Noida Toll Bridge Company Ltd
NSE: NOIDATOLL BSE: 532481
₹6.76
(9.92%)
Fri, 22 May 2026, 06:37 pm
Market Cap960.77M
PE Ratio4.62
Dividend0
Commercial Services
Advertising/Marketing Services
24.5KNoida Toll Bridge Company Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -237.59M | -169.15M | -147.58M | -148.22M | -171.14M | -172.57M | -156.37M | -127.10M | -89.78M | -81.76M | -27.22M | -58.97M | -70.02M | -80.31M | -241.00K | -102.00K | -258.00K | -236.00K | -79.00K | -30.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 6.74B | 5.60B | 7.41B | 6.26B | 6.87B | 6.74B | 6.86B | 6.96B | 6.49B | 6.58B | 7.13B | 6.72B | 6.35B | 5.85B | 5.51B | 5.04B | 4.54B | 4.23B | 3.79B | 818.17M |
| Total current assets | 327.47M | 63.37M | 88.63M | 158.87M | 305.55M | 221.94M | 482.68M | 634.11M | 247.07M | 154.08M | 663.95M | 217.19M | 230.18M | 246.78M | 329.26M | 377.46M | 377.78M | 581.73M | 587.49M | 527.28M |
| Cash and short term investments | 302.68M | 2.40M | 20.02M | 10.00M | 36.82M | 45.18M | 429.65M | 566.35M | 168.40M | 69.39M | 539.93M | 23.50M | 17.56M | 28.16M | 132.75M | 129.49M | 146.93M | 411.00M | 405.10M | 344.97M |
| Cash & equivalents | 2.68M | 2.40M | 20.02M | 10.00M | 9.32M | 9.58M | 14.96M | 16.62M | 108.10M | 69.39M | 318.74M | 23.50M | 17.56M | 28.16M | 132.75M | 21.61M | 23.80M | 21.45M | 7.21M | 13.92M |
| Short term investments | 300.00M | 0 | 0 | — | 27.50M | 35.60M | 414.69M | 549.73M | 60.29M | 0 | 221.19M | 0 | 0 | 0 | 0 | 107.89M | 123.12M | 389.55M | 397.89M | 331.05M |
| Total receivables, net | 20.47M | 36.28M | 9.14M | 27.65M | 77.25M | 127.07M | 16.22M | 27.73M | 12.91M | 13.73M | 108.30M | 51.76M | 72.43M | 71.33M | 59.78M | 109.70M | 84.27M | 28.12M | 28.21M | 18.79M |
| Accounts receivable - trade, net | 7.92M | 2.08M | 1.90M | 8.52M | 60.60M | 38.72M | 10.49M | 17.07M | 12.91M | 13.73M | 37.27M | 51.52M | 72.27M | 71.19M | 59.66M | 107.61M | 81.81M | 21.15M | 20.14M | 11.26M |
| Other receivables | 12.55M | 34.20M | 7.24M | 19.13M | 16.65M | 88.34M | 5.73M | 10.66M | 0 | 0 | 71.03M | 249.00K | 162.00K | 144.00K | 123.00K | 2.09M | 2.46M | 6.96M | 8.08M | 7.53M |
| Total inventory | 276.39K | 224.83K | 1.77M | 2.36M | 2.70M | 2.17M | 1.65M | 4.39M | 3.66M | 3.77M | 1.58M | 8.29M | 8.25M | 6.61M | 4.87M | 3.24M | 1.62M | 0 | 0 | 0 |
| Other current assets, total | 1.60M | 1.80M | 2.38M | 2.24M | 0 | 1.89M | 0 | 0 | 22.62M | 17.44M | 12.02M | 13.35M | 24.34M | 18.78M | 14.15M | 8.76M | 8.45M | 2.42M | 5.32M | 2.43M |
| Total non-current assets | 6.41B | 5.54B | 7.32B | 6.10B | 6.56B | 6.52B | 6.38B | 6.33B | 6.25B | 6.42B | 6.47B | 6.50B | 6.12B | 5.60B | 5.18B | 4.66B | 4.16B | 3.65B | 3.20B | 290.88M |
| Long term investments | 1.23B | 82.97M | 1.77B | 190.51M | 224.15M | 237.61M | 194.73M | 329.82M | 505.77M | 684.24M | 790.00K | 2.29M | 1.87M | 1.73M | 615.00K | 489.00K | 360.00K | 228.00K | 92.00K | 0 |
