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Noida Toll Bridge Company Limited
Established in 1996, Noida Toll Bridge Company Limited has 30 years of operational experience. Corporate ID: L45101DL1996PLC315772, registered with number 315772. The company operates as company limited by shares. The company has an authorized share capital of ₹200.00 crore. The paid-up share capital amounts to ₹186.20 crore.
The main line of business is site preparation. It is incorporated within the Delhi registry. The firm’s incorporation address reads Noida Toll Bridge Company Limited Toll Plaza, Mayur Vihar Link Road, East Delhi, Delhi, Delhi, India, 110091. Noida Toll Bridge Company Limited holds an active company status. The firm is identified under PAN AAACN3498A. Noida Toll Bridge Company Limited can be contacted at ntbcl@ntbcl.com. Key executives of the company are: Amit Agrawal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/04/1996
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,86,19,50,020.00
- Activity
- Site preparation
- ntbcl@ntbcl.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACN3498A1ZN | Active |
| Uttar Pradesh | 09AAACN3498A1ZJ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8781B01014 | NOIDA TOLL BRIDGE COMPANY LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NOIDA TOLLBRDG/SH VTG | ESVUFN |
| INE781B01015 | NOIDA TOLL BRIDGE COMPANY LIMITED EQ | - | 12/10/2026 | NOIDA TOLLBRDG/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹284.64L | ₹216.43L | ₹264.79L | ₹385.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹4,273.99L | ₹4,151.41L | ₹6,598.67L | ₹6,512.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹4,019.26L | ₹3,877.16L | ₹3,864.83L | ₹3,835.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4,290.61L | ₹4,290.61L | ₹6,670.81L | ₹6,670.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹18,619.50L | ₹18,619.50L | ₹18,619.50L | ₹18,619.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹4,290.61L | ₹4,290.61L | ₹6,670.81L | ₹6,670.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,861.95L | ₹1,861.95L | ₹1,861.95L | ₹1,861.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹10,656.37L | ₹8,181.67L | ₹34,757.68L | ₹38,225.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹18,619.50L | ₹18,619.50L | ₹18,619.50L | ₹18,619.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹10,029.65L | ₹5,272.85L | ₹5,874.91L | ₹5,817.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹800.81L | ₹1,597.26L | ₹1,477.26L | ₹1,387.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹59.02L | -₹4,986.43L | -₹6,524.41L | -₹6,871.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹3,030.84L | ₹311.30L | ₹27,113.90L | ₹30,288.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,676.34L | ₹1,634.09L | ₹1,634.09L | ₹1,634.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹35,402.18L | -₹38,121.24L | -₹13,697.40L | -₹10,524.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹1,259.77L | -₹3,979.31L | ₹20,443.09L | ₹23,617.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹1,259.77L | -₹3,979.31L | -₹5,485.36L | -₹6,014.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹1,259.77L | -₹3,979.31L | -₹5,485.36L | -₹6,014.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹9,970.63L | ₹10,259.28L | ₹12,399.32L | ₹12,688.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹5.29L | ₹5.52L | ₹10.58L | ₹12.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹1,259.77L | -₹3,979.31L | ₹20,443.09L | ₹23,617.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹19,879.27L | -₹22,598.81L | ₹1,823.59L | ₹4,998.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹1,259.77L | -₹3,979.31L | ₹20,443.09L | ₹23,617.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,861.95L | ₹1,861.95L | ₹1,861.95L | ₹1,861.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹626.72L | ₹2,908.82L | ₹28,882.77L | ₹32,408.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹16.62L | ₹139.20L | ₹72.14L | ₹158.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,734.62L | -₹3,660.73L | -₹3,600.04L | -₹3,449.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹14,462.81L | ₹14,462.81L | ₹14,462.81L | ₹14,462.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹8,525.05L | ₹3,310.48L | ₹3,978.89L | ₹3,895.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹11.37L | ₹24.37L | ₹37.37L | ₹50.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,844.58L | ₹1,744.73L | ₹1,732.40L | ₹1,702.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹25,928.45L | ₹29,632.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,249.96L | -₹3,974.55L | ₹20,443.11L | ₹23,610.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,906.33L | ₹12,156.22L | ₹14,314.57L | ₹14,614.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,290.61L | ₹4,290.61L | ₹6,670.81L | ₹6,670.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,541.67L | ₹3,449.68L | ₹4,051.03L | ₹4,053.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,935.70L | ₹1,896.94L | ₹1,915.25L | ₹1,926.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹3,600.83L | ₹1,500.00L | -₹423.83L | ₹2,373.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹122.58L | ₹67.06L | -₹86.13L | ₹9.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹16.62L | ₹139.20L | ₹72.14L | ₹158.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹0.17L | -₹2,380.50L | -₹0.79L | -₹2.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹3,865.34L | ₹935.23L | ₹309.00L | -₹2,372.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,742.93L | ₹1,512.33L | -₹394.34L | ₹2,384.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹142.10L | -₹12.33L | -₹29.49L | -₹11.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹139.20L | ₹72.14L | ₹158.27L | ₹148.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|
