Noida Toll Bridge Company Limited (NOIDATOLL)
ISIN: INE781B01015 Industry: Infrastructure Operations Sector: Industrials Website
6.6
-0.15(-2.22%)

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 advertisement and offices. The company was incorporated in 1996 and is based in Noida, India.

Pricing Updates

TODAY'S HIGH

6.85

TODAY'S LOW

6.55

52 WEEK HIGH

10.25

52 WEEK LOW

5.2

Major Holders

% of Shares Held by
All Insider

40.22%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

125.25 Cr.

ETERPRISE VALUE

178.43 Cr.

NO. OF SHARES

18.61 Cr.

BOOK VALUE

15.739

DIV. YIELD

1.5%

DEBT

66.70 Cr.

GROSS PROFIT

4.59 Cr.

CASH

13.79 Cr.

REVENUE

16.44 Cr.

REVENUE/SHARE

0.877

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 2021Mar 2020Mar 2019Mar 2018
Investments-80 Lakhs-9.41 Cr.-9.41 Cr.-9.41 Cr.
Change To Liabilities0000
Total cashflows from Investing Activities-37.86 Lakhs-9.32 Cr.43.41 Lakhs2.36 Cr.
Net Borrowings0042.61 Lakhs6.54 Cr.
Total Cash from Financing Activities-1.02 Lakhs-2.41 Lakhs-14.89 Lakhs6.61 Lakhs
Other Liabilities2.56 Cr.-2.67 Cr.6.14 Cr.5.84 Cr.
Total Assets0000
Net Income-39.77 Cr.-30.36 Cr.-35.89 Cr.-57.81 Cr.
Change in Cash-1.52 Cr.1.05 Cr.1.05 Cr.-61.73 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-1.13 Cr.10.40 Cr.77.10 Lakhs-3.04 Cr.
Depreciation41.86 Cr.41.98 Cr.43.28 Cr.42.27 Cr.
Other Cashflows from Investing Activities42.86 Lakhs9.19 Lakhs9.19 Lakhs5.03 Cr.
Dividends Paid0000
Change to Inventory00047 k
Change to Account Receivables-4.79 Cr.1.15 Cr.10.82 Lakhs-2.07 Cr.
Other Cashflows from Financing Activities-1.02 Lakhs-2.41 Lakhs-57.50 Lakhs-6.48 Cr.
Change to Net Income-98.76 Lakhs31.57 Lakhs-12.87 Cr.8.72 Cr.
Capital Expenditures-72 k-72 k-72 k-3.02 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-39.95 Cr.-30.36 Cr.-55.92 Cr.-57.34 Cr.
Minority Interest-29.77 Lakhs-1.82 Lakhs-1.82 Lakhs-3.06 Lakhs
Net Income-40.61 Cr.-31.52 Cr.-48.03 Cr.-51.01 Cr.
Selling General Administrative3.91 Lakhs2.82 Lakhs3.25 Lakhs11.36 Lakhs
Gross Profit4.59 Cr.9.99 Cr.2.13 Cr.-2.83 Cr.
Ebit-40.61 Cr.-31.52 Cr.-48.03 Cr.-51.01 Cr.
Operating Income-40.61 Cr.-31.52 Cr.-48.03 Cr.-51.01 Cr.
Other Operating Expenses3.30 Cr.-49.34 Lakhs6.85 Cr.5.79 Cr.
Interest Expense00-5.40 Cr.-5.83 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense00-20.05 Cr.52.72 Lakhs
Total Revenue12.93 Cr.24.69 Cr.20.36 Cr.16.27 Cr.
Total Operating Expenses53.54 Cr.56.21 Cr.68.39 Cr.67.29 Cr.
Cost of Revenue8.33 Cr.14.69 Cr.18.22 Cr.19.11 Cr.
Total Other Income Expense Net65.55 Lakhs1.15 Cr.-7.89 Cr.-6.33 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-39.95 Cr.-30.36 Cr.-35.86 Cr.-57.87 Cr.
Net Income Applicable to Common Shares-39.77 Cr.-30.36 Cr.-35.89 Cr.-57.81 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets373.69 Cr.412.70 Cr.451.72 Cr.490.73 Cr.
Capital Surplus144.62 Cr.144.62 Cr.144.62 Cr.144.62 Cr.
Total Liabilities131.30 Cr.128.36 Cr.131.83 Cr.138.02 Cr.
Stock Holder Equity312.68 Cr.352.37 Cr.382.73 Cr.418.68 Cr.
Minority Interest-29.77 Lakhs-1.82 Lakhs-1.82 Lakhs-3.06 Lakhs
Other Liabilities51.31 Cr.19.41 Cr.18.82 Cr.26.90 Cr.
Total Assets443.69 Cr.480.71 Cr.514.55 Cr.556.68 Cr.
Common Stock186.19 Cr.186.19 Cr.186.19 Cr.186.19 Cr.
Retained Earnings-17.85 Cr.21.92 Cr.52.29 Cr.88.19 Cr.
Other Liabilities7.09 Cr.34.67 Cr.33.97 Cr.43.44 Cr.
Good Will0000
Treasury Stock-27.97 Lakhs-37.27 Lakhs-37.62 Lakhs-32.49 Lakhs
Other Assets23.93 Cr.23.91 Cr.24.02 Cr.27.02 Cr.
Cash62.46 Lakhs2.14 Cr.1.08 Cr.3.15 Lakhs
Current Liabilities124.21 Cr.93.68 Cr.97.85 Cr.59.85 Cr.
Long Term Asset Charges0000
Short Long Term Debt47.40 Cr.47.40 Cr.49.98 Cr.10.25 Cr.
Other Stockholder Equity-27.97 Lakhs-37.27 Lakhs-37.62 Lakhs-32.49 Lakhs
Property Plant Equipment8.32 Cr.11.16 Cr.14.13 Cr.15.89 Cr.
Total Cur. Assets37.74 Cr.32.92 Cr.24.67 Cr.23.01 Cr.
Long Term Investments0000
Net Tangible Assets-61 Cr.-60.33 Cr.-68.98 Cr.-72.04 Cr.
Short Term Investments10.78 Cr.9.41 Cr.00
Net Receivables10.97 Cr.6.16 Cr.7.13 Cr.7.24 Cr.
Long Term Debt00034.71 Cr.
Inventory32.42 Lakhs48.65 Lakhs66.14 Lakhs82.46 Lakhs
Accounts Payable5.40 Cr.6.58 Cr.7.85 Cr.4.14 Cr.

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