Noida Toll Bridge Company Limited (NOIDATOLL)
ISIN: INE781B01015 Industry: Infrastructure Operations Sector: Industrials Website
7.95
0.05(0.63%)

Noida Toll Bridge Company Limited develops, establishes, constructs, operates, and maintains Delhi Noida toll bridge on a build-own-operate-transfer basis in India. It also provides space rentals for advertisements and offices. The company was incorporated in 1996 and is based in Noida, India.

Pricing Updates

TODAY'S HIGH

8.15

TODAY'S LOW

7.9

52 WEEK HIGH

10.35

52 WEEK LOW

5.55

Major Holders

% of Shares Held by
All Insider

39.99%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

148.02 Cr.

ETERPRISE VALUE

195.58 Cr.

NO. OF SHARES

18.61 Cr.

BOOK VALUE

13.681

DIV. YIELD

1.5%

DEBT

66.70 Cr.

GROSS PROFIT

4.77 Cr.

CASH

20.90 Cr.

REVENUE

20.83 Cr.

REVENUE/SHARE

1.119

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-1 Cr.-80 Lakhs-9.41 Cr.-9.41 Cr.
Change To Liabilities0000
Total cashflows from Investing Activities-1.63 Cr.-37.86 Lakhs-9.32 Cr.43.41 Lakhs
Net Borrowings00042.61 Lakhs
Total Cash from Financing Activities-2.58 Lakhs-1.02 Lakhs-2.41 Lakhs-14.89 Lakhs
Other Liabilities51.59 Lakhs2.56 Cr.-2.67 Cr.6.14 Cr.
Total Assets0000
Net Income-41.30 Cr.-39.77 Cr.-30.36 Cr.-35.89 Cr.
Change in Cash86.02 Lakhs-1.52 Cr.1.05 Cr.1.05 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities2.52 Cr.-1.13 Cr.10.40 Cr.77.10 Lakhs
Depreciation41.90 Cr.41.86 Cr.41.98 Cr.43.28 Cr.
Other Cashflows from Investing Activities52.39 Lakhs42.86 Lakhs9.19 Lakhs9.19 Lakhs
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables2.57 Cr.-4.79 Cr.1.15 Cr.10.82 Lakhs
Other Cashflows from Financing Activities-2.58 Lakhs-1.02 Lakhs-2.41 Lakhs-57.50 Lakhs
Change to Net Income-1.17 Cr.-98.76 Lakhs31.57 Lakhs-12.87 Cr.
Capital Expenditures-1.15 Cr.-72 k-72 k-72 k

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-41.14 Cr.-39.95 Cr.-30.36 Cr.-55.92 Cr.
Minority Interest-14.08 Lakhs-29.77 Lakhs-1.82 Lakhs-1.82 Lakhs
Net Income-42.21 Cr.-40.61 Cr.-31.52 Cr.-48.03 Cr.
Selling General Administrative03.91 Lakhs2.82 Lakhs3.25 Lakhs
Gross Profit4.95 Cr.4.59 Cr.9.99 Cr.2.13 Cr.
Ebit-42.21 Cr.-40.61 Cr.-31.52 Cr.-48.03 Cr.
Operating Income-42.21 Cr.-40.61 Cr.-31.52 Cr.-48.03 Cr.
Other Operating Expenses5.26 Cr.3.30 Cr.-49.34 Lakhs6.85 Cr.
Interest Expense-2.58 Lakhs-2.58 Lakhs-2.58 Lakhs-5.40 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense000-20.05 Cr.
Total Revenue16.13 Cr.12.93 Cr.24.69 Cr.20.36 Cr.
Total Operating Expenses58.35 Cr.53.54 Cr.56.21 Cr.68.39 Cr.
Cost of Revenue11.18 Cr.8.33 Cr.14.69 Cr.18.22 Cr.
Total Other Income Expense Net1.06 Cr.65.55 Lakhs1.15 Cr.-7.89 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-41.14 Cr.-39.95 Cr.-30.36 Cr.-35.86 Cr.
Net Income Applicable to Common Shares-41.30 Cr.-39.77 Cr.-30.36 Cr.-35.89 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets334.67 Cr.373.69 Cr.412.70 Cr.451.72 Cr.
Capital Surplus0144.62 Cr.144.62 Cr.144.62 Cr.
Total Liabilities131.74 Cr.131.30 Cr.128.36 Cr.131.83 Cr.
Stock Holder Equity271.36 Cr.312.68 Cr.352.37 Cr.382.73 Cr.
Minority Interest-14.08 Lakhs-29.77 Lakhs-1.82 Lakhs-1.82 Lakhs
Other Liabilities55.77 Cr.51.31 Cr.19.41 Cr.18.82 Cr.
Total Assets402.97 Cr.443.69 Cr.480.71 Cr.514.55 Cr.
Common Stock186.19 Cr.186.19 Cr.186.19 Cr.186.19 Cr.
Retained Earnings0-17.85 Cr.21.92 Cr.52.29 Cr.
Other Liabilities7.01 Cr.7.09 Cr.34.67 Cr.33.97 Cr.
Good Will0000
Treasury Stock85.17 Cr.-27.97 Lakhs-37.27 Lakhs-37.62 Lakhs
Other Assets23.92 Cr.23.93 Cr.23.91 Cr.24.02 Cr.
Cash14.69 Cr.62.46 Lakhs2.14 Cr.1.08 Cr.
Current Liabilities124.73 Cr.124.21 Cr.93.68 Cr.97.85 Cr.
Long Term Asset Charges0000
Short Long Term Debt66.70 Cr.47.40 Cr.47.40 Cr.49.98 Cr.
Other Stockholder Equity85.17 Cr.-27.97 Lakhs-37.27 Lakhs-37.62 Lakhs
Property Plant Equipment6.60 Cr.8.32 Cr.11.16 Cr.14.13 Cr.
Total Cur. Assets37.77 Cr.37.74 Cr.32.92 Cr.24.67 Cr.
Long Term Investments0000
Net Tangible Assets-63.30 Cr.-61 Cr.-60.33 Cr.-68.98 Cr.
Short Term Investments010.78 Cr.9.41 Cr.0
Net Receivables8.19 Cr.10.97 Cr.6.16 Cr.7.13 Cr.
Long Term Debt0000
Inventory16.21 Lakhs32.42 Lakhs48.65 Lakhs66.14 Lakhs
Accounts Payable2.25 Cr.5.40 Cr.6.58 Cr.7.85 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account