Noida Toll Bridge Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

186.20

186.20

186.20

186.20

186.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

50.03

85.29

126.78

167.24

198.27

Loan funds

Secured loans

66.71

66.71

19.30

17.80

17.80

Unsecured loans

-

-

-

-

-

Total

302.93

338.20

332.28

371.24

402.27

Uses of funds

Fixed assets

Gross block

334.34

372.58

410.44

449.60

488.65

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

34.16

31.31

28.43

25.74

22.84

Net block

300.18

341.27

382.01

423.86

465.82

Capital work-in-progress

-

-

-

-

-

Investments

0.03

0.03

0.03

0.03

0.03

Net current assets

Current assets, loans & advances

81.69

61.09

61.53

57.08

49.92

Less : current liabilities & provisions

78.96

64.19

111.28

109.72

113.49

Total net current assets

2.73

-3.10

-49.76

-52.65

-63.57

Miscellaneous expenses not written

-

-

-

-

-

Total

302.93

338.20

332.28

371.24

402.27

Notes:

Book value of unquoted investments

0.03

0.03

0.03

0.03

0.03

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

1,340.03

Number of equity sharesoutstanding (Lacs)

1861.95

1861.95

1861.95

1861.95

1861.95