Noida Toll Bridge Company Ltd - Stock Price

As on7 Aug 2020
  • NSE : NOIDATOLL
  • BSE : 532481
  • ISIN CODE : INE781B01015
  • Industry : Engineering - Construction
  • House : Private
Noida Toll Bridge Company Ltd is not traded on BSE/NSE
NSE
3.65
+2.82 %+0.1
BSE
3.71
+4.51 %+0.16

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1861.951861.950.00
    Equity - Authorised2000.002000.000.00
    Equity - Issued1861.951861.950.00
    Equity Paid Up1861.951861.950.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1965.442324.94-15.46
    Securities Premium1446.281446.280.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance414.09773.08-46.44
    General Reserves108.83108.830.00
    Other Reserves-3.76-3.25-15.79
Reserve excluding Revaluation Reserve1965.442324.94-15.46
Revaluation reserve0.000.000.00
Shareholder's Funds3827.394186.89-8.59
Minority Interest-0.18-0.3140.52
Long-Term Borrowings0.000.000.00
Secured Loans0.00347.18-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks499.90449.7211.16
    Term Loans - Institutions0.000.000.00
    Other Secured-499.90-102.54-387.52
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.00195.52-100.00
    Deferred Tax Assets705.76780.22-9.54
    Deferred Tax Liability705.76975.74-27.67
Other Long Term Liabilities62.6034.7480.19
Long Term Trade Payables0.000.000.00
Long Term Provisions278.79204.2136.52
Total Non-Current Liabilities341.39781.66-56.32
Current LiabilitiesNANANA
Trade Payables78.6041.4089.82
    Sundry Creditors78.6041.4089.82
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities692.70338.55104.61
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers54.4856.18-3.02
    Interest Accrued But Not Due31.0010.44196.94
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities607.22271.93123.30
Short Term Borrowings178.04171.243.97
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans178.04171.243.97
Short Term Provisions29.2547.37-38.24
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits9.1310.32-11.58
    Preference Dividend0.000.000.00
    Other Provisions20.1337.05-45.67
Total Current Liabilities978.59598.5663.49
Total Liabilities5147.205566.80-7.54
ASSETSNANANA
Gross Block6623.896508.451.77
Less: Accumulated Depreciation1965.361534.1228.11
Less: Impairment of Assets0.000.000.00
Net Block4658.544974.33-6.35
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0092.02-100.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances240.25270.28-11.11
Other Non Current Assets0.000.000.00
Total Non-Current Assets4898.795336.62-8.20
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories8.248.25-0.12
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare7.557.56-0.13
    Other Inventory0.690.690.00
Sundry Debtors71.1972.27-1.50
    Debtors more than Six months0.000.000.00
    Debtors Others71.1972.27-1.50
Cash and Bank28.1617.5660.36
    Cash in hand0.070.011116.67
    Balances at Bank28.0917.5660.00
    Other cash and bank balances0.000.000.00
Other Current Assets18.7824.34-22.83
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets18.7824.34-22.83
Short Term Loans and Advances122.04107.7713.24
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS121.90107.6113.28
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.140.16-11.11
Total Current Assets248.41230.187.92
Net Current Assets (Including Current Investments)-730.19-368.38-98.22
Miscellaneous Expenses not written off0.000.000.00
Total Assets5147.205566.80-7.54
Contingent Liabilities122333.30122350.67-0.01
Total Debt677.94620.979.18
Book Value20.5622.49-8.59
Adjusted Book Value20.5622.49-8.59

About Noida Toll Bridge Company Ltd.

Noida Toll Bridge Company Ltd. was incorporated in the year 1996. Its today's share price is 3.71. Its current market capitalisation stands at Rs 69.08 Cr. In the latest quarter, company has reported Gross Sales of Rs. 203.64 Cr and Total Income of Rs.206.84 Cr. The company's management includes Manish Kumar Agarwal, Dilip Bhatia, Chandra Shekhar Rajan.

It is listed on the BSE with a BSE Code of 532481 , NSE with an NSE Symbol of NOIDATOLL and ISIN of INE781B01015. It's Registered office is at Toll Plaza ,Mayur Vihar Link Road , New Delhi-110091, Delhi. Their Registrars are ACC Ltd. It's auditors are Luthra & Luthra, NM Raiji & Co

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