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Noida Toll Bridge Company Ltd.

BSE: 532481 Sector: Infrastructure
NSE: NOIDATOLL ISIN Code: INE781B01015
BSE LIVE 15:40 | 21 Sep 15.45 -0.37
(-2.34%)
OPEN

15.90

HIGH

15.95

LOW

15.15

NSE 15:41 | 21 Sep 15.40 -0.50
(-3.14%)
OPEN

15.95

HIGH

16.05

LOW

15.15

OPEN 15.90
PREVIOUS CLOSE 15.82
VOLUME 44760
52-Week high 22.85
52-Week low 8.00
P/E
Mkt Cap.(Rs cr) 288
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 15.90
CLOSE 15.82
VOLUME 44760
52-Week high 22.85
52-Week low 8.00
P/E
Mkt Cap.(Rs cr) 288
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Noida Toll Bridge Company Ltd. (NOIDATOLL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 186.20 186.20 186.20
Reserves 292.03 324.19 316.47
Total Shareholders Funds 478.23 510.39 502.67
Secured Loans 44.58 38.87 0.00
Unsecured Loans 29.18 16.29 11.62
Total Debt 73.76 55.16 11.62
Total Liabilities 551.99 565.55 514.29
Application of Funds
Gross Block 629.80 627.41 616.10
Capital Work in Progress 21.16 0.00 0.28
Investments 0.03 22.14 0.03
Current Assets, Loans & Advances
Inventories 0.81 0.14 0.22
Sundry Debtors 7.17 3.73 1.37
Cash and Bank 1.93 30.80 5.96
Loans and Advances 121.09 98.16 73.93
Total Current Assets 131.00 132.83 81.48
Current Liabilities and Provisions
Current Liabilities 113.69 137.42 109.30
Provisions 4.18 4.84 30.36
Net Current Assets 13.13 -9.43 -58.18
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 551.98 565.55 514.28