| Note receivable - long term | — | — | 1.71B | — | — | — | 192.84M | 327.58M | 503.21M | 681.35M | 790.00K | 2.29M | 1.87M | 1.73M | 615.00K | 489.00K | 360.00K | 228.00K | 92.00K | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.23B | 82.97M | 54.63M | 190.51M | 224.15M | 237.61M | 1.89M | 2.24M | 2.56M | 2.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 5.07B | 5.35B | 5.55B | 99.28M | 78.71M | 68.82M | 58.18M | 58.70M | 52.16M | 54.65M | 161.95M | 413.26M | 188.81M | 141.31M | 111.66M | 83.27M | 66.01M | 38.57M | 26.48M | 21.64M |
| Gross property/plant/equipment | 5.20B | 5.57B | 5.89B | 146.96M | 141.80M | 144.42M | 141.56M | 151.00M | 150.98M | 156.54M | 272.63M | 569.52M | 379.17M | 372.74M | 372.21M | 370.82M | 382.42M | 383.54M | 386.48M | 387.72M |
| Deferred tax assets | — | — | — | — | 484.01M | 465.75M | 415.85M | 242.89M | 690.87K | 646.93K | 785.69M | 785.49M | 780.22M | 705.76M | 700.37M | 604.72M | 507.05M | 408.86M | 316.68M | 378.00K |
| Net intangible assets | 0 | 0 | 0 | 5.81B | 5.78B | 5.75B | 5.71B | 5.70B | 5.69B | 5.67B | 5.37B | 5.06B | 4.91B | 4.52B | 4.13B | 3.74B | 3.35B | 2.96B | 2.59B | 0 |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 5.78B | 5.75B | 5.71B | 5.70B | 5.69B | 5.67B | 5.37B | 5.06B | 4.91B | 4.52B | — | 3.74B | 3.35B | 2.96B | 2.59B | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.86M | 143.05M | 3.05M | 3.05M | 238.53M | 238.55M | 3.36M | 3.36M | 3.36M | 268.86M | 268.86M |
| Short term debt | 272.97K | 150.97M | 55.54M | 57.80M | 202.01M | 217.06M | 331.87M | 536.47M | 50.00M | 213.65M | 35.82M | 108.30M | 273.78M | 677.94M | 652.10M | 667.08M | 667.08M | 667.08M | 667.08M | 429.06M |
| Current portion of LT debt and capital leases | 272.97K | 974.82K | 55.54M | 57.80M | 202.01M | 217.06M | 331.87M | 536.47M | 50.00M | 213.65M | 35.82M | 100.00M | 102.54M | 499.90M | 474.06M | 474.06M | 0 | 474.06M | 474.06M | 236.03M |
| Short term debt excl. current portion of LT debt | 0 | 150.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.30M | 171.24M | 178.04M | 178.04M | 193.03M | 667.08M | 193.03M | 193.03M | 193.03M |
| Accounts payable | 149.21M | 179.18K | 4.61M | 9.69M | 8.42M | 10.90M | 5.62M | 7.60M | 5.07M | 9.72M | 8.13M | 31.58M | 41.40M | 78.59M | 65.86M | 54.09M | 22.58M | 17.10M | 16.42M | 15.99M |
| Income tax payable | 38.50K | 60.72K | 38.04M | 84.85M | 153.66M | 11.23M | 26.04M | 32.08M | 37.06M | 167.50K | 6.00M | — | — | 0 | — | — | — | — | — | — |
| Long term debt | 3.16B | 1.71B | 2.12B | 1.92B | 1.49B | 1.17B | 753.74M | 231.48M | 196.91M | 0 | 388.69M | 445.81M | 347.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 3.16B | 1.71B | 2.12B | 1.92B | 1.49B | 1.17B | 753.74M | 231.48M | 196.91M | 0 | 388.69M | 445.81M | 347.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 3.32B | 3.62B | 4.98B | 3.90B | 4.18B | 4.44B | 4.68B | 4.88B | 4.88B | 5.00B | 5.08B | 4.77B | 4.19B | 3.83B | 3.52B | 3.12B | 2.71B | 2.36B | 2.04B | -397.45M |
| Shareholders' equity | 3.32B | 3.62B | 4.98B | 3.90B | 4.18B | 4.44B | 4.68B | 4.88B | 4.88B | 5.00B | 5.08B | 4.77B | 4.19B | 3.83B | 3.52B | 3.13B | 2.71B | 2.36B | 2.04B | -397.93M |
