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Noida Toll Bridge Company Ltd

Construction

BSE Code 532481

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ISIN Demat INE781B01015

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Book Value 11.72

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NSE Symbol NOIDATOLL

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Div & Yield % 0

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Market Cap (₹ Cr.) 161.99

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	186.20	186.20	186.20	186.20	186.20	186.20
Reserves Total	50.03	85.29	126.78	167.24	198.27	234.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	236.23	271.49	312.98	353.44	384.47	420.44
Secured Loans	47.41	47.41	47.41	0.00	0.00	44.97
Unsecured Loans	19.30	19.30	19.30	66.71	67.79	17.12
Total Debt	66.71	66.71	66.71	66.71	67.79	62.09
Other Liabilities	19.23	6.95	7.02	34.60	33.86	23.63
Total Liabilities	322.17	345.15	386.71	454.75	486.12	506.16
APPLICATION OF FUNDS :
Gross Block	661.99	661.88	661.86	662.01	662.04	650.38
Less : Accumulated Depreciation	361.81	320.61	279.85	238.15	196.23	153.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	300.18	341.27	382.01	423.86	465.81	497.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	9.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.03	0.03	0.03	0.03	0.03	0.03
Current Assets, Loans & Advances
Inventories	0.81	0.81	0.81	0.81	0.81	0.81
Sundry Debtors	0.97	8.18	10.76	5.97	7.12	7.23
Cash and Bank Balance	41.01	14.62	12.89	13.08	2.79	1.75
Loans and Advances	15.83	14.24	13.67	13.69	15.35	13.39
Total Current Assets	58.62	37.85	38.13	33.55	26.07	23.17
Less : Current Liabilities and Provisions
Current Liabilities	18.52	18.65	20.74	19.98	26.71	26.39
Provisions	42.02	39.24	36.61	6.57	2.93	4.48
Total Current Liabilities & Provisions	60.53	57.89	57.35	26.54	29.64	30.87
Net Current Assets	-1.92	-20.04	-19.22	7.01	-3.57	-7.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	70.58	78.02
Deferred Tax Liability	0.00	0.00	0.00	0.00	70.58	97.57
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	-19.55
Other Assets	23.88	23.88	23.88	23.85	23.85	26.84
Total Assets	322.17	345.14	386.70	454.75	486.13	506.16
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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