Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
186.19
186.19
186.19
186.19
186.19
186.19
Share Warrants & Outstandings
Total Reserve
18.24
49.98
85.17
126.49
166.18
196.54
Shareholder's Funds
204.43
236.18
271.37
312.69
352.37
382.74
Minority Interest
0.00
-0.07
-0.14
-0.30
-0.02
-0.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
19.0467
19.1453
6.8619
6.9358
6.8776
6.2603
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.11
0.12
0.15
0.15
27.80
27.72
Total Non-Current Liabilities
19.15
19.27
7.01
7.09
34.67
33.98
Current Liabilities
Trade Payables
1.64
1.71
2.26
5.41
6.59
7.86
Other Current Liabilities
16.72
17.16
17.08
15.87
61.31
69.27
Short Term Borrowings
66.71
66.71
66.71
66.71
19.30
17.80
Short Term Provisions
38.92
41.30
38.69
36.23
6.48
2.93
Total Current Liabilities
123.99
126.88
124.74
124.22
93.69
97.86
Total Liabilities
347.58
382.26
402.98
443.70
480.72
514.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
663.76
663.47
662.21
662.20
662.34
662.39
Less: Accumulated Depreciation
401.83
363.29
320.93
280.18
238.46
196.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
261.93
300.18
341.28
382.02
423.87
465.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
26.90
23.91
23.92
23.94
23.92
24.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
288.83
324.09
365.20
405.95
447.79
489.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.16
0.32
0.49
0.66
Sundry Debtors
2.01
0.97
8.18
10.76
5.97
7.12
Cash and Bank
40.51
41.10
14.69
12.95
13.27
2.82
Other Current Assets
16.21
16.09
14.73
13.70
13.19
14.07
Short Term Loans and Advances
0.01
0.01
0.01
0.01
0.01
0.01
Total Current Assets
58.75
58.17
37.78
37.75
32.93
24.68
Net Current Assets (Including Current Investments)
-65.24
-68.71
-86.96
-86.47
-60.76
-73.18
Total Current Assets Excluding Current Investments
58.75
58.17
37.78
37.75
32.93
24.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
347.58
382.26
402.98
443.70
480.72
514.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66.71
66.71
66.71
66.71
19.30
17.80
Book Value per share (adjusted)
10.98
12.68
14.57
16.79
18.92
20.56
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -0.52% vs 179.15% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -12.74% vs -12.04% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 1.00% vs 53.97% in Mar 2023
Compare Balance Sheet Results of Noida Tollbridg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
186.19
0
186.19
0.00%
Share Warrants & Outstandings
Total Reserve
18.24
0
18.24
0.00%
Shareholder's Funds
204.43
0
204.43
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
19.05
0
19.05
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.11
0
0.11
0.00%
Total Non-Current Liabilities
19.15
0
19.15
0.00%
Current Liabilities
Trade Payables
1.64
0
1.64
0.00%
Other Current Liabilities
16.72
0
16.72
0.00%
Short Term Borrowings
66.71
0
66.71
0.00%
Short Term Provisions
38.92
0
38.92
0.00%
Total Current Liabilities
123.99
0
123.99
0.00%
Total Liabilities
347.58
0
347.58
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
663.76
0
663.76
0.00%
Less: Accumulated Depreciation
401.83
0
401.83
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
261.93
0
261.93
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
26.90
0
26.90
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
288.83
0
288.83
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
2.01
0
2.01
0.00%
Cash and Bank
40.51
0
40.51
0.00%
Other Current Assets
16.21
0
16.21
0.00%
Short Term Loans and Advances
0.01
0
0.01
0.00%
Total Current Assets
58.75
0
58.75
0.00%
Net Current Assets (Including Current Investments)
-65.24
0
-65.24
0.00%
Total Current Assets Excluding Current Investments
58.75
0
58.75
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
347.58
0
347.58
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
66.71
0
66.71
0.00%
Book Value per share (adjusted)
10.98
0
10.98
0.00%
Annual - Borrowings
Borrowings 66.71 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.52% vs 179.15% in Mar 2023
Annual - Fixed Assets
Fixed Assets 261.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.74% vs -12.04% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 58.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.00% vs 53.97% in Mar 2023
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