| Common equity, total | 3.32B | 3.62B | 4.98B | 3.90B | 4.18B | 4.44B | 4.68B | 4.88B | 4.88B | 5.00B | 5.08B | 4.77B | 4.19B | 3.83B | 3.52B | 3.13B | 2.71B | 2.36B | 2.04B | -397.93M |
| Other common equity | 1.35B | 1.34B | 1.68B | 594.63M | 869.14M | 1.14B | 27.53M | 35.39M | 99.00M | 108.83M | 109.29M | 105.59M | 105.58M | 105.07M | 105.10M | 106.03M | 105.86M | 105.99M | 105.82M | 105.96M |
| Total debt | 3.16B | 1.86B | 2.18B | 1.98B | 1.69B | 1.39B | 1.09B | 767.96M | 246.91M | 213.65M | 424.51M | 554.11M | 620.97M | 677.94M | 652.10M | 667.08M | 667.08M | 667.08M | 667.08M | 429.06M |
| Net debt | 2.86B | 1.86B | 2.16B | 1.97B | 1.65B | 1.34B | 655.96M | 201.61M | 78.51M | 144.25M | -115.42M | 530.60M | 603.40M | 649.78M | 519.35M | 537.59M | 520.15M | 256.09M | 261.98M | 84.09M |
| Change in accounts receivable | -6.12M | -36.23M | 1.02B | -18.77M | -47.36M | 31.26M | 28.23M | -11.86M | 4.16M | -823.04K | -23.54M | -34.47M | -20.75M | 1.08M | 11.53M | -47.95M | 25.80M | 72.16M | 1.02M | 8.87M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 0 | 0 | -7.00M | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 44.79M | -68.23M | 99.45M | — | 14.64M | 27.08M | 43.53M | 55.25M | -4.04M | -61.45M | 48.74M | 55.25M | 58.44M | 61.50M | -27.11M | 25.65M | 5.16M | 139.67M | -72.36M | 21.08M |
| Sale of fixed assets & businesses | 504.16K | 1.74M | 411.62K | 685.85K | 1.06M | 1.06M | 1.94M | 276.50K | 218.82K | 220.95K | 70.00K | 534.00K | 3.56M | 4.34M | 42.00K | 0 | 0 | 16.00K | 0 | 0 |
| Purchase/sale of investments, net | 3.95M | 13.54M | 7.14M | 8.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.00M | -10.00M | -263.00M | -125.93M | 79.40M |
| Sale/maturity of investments | 3.95M | 13.54M | 7.14M | 8.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 319.40M |
| Purchase of investments | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.00M | -10.00M | -263.00M | -125.93M | -240.00M |
| Other investing cash flow items, total | 0 | 0 | 105.33K | 0 | 10.52M | 16.77M | 0 | 0 | 0 | 0 | 0 | 0 | 50.37M | 0 | 0 | 0 | 0 | 2.21M | 140.42M | 0 |
| Issuance/retirement of debt, net | -501.48M | -1.42B | -99.08M | -205.54M | -299.95M | -313.29M | -313.71M | -331.87M | -536.47M | -50.00M | 205.97M | 128.30M | 65.48M | 4.26M | 0 | 0 | 0 | 0 | 0 | -238.02M |
| Issuance/retirement of long term debt | -501.48M | -1.57B | -99.08M | -55.54M | -299.95M | -313.29M | -313.71M | -331.87M | -536.47M | -50.00M | 205.97M | 170.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 150.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.26M | 0 | 0 | 0 | 0 | 0 | -238.02M |
| Issuance/retirement of other debt | — | — | — | -150.00M | — | — | — | — | — | — | — | -41.70M | 65.48M | 4.26M | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -108.57M | -108.21M | -108.21M | -544.60M | -664.68M | -560.26M | -336.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800