Indian Company Master Data Made Simple
Noida Toll Bridge Company Limited
Profile data last updated: 14/12/2024
Established in 1996, Noida Toll Bridge Company Limited has 29 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. Its primary communication email is [email protected]. Senior management roles are held by 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,896.94L | ₹1,915.25L | ₹1,926.60L | ₹701.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,156.22L | ₹14,314.57L | ₹14,614.91L | ₹13,174.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,660.73L | -₹3,600.04L | -₹3,449.61L | -₹3,164.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹3,979.31L | -₹5,485.36L | -₹6,014.12L | -₹6,330.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹5.52L | ₹10.58L | ₹12.07L | ₹14.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,290.61L | ₹6,670.81L | ₹6,670.81L | ₹6,670.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹8,181.67L | ₹34,757.68L | ₹38,225.90L | ₹40,297.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,744.73L | ₹1,732.40L | ₹1,702.92L | ₹1,691.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹3,974.55L | ₹20,443.11L | ₹23,610.99L | ₹27,122.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹3,877.16L | ₹3,864.83L | ₹3,835.35L | ₹3,824.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹3,979.31L | ₹20,443.09L | ₹23,617.90L | ₹27,136.80L | ₹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 |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹25,928.45L | ₹29,632.02L | ₹33,467.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4,290.61L | ₹6,670.81L | ₹6,670.81L | ₹6,670.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹22,598.81L | ₹1,823.59L | ₹4,998.40L | ₹8,517.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹24.37L | ₹37.37L | ₹50.37L | ₹0.00L | ₹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 |
| 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 |
| Total Non Current Assets | ₹2,908.82L | ₹28,882.77L | ₹32,408.65L | ₹36,519.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,449.68L | ₹4,051.03L | ₹4,053.75L | ₹1,379.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹311.30L | ₹27,113.90L | ₹30,288.71L | ₹33,807.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹3,979.31L | -₹5,485.36L | -₹6,014.12L | -₹6,330.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,597.26L | ₹1,477.26L | ₹1,387.71L | ₹1,353.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹139.20L | ₹72.14L | ₹158.27L | ₹148.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹3,979.31L | ₹20,443.09L | ₹23,617.90L | ₹27,136.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹3,310.48L | ₹3,978.89L | ₹3,895.48L | ₹1,231.23L | ₹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 |
| Current Assets | ₹5,272.85L | ₹5,874.91L | ₹5,817.25L | ₹3,777.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹4,986.43L | -₹6,524.41L | -₹6,871.06L | -₹8,696.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹4,151.41L | ₹6,598.67L | ₹6,512.54L | ₹6,522.33L | ₹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 |
| Current Debt | ₹4,290.61L | ₹6,670.81L | ₹6,670.81L | ₹6,670.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹10,259.28L | ₹12,399.32L | ₹12,688.31L | ₹12,473.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹216.43L | ₹264.79L | ₹385.74L | ₹660.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹38,121.24L | -₹13,697.40L | -₹10,524.36L | -₹7,004.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹3,979.31L | ₹20,443.09L | ₹23,617.90L | ₹27,136.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,634.09L | ₹1,634.09L | ₹1,634.09L | ₹1,634.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹16.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹67.06L | -₹86.13L | ₹9.79L | ₹86.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹2,380.50L | -₹0.79L | -₹2.36L | -₹2.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹1,500.00L | -₹423.83L | ₹2,373.38L | ₹136.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹935.23L | ₹309.00L | -₹2,372.71L | -₹163.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹139.20L | ₹72.14L | ₹158.27L | ₹148.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹12.33L | -₹29.49L | -₹11.48L | -₹115.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹72.14L | ₹158.27L | ₹148.48L | ₹62.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,512.33L | -₹394.34L | ₹2,384.86L | ₹252.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 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 Income From Continuing Operation Net Minority Interest | -₹24,423.84L | -₹3,173.04L | -₹3,520.24L | -₹4,130.44L | ₹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 |
