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BSE Code : 532481 | NSE Symbol : NOIDATOLL | ISIN : INE781B01015 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	261.93	300.18	341.27	382.01	423.86
Property, Plant and Equipments	2.65	3.86	6.60	8.32	11.15
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	259.28	296.32	334.68	373.69	412.71
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.03	0.03	0.03	0.03	0.03
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.03	0.03	0.03	0.03	0.03
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	26.88	23.88	23.88	23.88	23.85
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	26.88	23.88	23.88	23.88	23.85
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.33	0.33	0.33	0.33	0.30
Current Tax Assets - Long-term	23.55	23.55	23.55	23.55	23.55
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	288.84	324.08	365.18	405.92	447.74
Current Assets:
Inventories	0.00	0.00	0.16	0.32	0.49
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	40.22	41.01	14.62	12.89	13.08
Cash and Cash Equivalents	0.54	1.49	1.41	0.56	11.37
Bank Balances Other Than Cash and Cash Equivalents	39.68	39.52	13.21	12.32	1.72
Trade Receivables	2.01	0.97	8.18	10.76	5.97
Short-term Loans and Advances	0.00	0.00	0.00	0.45	0.94
Other Current Assets	16.01	15.83	14.24	13.21	12.75
Short-term Loans and Advances and Other Current Assets	16.01	15.83	14.24	13.67	13.69
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	1.15	0.16	0.45	0.94
Current Tax Assets - Short-term	14.24	13.30	12.51	11.62	11.27
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.77	1.38	1.56	1.60	1.48
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	58.24	57.81	37.20	37.64	33.22
TOTAL ASSETS	347.08	381.89	402.38	443.56	480.96
Current Liabilities:
Short term Borrowings	66.71	66.71	66.71	66.71	17.80
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	1.44	1.51	1.74	5.19	6.25
Other Current Liabilities	16.57	17.01	16.91	15.55	62.63
Others Financial Liabilities - Short-term	2.36	2.73	3.14	3.73	57.91
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.21	14.28	13.77	11.81	4.72
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	38.82	41.21	38.59	36.12	6.24
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	38.82	41.21	38.59	36.12	6.24
Total Current Liabilities	123.55	126.43	123.95	123.57	92.93
Net Current Asset	-65.31	-68.63	-86.75	-85.93	-59.70
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	19.05	19.15	6.86	6.94	6.88
Others Financial Liabilities - Long-term	18.67	18.64	6.86	6.94	6.88
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.37	0.50	0.00	0.00	0.00
Long term Provisions	0.08	0.09	0.08	0.08	27.72
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.08	0.09	0.08	0.08	27.72
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	19.13	19.23	6.95	7.02	34.60
Shareholders’ Funds:
Share Capital	186.20	186.20	186.20	186.20	186.20
Equity Capital	186.20	186.20	186.20	186.20	186.20
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	18.21	50.03	85.29	126.78	167.24
Reserves and Surplus	18.21	50.03	85.29	126.78	167.24
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	204.41	236.23	271.49	312.97	353.43
Total Equity	204.41	236.23	271.49	312.97	353.43
TOTAL EQUITY AND LIABILITIES	347.08	381.89	402.38	443.56	480.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.77	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	18,61,95,002.00	18,61,95,002.00	18,61,95,002.00	18,61,95,002.00	18,61,95,002.00
Susbcribed & fully Paid up CapItal	186.20	186.20	186.20	186.20	186.20

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Noida Toll Bridge Company Ltd

Balance Sheet