Noida Toll Bridge Company Limited (NOIDATOLL) - Total Liabilities
Based on the latest financial reports, Noida Toll Bridge Company Limited (NOIDATOLL) has total liabilities worth Rs1.23 Billion INR (≈ $13.26 Million USD) 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. Explore cash flow conversion of Noida Toll Bridge Company Limited to assess how effectively this company generates cash.
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. Check Noida Toll Bridge Company Limited (NOIDATOLL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dynasty Gold Corp
V:DYG
|
Canada | CA$542.41K |
|
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
|
USA | $12.67 Million |
|
TCM Corporation Public Company Limited
BK:TCMC
|
Thailand | ฿4.61 Billion |
|
Beeio Honey Ltd
TA:WTS
|
Israel | ILA1.62 Million |
|
GLG Corp Ltd
AU:GLE
|
Australia | AU$40.93 Million |
|
Alvo Minerals Ltd
AU:ALV
|
Australia | AU$471.67K |
|
XPS Pensions Group PLC
LSE:XPS
|
UK | GBX153.31 Million |
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. For the full company profile including market capitalisation, see NOIDATOLL stock market capitalisation.
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 | Rs1.22 Billion ≈ $13.15 Million |
-15.08% |
| 2024-03-31 | Rs1.43 Billion ≈ $15.48 Million |
-2.06% |
| 2023-03-31 | Rs1.46 Billion ≈ $15.81 Million |
+10.93% |
| 2022-03-31 | Rs1.32 Billion ≈ $14.25 Million |
+0.34% |
| 2021-03-31 | Rs1.31 Billion ≈ $14.20 Million |
+2.30% |
| 2020-03-31 | Rs1.28 Billion ≈ $13.88 Million |
-2.64% |
| 2019-03-31 | Rs1.32 Billion ≈ $14.26 Million |
-4.48% |
| 2018-03-31 | Rs1.38 Billion ≈ $14.93 Million |
+18.33% |
| 2017-03-31 | Rs1.17 Billion ≈ $12.61 Million |
-40.09% |
| 2016-03-31 | Rs1.95 Billion ≈ $21.05 Million |
+23.76% |
| 2015-03-31 | Rs1.57 Billion ≈ $17.01 Million |
-2.61% |
| 2014-03-31 | Rs1.62 Billion ≈ $17.47 Million |
-12.14% |
| 2013-03-31 | Rs1.84 Billion ≈ $19.88 Million |
+4.23% |
| 2012-03-31 | Rs1.76 Billion ≈ $19.08 Million |
-3.62% |
| 2011-03-31 | Rs1.83 Billion ≈ $19.79 Million |
-11.12% |
| 2010-03-31 | Rs2.06 Billion ≈ $22.27 Million |
-12.54% |
| 2009-03-31 | Rs2.35 Billion ≈ $25.46 Million |
-2.76% |
| 2008-03-31 | Rs2.42 Billion ≈ $26.19 Million |
+22.15% |
| 2007-03-31 | Rs1.98 Billion ≈ $21.44 Million |
-66.65% |
| 2006-03-31 | Rs5.94 Billion ≈ $64.27 Million |
-15.61% |
| 2005-03-31 | Rs7.04 Billion ≈ $76.16 Million |
-- |
About 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.