Noida Toll Bridge Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
168
69
540
24
18
28
Total Accounts Receivable
13
14
108
52
72
193
Other Current Assets
62
67
14
134
132
19
Total Current Assets
247
154
664
217
230
248
Net Property, Plant & Equipment
52
55
162
413
189
141
Total Investments and Advances
3
3
-
-
-
3
Long-Term Note Receivable
503
681
1
2
2
2
Intangible Assets
5,688
5,672
5,374
5,060
4,907
4,517
Other Assets
-
13
143
239
239
236
Total Assets
6,494
6,578
7,129
6,717
6,347
5,147
ST Debt & Current Portion LT Debt
50
214
36
108
274
Accounts Payable
5
10
8
32
41
Income Tax Payable
-
37
6
-
-
Other Current Liabilities
536
474
499
197
283
Total Current Liabilities
628
697
549
337
599
Long-Term Debt
197
-
389
446
347
Provision for Risks & Charges
45
89
100
156
204
Deferred Taxes
712
754
190
190
196
Other Liabilities
33
33
33
37
35
Total Liabilities
1,616
1,574
2,047
1,952
2,160
Common Equity (Total)
4,878
5,004
5,082
4,765
4,187
Total Shareholders' Equity
4,878
5,004
5,082
4,765
4,187
Total Equity
4,878
5,004
5,082
4,765
4,187
Liabilities & Shareholders' Equity
6,494
6,578
7,129
6,717
6,347
Accumulated Minority Interest
-
-
-
-
-
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