Noida Toll Bridge Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Noida Toll Bridge Company Limited's balance sheet done over the years? Its assets were worth $3,475,768,000 last year, which is less than in the previous period. 41% of Noida Toll Bridge Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,431,457,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2011 | 6273542400 | 1.83B | 29.17% |
|---|---|---|---|
| 2012 | 6443856859 | 1.76B | 27.34% |
| 2015 | 6577400000 | 1.57B | 23.92% |
| 2016 | 7132815000 | 1.94B | 27.29% |
| 2018 | 5566803000 | 1.38B | 24.79% |
| 2019 | 5147196000 | 1.31B | 25.64% |
| 2020 | 4807157000 | 1.28B | 26.7% |
| 2021 | 4436999000 | 1.31B | 29.59% |
| 2022 | 4029765000 | 1.31B | 32.69% |
| 2024 | 3475768000 | 1.43B | 41.18% |
NOIDATOLL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.21M | 14.84M | 6.24M | 115.59M | 10.87M | 315K | 318.74M | 69.39M | 74.96M | 45.19M |
Short term investments | 397.88M | 123.12M | 107.88M | 94.13M | 0 | 0 | 220.28M | 0 | 354.69M | 237.62M |
Net receivables | 20.13M | 83.45M | 107.60M | 59.65M | 210.51M | 72.27M | 37.26M | 0 | 0 | 0 |
Inventory | 0 | 1.62M | 3.24M | 4.86M | 8.23M | 8.24M | 1.57M | 3.76M | 1.65M | 932.4K |
Other current assets | 160.33M | 9.58M | 10.19M | 14.14M | 18.78M | 149.35M | 360.81M | 80.92M | 51.38M | 90.97M |
Total current assets | 587.49M | 377.77M | 377.46M | 329.25M | 248.40M | 230.18M | 664.56M | 154.08M | 482.68M | 374.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.47M | 66.00M | 83.27M | 111.66M | 141.30M | 158.95M | 156.81M | 51.85M | 58.17M | 68.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 143 | -396 | 0 | 0 |
Intangible assets | 2.59B | 3.34B | 3.73B | 4.12B | 4.51B | 4.90B | 5.37B | 5.67B | 5.70B | 5.74B |
Long term investments | -364.43M | -128.71M | -104.52M | 615K | 1.72M | 1.86M | 790K | 0 | -352.80M | -235.71M |
Other non-current assets | 633.38M | -3.41B | -3.82B | -461.81M | -467.23M | -511.81M | 151.36M | 699.90M | 547.53M | 275.36M |
Total non-current assets | 2.88B | 3.65B | 4.05B | 4.47B | 4.89B | 5.33B | 6.46B | 6.42B | 5.96B | 5.89B |
Total assets | 3.47B | 4.02B | 4.43B | 4.80B | 5.14B | 5.56B | 7.13B | 6.57B | 6.44B | 6.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 511.12M | 475.20M | 171.68M | 167.57M | 227.19M | 355.47M | 93.74M | 0 | 0 |
Short term debt | 667.08M | 667.08M | 667.08M | 652.09M | 677.94M | 217.60M | -18.93M | 213.64M | 331.87M | 0 |
Total current liabilities | 1.23B | 1.24B | 1.24B | 936.86M | 978.59M | 598.56M | 885M | 697.29M | 746.52M | 574.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -507.05M | -604.71M | -700.36M | -705.76M | 347.18M | 388.69M | 55.70M | 346.10M | 673.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.77M |
Other non-current liabilities | 191.52M | 1.48M | 1.54M | 277.96M | 278.79M | 434.47M | 323.69M | 33.04M | 469.40M | 463.84M |
Total non-current liabilities | 191.52M | 70.10M | 70.90M | 346.73M | 341.39M | 781.65M | 1.06B | 875.75M | 1.01B | 1.25B |
Total liabilities | 1.43B | 1.31B | 1.31B | 1.28B | 1.31B | 1.38B | 1.94B | 1.57B | 1.76B | 1.83B |
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