| EBIT | ₹1,180.93L | -₹1,470.04L | -₹3,458.68L | -₹3,820.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,254.82L | ₹1,269.40L | ₹395.32L | ₹300.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,719.06L | -₹24,423.84L | -₹3,173.04L | -₹3,520.24L | ₹0.00L | ₹5,390.92L | ₹4,211.33L | ₹4,532.13L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,284.57L | ₹3,961.82L | ₹2,082.44L | ₹2,353.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹2,727.22L | -₹24,422.17L | -₹3,165.89L | -₹3,512.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹3.42L | -₹3.60L | ₹0.13L | ₹0.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,287.02L | ₹3,963.24L | ₹2,083.56L | ₹2,372.43L | ₹12,333.03L | ₹11,937.27L | ₹10,606.43L | ₹9,496.07L |
| Cost Of Revenue | ₹2.45L | ₹1.42L | ₹1.12L | ₹18.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,106.09L | ₹5,433.28L | ₹5,542.24L | ₹6,193.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,527.17L | ₹236.22L | ₹276.06L | ₹297.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.17L | ₹0.30L | ₹0.79L | ₹2.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1,180.93L | -₹1,470.04L | -₹3,458.68L | -₹3,820.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,254.82L | ₹24,519.10L | ₹395.32L | ₹300.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹2,719.06L | -₹1,177.57L | -₹3,173.04L | -₹3,520.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹3,103.64L | ₹5,431.86L | ₹5,541.12L | ₹6,174.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,287.02L | ₹3,963.24L | ₹2,083.56L | ₹2,372.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹1,527.00L | ₹235.92L | ₹275.27L | ₹295.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹23,249.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,861.95L | ₹1,861.95L | ₹1,861.95L | ₹1,861.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,861.95L | ₹1,861.95L | ₹1,861.95L | ₹1,861.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.17L | ₹0.30L | ₹0.79L | ₹2.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹2,464.03L | ₹2,232.39L | ₹1,154.01L | ₹1,545.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹73.89L | ₹2,739.44L | ₹3,854.00L | ₹4,121.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2.45L | ₹1.42L | ₹1.12L | ₹18.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹3.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,527.17L | ₹236.22L | ₹276.06L | ₹297.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹55.54L | ₹4.77L | ₹4.88L | ₹9.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.17L | ₹0.30L | ₹0.79L | ₹2.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,719.06L | -₹24,423.84L | -₹3,173.04L | -₹3,520.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,723.80L | -₹24,418.57L | -₹3,166.02L | -₹3,513.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,719.06L | -₹24,423.84L | -₹3,173.04L | -₹3,520.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹403.83L | ₹345.05L | ₹395.08L | ₹370.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹459.37L | ₹349.82L | ₹399.96L | ₹379.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹23,249.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,527.00L | ₹235.92L | ₹275.27L | ₹295.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,723.80L | -₹24,418.57L | -₹3,166.02L | -₹3,513.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,719.06L | -₹24,423.84L | -₹3,173.04L | -₹3,520.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,719.06L | -₹24,423.84L | -₹3,173.04L | -₹3,520.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY12–FY26)
₹123.3 Cr₹92.5 Cr₹61.7 Cr₹30.8 Cr₹0
FY12FY13FY14FY15FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/11/2018 | Gagan Singhal | *****0203Q | Company Secretary | |
| 04/12/2018 | Manish Kumar Agarwal | 02885603 | Nominee Director | View other directorships |
| 24/07/2020 | Kazim Raza Khan | 05188955 | Nominee Director | View other directorships |
| 18/12/2020 | Rakesh Chatterjee | 00029365 | Director | View other directorships |
| 30/08/2022 | Dheeraj Kumar | 07046151 | Whole-time director | View other directorships |
| 04/10/2022 | Nand Kishore | 08267502 | Nominee Director | View other directorships |
| 05/10/2023 | Jayashree Ramaswamy | 02235205 | Nominee Director | View other directorships |
| 09/08/2024 | Amit Agrawal | *****4133J | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Dheeraj KumarWhole-time director
- Rakesh ChatterjeeDirector
- Jayashree RamaswamyNominee Director
- Nand KishoreNominee Director
- Kazim Raza KhanNominee Director
- Manish Kumar AgarwalNominee Director
- Amit AgrawalCFO
- Gagan SinghalCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/09/2024 | Form MGT-7-24092024 | - |
| 23/09/2024 | Form AOC-4(XBRL)-23092024 | - |
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Address
Noida Toll Bridge Company Limited Toll Plaza, Mayur Vihar Link Road, East Delhi, Delhi, Delhi, India, 110091
Frequently Asked Questions
What is the incorporation date of Noida Toll Bridge Company Limited?
The incorporation date of Noida Toll Bridge Company Limited is 08/04/1996.
What is the authorized share capital and paid-up capital of Noida Toll Bridge Company Limited?
The authorized share capital of Noida Toll Bridge Company Limited is ₹2,00,00,00,000.00. The paid-up capital is ₹1,86,19,50,020.00.
Who are the current board members & directors of Noida Toll Bridge Company Limited?
The current board member of Noida Toll Bridge Company Limited are:
- Nand Kishore
- Manish Kumar Agarwal
- Dheeraj Kumar
- Kazim Raza Khan
- Rakesh Chatterjee
- Jayashree Ramaswamy
What is the registered address of Noida Toll Bridge Company Limited?
The registered address of Noida Toll Bridge Company Limited is Noida Toll Bridge Company Limited Toll Plaza, Mayur Vihar Link Road, East Delhi, Delhi, Delhi, India, 110091.
What is the Corporate Identification Number of Noida Toll Bridge Company Limited?
The Corporate Identification Number of Noida Toll Bridge Company Limited is L45101DL1996PLC315772.