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Noida Toll Bridge Company Limited — Balance Sheet
₹2.92
-3.83%
Noida Toll Bridge Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 18.62 Cr | 18.62 Cr | 18.62 Cr | 18.62 Cr | — |
| Share Issued | 18.62 Cr | 18.62 Cr | 18.62 Cr | 18.62 Cr | — |
| Net Debt | 41.51 Cr | 65.99 Cr | 65.13 Cr | 65.22 Cr | — |
| Total Debt | 42.91 Cr | 66.71 Cr | 66.71 Cr | 66.71 Cr | — |
| Tangible Book Value | -39.79 Cr | -54.85 Cr | -60.14 Cr | -63.31 Cr | — |
| Invested Capital | 3.11 Cr | 271.14 Cr | 302.89 Cr | 338.08 Cr | — |
| Working Capital | -49.86 Cr | -65.24 Cr | -68.71 Cr | -86.96 Cr | — |
| Net Tangible Assets | -39.79 Cr | -54.85 Cr | -60.14 Cr | -63.31 Cr | — |
| Common Stock Equity | -39.79 Cr | 204.43 Cr | 236.18 Cr | 271.37 Cr | — |
| Total Capitalization | -39.79 Cr | 204.43 Cr | 236.18 Cr | 271.37 Cr | — |
| Total Equity Gross Minority Interest | -39.75 Cr | 204.43 Cr | 236.11 Cr | 271.23 Cr | — |
| Minority Interest | 0.05 Cr | 2000.00 | -0.07 Cr | -0.14 Cr | — |
| Stockholders Equity | -39.79 Cr | 204.43 Cr | 236.18 Cr | 271.37 Cr | — |
| Other Equity Interest | -225.99 Cr | 18.24 Cr | 49.98 Cr | 85.17 Cr | — |
| Capital Stock | 186.19 Cr | 186.19 Cr | 186.19 Cr | 186.19 Cr | — |
| Common Stock | 186.19 Cr | 186.19 Cr | 186.19 Cr | 186.19 Cr | — |
| Total Liabilities Net Minority Interest | 121.56 Cr | 143.15 Cr | 146.15 Cr | 131.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.97 Cr | 19.15 Cr | 19.27 Cr | 7.01 Cr | — |
| Other Non Current Liabilities | 0.24 Cr | 0.37 Cr | 0.50 Cr | — | — |
| Long Term Provisions | 0.06 Cr | 0.11 Cr | 0.12 Cr | 0.15 Cr | — |
| Current Liabilities | 102.59 Cr | 123.99 Cr | 126.88 Cr | 124.74 Cr | — |
| Other Current Liabilities | 14.92 Cr | 14.28 Cr | 6.02 Cr | 4.66 Cr | — |
| Current Debt And Capital Lease Obligation | 42.91 Cr | 66.71 Cr | 66.71 Cr | 66.71 Cr | — |
| Current Debt | 42.91 Cr | 66.71 Cr | 66.71 Cr | 66.71 Cr | — |
| Current Provisions | 40.72 Cr | 38.92 Cr | 41.30 Cr | 38.69 Cr | — |
| Payables | 1.60 Cr | 1.64 Cr | 12.22 Cr | 14.05 Cr | — |
| Accounts Payable | 1.60 Cr | 1.64 Cr | 1.71 Cr | 2.26 Cr | — |
| Total Assets | 81.82 Cr | 347.58 Cr | 382.26 Cr | 402.98 Cr | — |
| Total Non Current Assets | 29.09 Cr | 288.83 Cr | 324.09 Cr | 365.20 Cr | — |
| Non Current Deferred Taxes Assets | 0.04 Cr | — | — | — | — |
| Investmentin Financial Assets | 3.34 Cr | 3.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Available For Sale Securities | 3.34 Cr | 3.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 259.28 Cr | 296.32 Cr | 334.68 Cr | — |
| Net PPE | 2.16 Cr | 2.65 Cr | 3.86 Cr | 6.60 Cr | — |
| Current Assets | 52.73 Cr | 58.75 Cr | 58.17 Cr | 37.78 Cr | — |
| Other Current Assets | 1.33 Cr | 1.63 Cr | 0.38 Cr | 0.79 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.16 Cr | — |
| Other Receivables | 0.05 Cr | 0.01 Cr | 1.85 Cr | 0.41 Cr | — |
| Taxes Receivable | 15.76 Cr | 14.58 Cr | 13.64 Cr | 13.02 Cr | — |
| Accounts Receivable | 1.09 Cr | 2.01 Cr | 0.97 Cr | 8.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 34.50 Cr | 40.51 Cr | 40.54 Cr | 13.80 Cr | — |
| Other Short Term Investments | 33.10 Cr | 39.79 Cr | 38.95 Cr | 12.31 Cr | — |
| Cash And Cash Equivalents | 1.39 Cr | 0.72 Cr | 1.58 Cr | 1.48 Cr | — |
| Other Intangible Assets | — | 259.28 Cr | 296.32 Cr | 334.68 Cr | 373.69 Cr |
| Retained Earnings | — | — | -105.24 Cr | -70.04 Cr | -28.74 Cr |
| Additional Paid In Capital | — | — | 144.63 Cr | 144.63 Cr | 144.63 Cr |
| Non Current Deferred Revenue | — | — | 18.64 Cr | 6.86 Cr | 6.94 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Other Payable | — | — | 9.95 Cr | 10.90 Cr | 9.13 Cr |
| Dividends Payable | — | — | 0.56 Cr | 0.90 Cr | 1.54 Cr |
| Non Current Prepaid Assets | — | — | 0.34 Cr | 0.34 Cr | 0.34 Cr |
| Accumulated Depreciation | — | — | -34.50 Cr | -31.64 Cr | -28.76 Cr |
| Gross PPE | — | — | 38.35 Cr | 38.24 Cr | 37.08 Cr |
| Other Properties | — | — | 16.34 Cr | 16.34 Cr | 15.20 Cr |
| Machinery Furniture Equipment | — | — | 17.03 Cr | 16.92 Cr | 16.90 Cr |
| Buildings And Improvements | — | — | 4.98 Cr | 4.98 Cr | 4.98 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 0.56 Cr | 0.90 Cr | 1.54 Cr |
| Prepaid Assets | — | — | 0.23 Cr | 0.52 Cr | 0.36 Cr |
| Inventories Adjustments Allowances | — | — | -0.82 Cr | -0.66 Cr | -0.50 Cr |
| Other Inventories | — | — | 0.82 Cr | 0.82 Cr | 0.82 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -0.24 Cr | -0.16 Cr | -0.16 Cr |
| Gross Accounts Receivable | — | — | 1.20 Cr | 8.34 Cr | 10.92 Cr |
| Cash Financial | — | — | 1.58 Cr | 1.48 Cr | 0.62 Cr |
| Raw Materials | — | — | — | — | 0.75 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.