Noida Toll Bridge Company Limited (NOIDATOLL) - Total Liabilities
Based on the latest financial reports, Noida Toll Bridge Company Limited (NOIDATOLL) has total liabilities worth Rs1.19 Billion INR (≈ $12.88 Million USD) as of March 2026. 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. Also explore NOIDATOLL net asset momentum to track the company's year-over-year net asset growth rate.
Noida Toll Bridge Company Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how Noida Toll Bridge Company Limited's total liabilities have evolved over time, based on quarterly financial data. See NOIDATOLL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Morella Corporation Ltd
AU:1MC
|
Australia | AU$6.85 Million |
|
Digitree Group S.A
WAR:DTR
|
Poland | zł24.92 Million |
|
GACM Technologies Limited
NSE:GATECH
|
India | Rs166.67 Million |
|
Manho Rope&Wir
KO:001080
|
Korea | ₩22.54 Billion |
|
BAIYU Holdings Inc.
NASDAQ:BYU
|
USA | $80.25 Million |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
USA | $6.92 Million |
|
WALKER RIVER RES CORP
F:1WV0
|
Germany | €562.04K |
|
Yoshitsu Co Ltd ADR
NASDAQ:TKLF
|
USA | $155.00 Million |
Liability Composition Analysis (2005–2026)
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 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -9.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.12 | 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 (2005–2026)
The table below shows the annual total liabilities of Noida Toll Bridge Company Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.19 Billion ≈ $12.88 Million |
-2.06% |
| 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 |
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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.