Date:03-May-2024  Time: 1:58 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Noida Toll Bridge Company Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 186.20 186.20 186.20 186.20 186.20 Reserves & Surplus 50.03 85.29 126.78 167.24 198.27 Total Shareholders Funds 236.23 271.49 312.98 353.44 384.47 Secured Loans 47.41 47.41 47.41 0.00 0.00 Unsecured Loans 38.54 26.25 26.32 101.31 101.65 Total Debt 85.95 73.66 73.73 101.31 101.65 Total Liabilities 322.18 345.15 386.71 454.75 486.12 Gross Block 661.99 661.88 661.86 662.01 662.04 Less: Accum. Depreciation 361.81 320.61 279.85 238.15 196.23 Net Block 300.18 341.27 382.01 423.86 465.81 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.03 0.03 0.03 0.03 0.03 Inventories 0.81 0.81 0.81 0.81 0.81 Sundry Debtors 0.97 8.18 10.76 5.97 7.12 Cash and Bank Balance 41.01 14.62 12.89 13.08 2.79 Loans and Advances 39.71 38.12 37.55 37.54 109.78 Total Current Assets 82.50 61.73 62.01 57.40 120.50 Current Liabilities 18.52 18.65 20.74 19.98 97.29 Provisions 42.02 39.24 36.61 6.57 2.93 Total Current Liabilities 60.54 57.89 57.35 26.55 100.22 Net Current Assets 21.96 3.84 4.66 30.85 20.28 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 322.17 345.14 386.70 454.74 486.12 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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