Noida Toll Bridge Company Ltd. - Research Center
532481 NOIDATOLL Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 18.21 | 50.03 | 85.29 | 126.78 | 167.24 |
| Loan funds | |||||
| Secured loans | 66.71 | 66.71 | 66.71 | 19.30 | 17.80 |
| Unsecured loans | - | - | - | - | - |
| Total | 271.11 | 302.93 | 338.20 | 332.28 | 371.24 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 297.60 | 334.34 | 372.58 | 410.44 | 449.60 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 35.67 | 34.16 | 31.31 | 28.43 | 25.74 |
| Net block | 261.93 | 300.18 | 341.27 | 382.01 | 423.86 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net current assets | |||||
| Current assets, loans & advances | 85.12 | 81.69 | 61.09 | 61.53 | 57.08 |
| Less : current liabilities & provisions | 75.96 | 78.96 | 64.19 | 111.28 | 109.72 |
| Total net current assets | 9.16 | 2.73 | -3.10 | -49.76 | -52.65 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 271.11 | 302.93 | 338.20 | 332.28 | 371.24 |
| Notes: | |||||
| Book value of unquoted investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 1861.95 | 1861.95 | 1861.95 | 1861.95 | 1861.95 |
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