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Balance Sheet

NOIDA TOLL BRIDGE COMPANY LTD.

NSE : NOIDATOLLBSE : 532481ISIN CODE : INE781B01015Industry : Engineering - ConstructionHouse : Private
BSE7.88-0.09 (-1.13 %)
PREV CLOSE (Rs.) 7.97
OPEN PRICE (Rs.) 8.00
BID PRICE (QTY) 7.91 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4592
TODAY'S LOW / HIGH (Rs.)7.88 8.00
52 WK LOW / HIGH (Rs.)6.25 16.24
NSE8.050.15 (+1.9 %)
PREV CLOSE( Rs. ) 7.90
OPEN PRICE (Rs.) 8.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17622
TODAY'S LOW / HIGH(Rs.) 7.85 8.20
52 WK LOW / HIGH (Rs.)6.25 16.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1861.95  
1861.95  
1861.95  
1861.95  
1861.95  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1861.95  
1861.95  
1861.95  
1861.95  
1861.95  
    Equity Paid Up
1861.95  
1861.95  
1861.95  
1861.95  
1861.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2324.94  
2903.13  
3220.16  
3142.40  
3015.77  
    Securities Premium
1446.28  
1446.28  
1446.28  
1446.28  
1446.28  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
773.08  
1351.26  
1664.59  
1587.29  
1470.49  
    General Reserves
108.83  
108.83  
108.83  
54.75  
54.75  
    Other Reserves
-3.25  
-3.24  
0.46  
54.08  
44.24  
Reserve excluding Revaluation Reserve
2324.94  
2903.13  
3220.16  
3142.40  
3015.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4186.89  
4765.08  
5082.11  
5004.35  
4877.72  
Minority Interest
-0.31  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
347.18  
445.81  
388.69  
0.00  
196.91  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
196.91  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
347.18  
445.81  
388.69  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
195.52  
190.26  
190.05  
753.97  
712.29  
    Deferred Tax Assets
780.22  
785.49  
785.69  
0.65  
0.69  
    Deferred Tax Liability
975.74  
975.74  
975.74  
754.62  
712.98  
Other Long Term Liabilities
34.74  
36.74  
33.17  
33.04  
32.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
204.21  
156.23  
100.47  
88.75  
45.45  
Total Non-Current Liabilities
781.66  
829.03  
712.38  
875.76  
987.52  
Current Liabilities
  
  
  
  
  
Trade Payables
41.40  
31.58  
8.13  
9.72  
5.07  
    Sundry Creditors
41.40  
31.58  
8.13  
9.72  
5.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
338.55  
241.38  
485.57  
380.19  
174.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
56.18  
49.55  
54.76  
52.60  
39.38  
    Interest Accrued But Not Due
10.44  
6.87  
7.35  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
213.65  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-405.32  
-298.04  
-547.85  
-646.44  
-214.22  
Short Term Borrowings
171.24  
8.30  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
171.24  
8.30  
0.00  
0.00  
0.00  
Short Term Provisions
47.37  
56.09  
55.14  
307.39  
447.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
186.20  
186.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
37.91  
31.64  
    Provision for Tax
0.00  
0.00  
6.00  
0.17  
5.42  
    Provision for post retirement benefits
10.32  
19.04  
12.09  
8.90  
7.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
37.05  
37.05  
37.05  
74.22  
217.09  
Total Current Liabilities
598.56  
337.34  
548.84  
697.30  
627.75  
Total Liabilities
5566.80  
5931.45  
6343.33  
6577.40  
6493.00  
ASSETS
  
  
  
  
  
Gross Block
6508.45  
6303.50  
6280.91  
6167.15  
6164.39  
Less: Accumulated Depreciation
1534.12  
1125.29  
750.51  
443.74  
424.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4974.33  
5178.21  
5530.41  
5723.41  
5740.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
92.02  
211.60  
0.00  
2.80  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
270.28  
324.45  
148.98  
697.11  
505.77  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5336.62  
5714.26  
5679.38  
6423.32  
6245.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
221.19  
0.00  
60.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
60.29  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8.25  
8.29  
1.58  
3.77  
3.66  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7.56  
0.19  
0.00  
3.77  
3.66  
    Other Inventory
0.69  
8.11  
1.58  
0.00  
0.00  
Sundry Debtors
72.27  
51.52  
37.27  
13.73  
12.91  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.12  
0.12  
    Debtors Others
72.27  
51.52  
37.27  
13.61  
12.79  
Cash and Bank
17.56  
23.51  
318.74  
69.39  
108.10  
    Cash in hand
0.01  
3.93  
7.46  
9.06  
7.08  
    Balances at Bank
17.56  
19.58  
311.28  
60.34  
101.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.34  
13.35  
13.81  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
2.12  
0.00  
0.00  
    Other current_assets
24.34  
13.35  
11.69  
0.00  
0.00  
Short Term Loans and Advances
107.77  
120.53  
71.37  
67.19  
62.11  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.52  
0.44  
    Advance income tax and TDS
107.61  
120.28  
70.86  
49.75  
39.48  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.16  
0.25  
0.51  
16.92  
22.19  
Total Current Assets
230.18  
217.19  
663.95  
154.08  
247.07  
Net Current Assets (Including Current Investments)
-368.38  
-120.15  
115.11  
-543.21  
-380.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5566.80  
5931.45  
6343.33  
6577.40  
6493.00  
Contingent Liabilities
13400.30  
13552.00  
6291.15  
101.27  
0.00  
Total Debt
620.97  
554.11  
424.51  
213.65  
246.91  
Book Value
22.49  
25.59  
27.29  
26.88  
26.20  
Adjusted Book Value
22.49  
25.59  
27.29  
26.88  
26.20  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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