Noida Toll Bridge Company Limited
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.
Noida Toll Bridge Company Limited (NOIDATOLL) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.23 Billion INR
Based on the latest financial reports, Noida Toll Bridge Company Limited (NOIDATOLL) has total liabilities worth ₹1.23 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Noida Toll Bridge Company Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Noida Toll Bridge Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Noida Toll Bridge Company Limited Competitors by Total Liabilities
The table below lists competitors of Noida Toll Bridge Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
REMAK SA
WAR:RMK
|
Poland | zł94.32 Million |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
France | €11.04 Million |
|
MESB Bhd
KLSE:7234
|
Malaysia | RM25.66 Million |
|
Nagambie Resources Ltd
AU:NAG
|
Australia | AU$9.89 Million |
|
Glorious Property Holdings Limited
F:GI0A
|
Germany | €47.16 Billion |
|
Copper Lake Resources Ltd
PINK:WTCZF
|
USA | $1.83 Million |
|
Gentrogroup Co. Ltd.
KQ:083660
|
Korea | ₩22.28 Billion |
|
Tunas Alfin Tbk
JK:TALF
|
Indonesia | Rp583.40 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Noida Toll Bridge Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Noida Toll Bridge Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Noida Toll Bridge Company Limited (2005–2025)
The table below shows the annual total liabilities of Noida Toll Bridge Company Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.22 Billion | -15.08% |
| 2024-03-31 | ₹1.43 Billion | -2.06% |
| 2023-03-31 | ₹1.46 Billion | +10.93% |
| 2022-03-31 | ₹1.32 Billion | +0.34% |
| 2021-03-31 | ₹1.31 Billion | +2.30% |
| 2020-03-31 | ₹1.28 Billion | -2.64% |
| 2019-03-31 | ₹1.32 Billion | -4.48% |
| 2018-03-31 | ₹1.38 Billion | +18.33% |
| 2017-03-31 | ₹1.17 Billion | -40.09% |
| 2016-03-31 | ₹1.95 Billion | +23.76% |
| 2015-03-31 | ₹1.57 Billion | -2.61% |
| 2014-03-31 | ₹1.62 Billion | -12.14% |
| 2013-03-31 | ₹1.84 Billion | +4.23% |
| 2012-03-31 | ₹1.76 Billion | -3.62% |
| 2011-03-31 | ₹1.83 Billion | -11.12% |
| 2010-03-31 | ₹2.06 Billion | -12.54% |
| 2009-03-31 | ₹2.35 Billion | -2.76% |
| 2008-03-31 | ₹2.42 Billion | +22.15% |
| 2007-03-31 | ₹1.98 Billion | -66.65% |
| 2006-03-31 | ₹5.94 Billion | -15.61% |
| 2005-03-31 | ₹7.04 Billion | -- |