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Noida Toll Bridge Company Ltd.

Dec 08, 04:01 BSE 4.50 ( -0.19 -4.05%)

Volume14046

Prev. Close
4.69

Open Price
4.69

Today's Low / High

4.50 4.79

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.65 23.87

Dec 08, 03:44 NSE 4.56( -0.13 -2.77%)

Volume187505

Prev. Close
4.69

Open Price
4.82

Today's Low / High

4.45 4.82

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 4.56 (2918)

52 Wk Low / High

2.57 23.97

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	-225.99	18.24	49.98	85.17	126.49
Total Reserves and Surplus	-225.99	18.24	49.98	85.17	126.49
Total Shareholders Funds	-39.79	204.43	236.18	271.37	312.69
Minority Interest	0.05	0.00	-0.07	-0.14	-0.30

NON-CURRENT LIABILITIES
Other Long Term Liabilities	18.91	19.05	19.15	6.86	6.94
Long Term Provisions	0.06	0.11	0.12	0.15	0.15
Total Non-Current Liabilities	18.97	19.15	19.27	7.01	7.09

CURRENT LIABILITIES
Short Term Borrowings	42.91	66.71	66.71	66.71	19.30
Trade Payables	1.60	1.64	1.71	2.26	5.41
Other Current Liabilities	17.37	16.72	17.16	17.08	63.28
Short Term Provisions	40.72	38.92	41.30	38.69	36.23
Total Current Liabilities	102.59	123.99	126.88	124.74	124.22

Total Capital And Liabilities	81.82	347.58	382.26	402.98	443.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.16	2.65	3.86	6.60	8.33
Intangible Assets	0.00	259.28	296.32	334.68	373.69
Fixed Assets	2.16	261.93	300.18	341.28	382.02
Deferred Tax Assets [Net]	0.04	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.01	0.02	0.04	0.05
Other Non-Current Assets	26.89	26.89	23.89	23.89	23.89
Total Non-Current Assets	29.09	288.83	324.09	365.20	405.95


CURRENT ASSETS
Inventories	0.00	0.00	0.00	0.16	0.32
Trade Receivables	1.13	2.01	0.97	8.18	10.76
Cash And Cash Equivalents	34.50	40.51	41.10	14.69	12.95
Short Term Loans And Advances	0.01	0.01	0.01	0.01	0.01
OtherCurrentAssets	17.10	16.21	16.09	14.73	13.70
Total Current Assets	52.73	58.75	58.17	37.78	37.75

Total Assets	81.82	347.58	382.26	402.98	443.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.77

Particulars	Mar 25
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	-225.99
Total Reserves and Surplus	-225.99
Total Shareholders Funds	-39.79
Minority Interest	0.05
NON-CURRENT LIABILITIES
Other Long Term Liabilities	18.91
Long Term Provisions	0.06
Total Non-Current Liabilities	18.97
CURRENT LIABILITIES
Short Term Borrowings	42.91
Trade Payables	1.60
Other Current Liabilities	17.37
Short Term Provisions	40.72
Total Current Liabilities	102.59
Total Capital And Liabilities	81.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.16
Intangible Assets	0.00
Fixed Assets	2.16
Deferred Tax Assets [Net]	0.04
Long Term Loans And Advances	0.00
Other Non-Current Assets	26.89
Total Non-Current Assets	29.09
CURRENT ASSETS
Inventories	0.00
Trade Receivables	1.13
Cash And Cash Equivalents	34.50
Short Term Loans And Advances	0.01
OtherCurrentAssets	17.10
Total Current Assets	52.73
Total Assets	81.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00