661.38401.50362.96320.61279.85238.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2.15261.93300.17341.27382.01423.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.030.030.030.030.030.03
Current Assets, Loans & Advances
Inventories 0.810.810.810.810.810.81
Sundry Debtors 1.092.010.978.1810.765.97
Cash and Bank Balance34.2640.2241.0114.6212.8913.08
Loans and Advances 16.9216.0015.8314.2413.6713.69
Total Current Assets53.0859.0558.6237.8538.1333.55
Less : Current Liabilities and Provisions
Current Liabilities 18.7018.0118.5218.6520.7419.98
Provisions 41.4539.6342.0239.2436.616.57
Total Current Liabilities & Provisions60.1557.6560.5357.8957.3526.54
Net Current Assets-7.071.40-1.92-20.04-19.227.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.0031.670.000.000.000.00
Deferred Tax Liability0.0031.670.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets26.8826.8823.8823.8823.8823.85
Total Assets21.99290.24322.17345.14386.70454.75
Contingent Liabilities0.000.000.000.000.000.00
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