NOIDA TOLL BRIDGE COMPANY
|
NOIDA TOLL BRIDGE COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Equity - Issued | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr |
Equity Paid Up | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹50 Cr | ₹85 Cr | ₹126 Cr | ₹166 Cr | ₹197 Cr |
Securities Premium | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-105 Cr | ₹-70 Cr | ₹-29 Cr | ₹11 Cr | ₹41 Cr |
General Reserves | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Other Reserves | ₹-0.28 Cr | ₹-0.30 Cr | ₹-0.28 Cr | ₹-0.37 Cr | ₹-0.38 Cr |
Reserve excluding Revaluation Reserve | ₹50 Cr | ₹85 Cr | ₹126 Cr | ₹166 Cr | ₹197 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹236 Cr | ₹271 Cr | ₹313 Cr | ₹352 Cr | ₹383 Cr |
Minority Interest | ₹-0.07 Cr | ₹-0.14 Cr | ₹-0.30 Cr | ₹-0.02 Cr | ₹-0.02 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | ₹41 Cr | ₹51 Cr | ₹60 Cr | ₹70 Cr | ₹71 Cr |
Deferred Tax Liability | ₹41 Cr | ₹51 Cr | ₹60 Cr | ₹70 Cr | ₹71 Cr |
Other Long Term Liabilities | ₹19 Cr | ₹6.86 Cr | ₹6.94 Cr | ₹6.88 Cr | ₹6.26 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.12 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹28 Cr | ₹28 Cr |
Total Non-Current Liabilities | ₹19 Cr | ₹7.01 Cr | ₹7.09 Cr | ₹35 Cr | ₹34 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1.71 Cr | ₹2.26 Cr | ₹5.41 Cr | ₹6.59 Cr | ₹7.86 Cr |
Sundry Creditors | ₹1.71 Cr | ₹2.26 Cr | ₹5.41 Cr | ₹6.59 Cr | ₹7.86 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹65 Cr | ₹64 Cr | ₹63 Cr | ₹61 Cr | ₹69 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.02 Cr | ₹4.66 Cr | ₹4.58 Cr | ₹4.72 Cr | ₹5.45 Cr |
Interest Accrued But Not Due | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr | ₹0.63 Cr | ₹3.10 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹58 Cr | ₹59 Cr | ₹58 Cr | ₹56 Cr | ₹61 Cr |
Short Term Borrowings | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr |
Short Term Provisions | ₹41 Cr | ₹39 Cr | ₹36 Cr | ₹6.48 Cr | ₹2.93 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹0.79 Cr | ₹0.85 Cr | ₹0.91 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹41 Cr | ₹39 Cr | ₹35 Cr | ₹5.64 Cr | ₹2.01 Cr |
Total Current Liabilities | ₹127 Cr | ₹125 Cr | ₹124 Cr | ₹94 Cr | ₹98 Cr |
Total Liabilities | ₹382 Cr | ₹403 Cr | ₹444 Cr | ₹481 Cr | ₹515 Cr |
ASSETS | |||||
Gross Block | ₹663 Cr | ₹663 Cr | ₹662 Cr | ₹662 Cr | ₹662 Cr |
Less: Accumulated Depreciation | ₹363 Cr | ₹322 Cr | ₹280 Cr | ₹238 Cr | ₹197 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹300 Cr | ₹341 Cr | ₹382 Cr | ₹424 Cr | ₹466 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹324 Cr | ₹365 Cr | ₹406 Cr | ₹448 Cr | ₹490 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | ₹0.16 Cr | ₹0.32 Cr | ₹0.49 Cr | ₹0.66 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | ₹0.76 Cr | ₹0.76 Cr |
Other Inventory | - | ₹0.16 Cr | ₹0.32 Cr | ₹-0.27 Cr | ₹-0.09 Cr |
Sundry Debtors | ₹0.97 Cr | ₹8.18 Cr | ₹11 Cr | ₹5.97 Cr | ₹7.12 Cr |
Debtors more than Six months | ₹0.08 Cr | - | - | - | - |
Debtors Others | ₹1.12 Cr | ₹8.34 Cr | ₹11 Cr | ₹6.13 Cr | ₹7.12 Cr |
Cash and Bank | ₹41 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹2.82 Cr |
Cash in hand | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
Balances at Bank | ₹41 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹2.81 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.30 Cr | ₹1.55 Cr | ₹1.57 Cr | ₹1.42 Cr | ₹1.88 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.68 Cr | ₹0.23 Cr | ₹0.20 Cr | ₹0.19 Cr | - |
Prepaid Expenses | ₹0.23 Cr | ₹0.52 Cr | ₹0.36 Cr | ₹0.15 Cr | - |
Other current_assets | ₹0.38 Cr | ₹0.79 Cr | ₹1.02 Cr | ₹1.07 Cr | ₹1.88 Cr |
Short Term Loans and Advances | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Advances recoverable in cash or in kind | ₹1.15 Cr | ₹0.17 Cr | - | - | - |
Advance income tax and TDS | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Total Current Assets | ₹58 Cr | ₹38 Cr | ₹38 Cr | ₹33 Cr | ₹25 Cr |
Net Current Assets (Including Current Investments) | ₹-69 Cr | ₹-87 Cr | ₹-86 Cr | ₹-61 Cr | ₹-73 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹382 Cr | ₹403 Cr | ₹444 Cr | ₹481 Cr | ₹515 Cr |
Contingent Liabilities | ₹13,020 Cr | ₹12,974 Cr | ₹12,974 Cr | ₹12,590 Cr | ₹12,974 Cr |
Total Debt | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹68 Cr |
Book Value | - | 14.57 | 16.79 | 18.93 | 20.56 |
Adjusted Book Value | 12.68 | 14.57 | 16.79 | 18.93 | 20.56 |
Compare Balance Sheet of peers of NOIDA TOLL BRIDGE COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NOIDA TOLL BRIDGE COMPANY | ₹162.6 Cr | -2.3% | -28.1% | 17.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
NOIDA TOLL BRIDGE COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NOIDA TOLL BRIDGE COMPANY | -2.3% |
-28.1% |
17.7% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses