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Noida Toll Bridge Company Balance Sheet, Noida Toll Bridge Company Financial Statement & Accounts
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Noida Toll Bridge Company

BSE: 532481  |  NSE: NOIDATOLL  |  ISIN: INE781B01015  |  Construction & Contracting - Civil

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Balance Sheet of Noida Toll Bridge Company

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 122.40 180.41 186.20 186.20 186.20
Equity Share Capital 122.40 180.41 186.20 186.20 186.20
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -13.77 120.02 144.53 182.02 204.25
Revaluation Reserves 31.51 31.51 30.96 130.20 0.00
Networth 140.14 331.94 361.69 498.42 390.45
Secured Loans 358.52 323.52 170.99 202.83 198.11
Unsecured Loans 0.00 0.00 15.00 15.00 0.00
Total Debt 358.52 323.52 185.99 217.83 198.11
Total Liabilities 498.66 655.46 547.68 716.25 588.56
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 414.59 415.45 425.96 588.82 615.55
Less: Accum. Depreciation 13.56 13.85 21.81 34.03 25.19
Net Block 401.03 401.60 404.15 554.79 590.36
Capital Work in Progress 0.82 1.49 27.66 0.00 0.21
Investments 3.73 123.20 8.35 5.49 19.08
Inventories 0.08 0.03 0.02 0.10 0.09
Sundry Debtors 104.11 104.28 103.69 0.15 0.79
Cash and Bank Balance 0.13 0.23 0.21 1.67 0.43
Total Current Assets 104.32 104.54 103.92 1.92 1.31
Loans and Advances 1.21 1.66 5.87 177.62 65.10
Fixed Deposits 0.00 30.00 0.00 0.00 0.00
Total CA, Loans & Advances 105.53 136.20 109.79 179.54 66.41
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 13.59 16.66 11.45 14.04 64.92
Provisions 0.15 1.55 0.78 9.53 22.59
Total CL & Provisions 13.74 18.21 12.23 23.57 87.51
Net Current Assets 91.79 117.99 97.56 155.97 -21.10
Miscellaneous Expenses 1.30 11.19 9.95 0.00 0.00
Total Assets 498.67 655.47 547.67 716.25 588.55
Contingent Liabilities 29.14 27.88 16.40 1.98 2.48
Book Value (Rs) 8.88 16.65 17.76 19.78 20.97
Source : Religare Technova
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