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Noida Toll Bridge Company Ltd.

May 09 BSE 3.42 ( -0.06 -1.72%)

Volume108141

Prev. Close
3.48

Open Price
3.42

Today's Low / High

3.42 3.54

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.65 23.87

May 09 NSE 3.43( -0.07 -2.00%)

Volume203415

Prev. Close
3.50

Open Price
3.43

Today's Low / High

3.43 3.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2.57 23.97

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1861.95	1861.95	1861.95	1861.95	1861.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	186.20	186.20	186.20	186.20	186.20
Total Share Capital	186.20	186.20	186.20	186.20	186.20

Reserves and Surplus	18.24	49.98	85.17	126.49	166.18
Total Reserves and Surplus	18.24	49.98	85.17	126.49	166.18
Total Shareholders Funds	204.43	236.18	271.37	312.69	352.37
Minority Interest	0.00	-0.07	-0.14	-0.30	-0.02

NON-CURRENT LIABILITIES
Other Long Term Liabilities	19.05	19.15	6.86	6.94	6.88
Long Term Provisions	0.11	0.12	0.15	0.15	27.80
Total Non-Current Liabilities	19.15	19.27	7.01	7.09	34.67

CURRENT LIABILITIES
Short Term Borrowings	66.71	66.71	66.71	19.30	17.80
Trade Payables	1.64	1.71	2.26	5.41	6.59
Other Current Liabilities	16.72	17.16	17.08	63.28	62.81
Short Term Provisions	38.92	41.30	38.69	36.23	6.48
Total Current Liabilities	123.99	126.88	124.74	124.22	93.69

Total Capital And Liabilities	347.58	382.26	402.98	443.70	480.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.65	3.86	6.60	8.33	11.17
Intangible Assets	259.28	296.32	334.68	373.69	412.71
Fixed Assets	261.93	300.18	341.28	382.02	423.87
Long Term Loans And Advances	0.01	0.02	0.04	0.05	0.06
Other Non-Current Assets	26.89	23.89	23.89	23.89	23.85
Total Non-Current Assets	288.83	324.09	365.20	405.95	447.79


CURRENT ASSETS
Inventories	0.00	0.00	0.16	0.32	0.49
Trade Receivables	2.01	0.97	8.18	10.76	5.97
Cash And Cash Equivalents	40.51	41.10	14.69	12.95	13.27
Short Term Loans And Advances	0.01	0.01	0.01	0.01	0.01
OtherCurrentAssets	16.21	16.09	14.73	13.70	13.19
Total Current Assets	58.75	58.17	37.78	37.75	32.93

Total Assets	347.58	382.26	402.98	443.70	480.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.77	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1861.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	186.20
Total Share Capital	186.20
Reserves and Surplus	18.24
Total Reserves and Surplus	18.24
Total Shareholders Funds	204.43
Minority Interest	0.00
NON-CURRENT LIABILITIES
Other Long Term Liabilities	19.05
Long Term Provisions	0.11
Total Non-Current Liabilities	19.15
CURRENT LIABILITIES
Short Term Borrowings	66.71
Trade Payables	1.64
Other Current Liabilities	16.72
Short Term Provisions	38.92
Total Current Liabilities	123.99
Total Capital And Liabilities	347.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.65
Intangible Assets	259.28
Fixed Assets	261.93
Long Term Loans And Advances	0.01
Other Non-Current Assets	26.89
Total Non-Current Assets	288.83
CURRENT ASSETS
Inventories	0.00
Trade Receivables	2.01
Cash And Cash Equivalents	40.51
Short Term Loans And Advances	0.01
OtherCurrentAssets	16.21
Total Current Assets	58.75
Total Assets	347.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00