NOIDATOLL4.01

Noida Toll Bridge Company Limited

· Consumer Services
₹ CrorePeersGAYAHWSATLANTAAHILINFRAINNOVISIONBFUTILITIEMcap ₹74.7 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment2.62.22.82.8
+ Other Intangibles259.30.00.00.0
+ Long-term Loans0.00.00.00.0
+ Other Non-current Financial Assets3.33.33.43.4
Non-current Financial Assets3.33.33.43.4
+ Deferred Tax Assets23.60.00.00.0
+ Other Non-current Assets23.6
Total Non-current Assets288.829.16.36.3
Current Assets
+ Trade Receivables2.01.13.13.1
+ Cash & Cash Equivalents0.71.40.20.2
+ Other Bank Balances39.833.185.385.3
+ Short-term Loans0.00.00.00.0
+ Other Current Financial Assets0.00.0
Current Financial Assets42.535.688.588.5
+ Other Current Assets1.61.34.04.0
Total Current Assets58.752.7100.3100.3
Total Assets347.681.8106.6106.6
Equity
+ Equity Share Capital186.2186.2186.2186.2
+ Other Equity / Reserves18.2-226.0-198.8-198.8
Equity — Owners of Parent204.4-39.8-12.6-12.6
+ Minority Interest0.00.00.10.1
Total Equity204.4-39.7-12.5-12.5
Liabilities
+ Other Non-current Financial Liab18.718.719.219.2
Non-current Financial Liabilities18.718.719.219.2
+ Provisions — Non-current0.10.10.10.1
+ Other Non-current Liabilities0.40.20.10.1
Non-current Liabilities19.219.019.419.4
+ Borrowings — Current66.742.942.942.9
+ Trade Payables1.61.60.00.0
+ Other Current Financial Liab2.42.44.34.3
Current Financial Liabilities70.847.047.247.2
+ Provisions — Current38.914.914.814.8
+ Other Current Liabilities14.340.737.737.7
Current Liabilities124.0102.699.799.7
Total Liabilities143.1121.6119.1119.1
Total Equity & Liabilities347.681.8106.6106.6
Assets — additional as-filed lines
+ Current Tax Assets14.615.87.87.8
Trade Payables — MSME split
+ Dues to Other Creditors — Current1.60.00.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.