Noida Toll Bridge Company Limited (NOIDATOLL) - Total Assets

Latest as of March 2026: Rs1.07 Billion INR ≈ $11.52 Million USD

Based on the latest financial reports, Noida Toll Bridge Company Limited (NOIDATOLL) holds total assets worth Rs1.07 Billion INR (≈ $11.52 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check NOIDATOLL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Noida Toll Bridge Company Limited - Total Assets Trend (2005–2026)

This chart illustrates how Noida Toll Bridge Company Limited's total assets have evolved over time, based on quarterly financial data. Explore Noida Toll Bridge Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Noida Toll Bridge Company Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Noida Toll Bridge Company Limited's total assets of Rs1.07 Billion consist of 94.1% current assets and 5.9% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 80.2%
Accounts Receivable Rs108.96 Million 10.2%
Inventory Rs0.00 0.0%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs0.00 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2005–2026)

This chart illustrates how Noida Toll Bridge Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NOIDATOLL stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Noida Toll Bridge Company Limited's current assets represent 94.1% of total assets in 2026, an increase from 0.4% in 2005.
  • Cash Position: Cash and equivalents constituted 80.2% of total assets in 2026, up from 0.0% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
  • Asset Diversification: The largest asset category is accounts receivable at 10.2% of total assets.

Noida Toll Bridge Company Limited Competitors by Total Assets

Key competitors of Noida Toll Bridge Company Limited based on total assets are shown below.

Company Country Total Assets
Merchant Express Class A
SHE:001965
China CN¥160.88 Billion
Jilin Expressway Co Ltd
SHG:601518
China CN¥6.80 Billion
Autopistas del Sol
BA:AUSO
Argentina AR$634.63 Billion
Grupo Concesionario del Oeste SA
BA:OEST
Argentina AR$307.44 Billion
Bharat Road Network Limited
NSE:BRNL
India Rs16.07 Billion
Transurban Group
AU:TCL
Australia AU$34.69 Billion
Atlas Arteria
AU:ALX
Australia AU$7.67 Billion
Ventia Services Group Ltd
AU:VNT
Australia AU$2.90 Billion

Noida Toll Bridge Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.01 0.51 0.30
Quick Ratio 1.01 0.51 0.30
Cash Ratio 0.00 0.32 0.00
Working Capital Rs5.90 Million Rs-498.64 Million Rs-864.72 Million

Noida Toll Bridge Company Limited - Advanced Valuation Insights

This section examines the relationship between Noida Toll Bridge Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.36
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 30.2%
Total Assets Rs1.07 Billion
Market Capitalization $9.85 Million USD

Valuation Analysis

Below Book Valuation: The market values Noida Toll Bridge Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Noida Toll Bridge Company Limited's assets grew by 30.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Noida Toll Bridge Company Limited (2005–2026)

The table below shows the annual total assets of Noida Toll Bridge Company Limited from 2005 to 2026.

Year Total Assets Change
2026-03-31 Rs1.07 Billion
≈ $11.52 Million
+30.25%
2025-03-31 Rs818.17 Million
≈ $8.85 Million
-76.46%
2024-03-31 Rs3.48 Billion
≈ $37.59 Million
-9.07%
2023-03-31 Rs3.82 Billion
≈ $41.34 Million
-5.14%
2022-03-31 Rs4.03 Billion
≈ $43.58 Million
-9.18%
2021-03-31 Rs4.44 Billion
≈ $47.98 Million
-7.70%
2020-03-31 Rs4.81 Billion
≈ $51.99 Million
-6.58%
2019-03-31 Rs5.15 Billion
≈ $55.65 Million
-7.57%
2018-03-31 Rs5.57 Billion
≈ $60.20 Million
-6.15%
2017-03-31 Rs5.93 Billion
≈ $64.15 Million
-16.84%
2016-03-31 Rs7.13 Billion
≈ $77.14 Million
+8.44%
2015-03-31 Rs6.58 Billion
≈ $71.13 Million
+1.30%
2014-03-31 Rs6.49 Billion
≈ $70.22 Million
-3.40%
2013-03-31 Rs6.72 Billion
≈ $72.69 Million
+4.27%
2012-03-31 Rs6.45 Billion
≈ $69.71 Million
+2.75%
2011-03-31 Rs6.27 Billion
≈ $67.85 Million
+0.59%
2010-03-31 Rs6.24 Billion
≈ $67.45 Million
-0.33%
2009-03-31 Rs6.26 Billion
≈ $67.67 Million
-15.51%
2008-03-31 Rs7.41 Billion
≈ $80.09 Million
+32.27%
2007-03-31 Rs5.60 Billion
≈ $60.55 Million
-52.21%
2006-03-31 Rs11.72 Billion
≈ $126.69 Million
+20.85%
2005-03-31 Rs9.69 Billion
≈ $104.83 Million
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About Noida Toll Bridge Company Limited

NSE:NOIDATOLL India Infrastructure Operations
Market Cap
$9.85 Million
Rs910.49 Million INR
Market Cap Rank
#27091 Global
#1515 in India
Share Price
Rs4.89
Change (1 day)
-2.20%
52-Week Range
Rs2.92 - Rs7.17
All Time High
Rs23.63
About

Noida Toll Bridge Company Limited engages in the development, establishment, construction, operation, and maintenance of Delhi Noida toll bridge on a build-own-operate-transfer basis in India. It also provides space rentals for advertisements and offices. Noida Toll Bridge Company Limited was founded in 1976 and is based in Noida, India.