Balance Sheet

NOIDA TOLL BRIDGE COMPANY LTD.

NSE : NOIDATOLLBSE : 532481ISIN CODE : INE781B01015Industry : Engineering - ConstructionHouse : Private
BSE7.63-0.03 (-0.39 %)
PREV CLOSE ( ) 7.66
OPEN PRICE ( ) 7.64
BID PRICE (QTY) 7.59 (495)
OFFER PRICE (QTY) 7.72 (1000)
VOLUME 514
TODAY'S LOW / HIGH ( )7.63 7.67
52 WK LOW / HIGH ( )5.13 10.33
NSE7.850.15 (+1.95 %)
PREV CLOSE( ) 7.70
OPEN PRICE ( ) 7.85
BID PRICE (QTY) 7.70 (6030)
OFFER PRICE (QTY) 7.85 (1221)
VOLUME 322
TODAY'S LOW / HIGH( ) 7.85 7.85
52 WK LOW / HIGH ( )5.2 10.25
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital1861.951861.951861.951861.951861.95
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued1861.951861.951861.951861.951861.95
    Equity Paid Up1861.951861.951861.951861.951861.95
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1264.951661.791965.442324.942903.13
    Securities Premium1446.281446.281446.281446.281446.28
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-287.37110.40414.09773.081351.26
    General Reserves108.83108.83108.83108.83108.83
    Other Reserves-2.80-3.73-3.76-3.25-3.24
Reserve excluding Revaluation Reserve1264.951661.791965.442324.942903.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3126.903523.743827.394186.894765.08
Minority Interest-2.98-0.18-0.18-0.310.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00347.18445.81
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.00449.72445.81
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-102.540.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00195.52190.26
    Deferred Tax Assets604.72700.37705.76780.22785.49
    Deferred Tax Liability604.72700.37705.76975.74975.74
Other Long Term Liabilities69.3668.7862.6034.7436.74
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.54277.96277.17204.21156.23
Total Non-Current Liabilities70.90346.74339.77781.66829.03
Current Liabilities
Trade Payables54.0965.8678.6041.4031.58
    Sundry Creditors54.0965.8678.6041.4031.58
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities632.80613.15692.70338.55241.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers45.8147.2254.4856.1849.55
    Interest Accrued But Not Due6.326.3231.0010.446.87
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities580.68559.61607.22271.93184.96
Short Term Borrowings193.03193.03178.04171.248.30
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans193.03193.03178.04171.248.30
Short Term Provisions362.2664.8329.2547.3756.09
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits7.888.489.1310.3219.04
    Preference Dividend0.000.000.000.000.00
    Other Provisions354.3856.3520.1337.0537.05
Total Current Liabilities1242.18936.87978.59598.56337.34
Total Liabilities4437.004807.165145.575566.805931.45
ASSETS
Gross Block6621.976623.366623.896508.456303.50
Less: Accumulated Depreciation2801.792384.631965.351534.121125.29
Less: Impairment of Assets0.000.000.000.000.00
Net Block3820.194238.744658.544974.335178.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0092.02211.60
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances239.35239.16240.25270.28324.45
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets4059.544477.904898.795336.625714.26
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3.244.876.618.258.29
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare7.557.557.557.560.19
    Other Inventory-4.31-2.68-0.930.698.11
Sundry Debtors107.6159.6671.1972.2751.52
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others109.2161.2671.1972.2751.52
Cash and Bank129.49132.7528.1617.5623.51
    Cash in hand0.030.030.070.013.93
    Balances at Bank129.47132.7228.0917.5619.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15.7314.1518.7824.3413.35
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.971.900.000.000.00
    Prepaid Expenses3.571.510.000.000.00
    Other current_assets10.2010.7418.7824.3413.35
Short Term Loans and Advances121.39117.84122.04107.77120.53
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS121.26117.72121.90107.61120.28
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.130.120.140.160.25
Total Current Assets377.46329.26246.78230.18217.19
Net Current Assets (Including Current Investments)-864.72-607.61-731.81-368.38-120.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4437.004807.165145.575566.805931.45
Contingent Liabilities125903.30125903.30129738.10122350.6713552.00
Total Debt667.08667.08677.94620.97554.11
Book Value16.7918.9320.5622.4925.59
Adjusted Book Value16.7918.9320.5622.4925.59

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