| EBITDA | ₹1,330.18L | ₹395.32L | ₹300.44L | -₹31.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹23,249.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹5,433.28L | ₹5,542.24L | ₹6,193.38L | ₹5,835.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,024.02L | ₹2,083.56L | ₹2,372.43L | ₹1,613.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹3.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹23,249.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹236.22L | ₹276.06L | ₹297.65L | ₹62.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹236.22L | ₹276.06L | ₹297.65L | ₹62.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.30L | ₹0.79L | ₹2.36L | ₹2.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹345.05L | ₹395.08L | ₹370.39L | ₹439.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹24,423.84L | -₹3,173.04L | -₹3,520.24L | -₹4,130.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,739.44L | ₹3,854.00L | ₹4,121.39L | ₹4,190.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹24,418.57L | -₹3,166.02L | -₹3,513.25L | -₹4,114.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1.42L | ₹1.12L | ₹18.72L | ₹17.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹24,423.84L | -₹3,173.04L | -₹3,520.24L | -₹4,130.44L | ₹0.00L | ₹5,390.92L | ₹4,211.33L | ₹4,532.13L |
| Operating Income | -₹1,409.26L | -₹3,458.68L | -₹3,820.95L | -₹4,221.66L | ₹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 |
| Selling And Marketing Expense | ₹4.77L | ₹4.88L | ₹9.57L | ₹3.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.30L | ₹0.79L | ₹2.36L | ₹2.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹1,177.57L | -₹3,173.04L | -₹3,520.24L | -₹4,130.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹235.92L | ₹275.27L | ₹295.29L | ₹59.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,022.60L | ₹2,082.44L | ₹2,353.71L | ₹1,595.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹1,409.26L | -₹3,458.68L | -₹3,820.95L | -₹4,221.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹24,423.84L | -₹3,173.04L | -₹3,520.24L | -₹4,130.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1.42L | ₹1.12L | ₹18.72L | ₹17.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹235.92L | ₹275.27L | ₹295.29L | ₹59.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹5,431.86L | ₹5,541.12L | ₹6,174.66L | ₹5,817.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹24,579.88L | ₹395.32L | ₹300.44L | -₹31.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹24,423.84L | -₹3,173.04L | -₹3,520.24L | -₹4,130.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹24,422.17L | -₹3,165.89L | -₹3,512.90L | -₹4,114.91L | ₹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 |
| Total Revenue | ₹4,024.02L | ₹2,083.56L | ₹2,372.43L | ₹1,613.68L | ₹12,333.03L | ₹11,937.27L | ₹10,606.43L | ₹9,496.07L |
| Selling General And Administration | ₹349.82L | ₹399.96L | ₹379.96L | ₹443.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹2,232.39L | ₹1,154.01L | ₹1,545.45L | ₹1,063.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.30L | ₹0.79L | ₹2.36L | ₹2.58L | ₹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 |
| Tax Provision | -₹3.60L | ₹0.13L | ₹0.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹24,418.57L | -₹3,166.02L | -₹3,513.25L | -₹4,114.91L | ₹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 |
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 |
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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|---|---|---|
| Ayushman Infratech Limited | L45100DL1973PLC006795 | Dsc-319, Dlf South Court, Saket, South Delhi, New Delhi, Delhi, India, 110017 |
| Maruti Infrastructure Limited | L45100GJ1994PLC023742 | 802, Surmount Building, Opp. Iscon Mega Mall S. G. Highway,ahmedabad,gujarat,380015-india |
| The Baroda Rayon Corporation Limited | L45100GJ1958PLC000892 | P.o.baroda Rayon Udhna Dist., Surat, Surat, Gujarat, India, 394220 |
| Tirupati Sarjan Limited | L45100GJ1995PLC024091 | A-11,12,13, Satyamev Complex, Opp. Gujarat High Court, S.g. Highway, Ahmedabad, Ahmedabad, Gujarat, India, 380060 |
| Yash Innoventures Limited | L45100GJ1991PLC016557 | 1st Floor,corporate House No3,parshwanath Business Park, Bh, Prahladnagar Garden,s.g.highwa, Y, Ahmedabad, Ahmedabad, Gujarat, India, 380014 |
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.