Noida Toll Bridge Company Limited
Символ: NOIDATOLL.NS
NSE
10.15
INRПазарна цена днес
-4.2430
Съотношение P/E
1.1350
Коефициент PEG
1.89B
MRK Cap
- 0.00%
Доходност на DIV
Noida Toll Bridge Company Limited (NOIDATOLL-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 411 | 138 | 114.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 395.2 | 123.1 | 107.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 21.2 | 83.5 | 107.6 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 136.6 | 1.6 | 3.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 13 | 9.6 | 10.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 581.7 | 377.8 | 377.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38.6 | 66 | 83.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2963.2 | 3346.8 | 3736.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2963.2 | 3346.8 | 3736.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -391.8 | -128.7 | -104.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3632.7 | 3780.7 | 4164.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3001.8 | -3412.8 | -3820.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3240.9 | 3652 | 4059.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3822.6 | 4029.8 | 4437 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 17.1 | 22.6 | 54.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 667.1 | 667.1 | 667.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | -408.9 | -507.1 | -604.7 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 186.4 | 68.6 | 69.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 143.5 | 46.6 | 45.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 192.7 | 70.1 | 70.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1461.5 | 1317.5 | 1313.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1862 | 1862 | 1862 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1052.4 | -700.4 | -287.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 106 | 105.9 | 106 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1446.3 | 1446.3 | 1446.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2361.8 | 2713.7 | 3126.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3822.6 | 4029.8 | 4437 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.7 | -1.4 | -3 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2361.1 | 2712.3 | 3123.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 3.4 | 3.4 | 3.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 667.1 | 667.1 | 667.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 651.3 | 652.2 | 660.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -351.3 | -411.5 | -399.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 412.1 | 419 | 418.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 211.8 | 31 | -22.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 72.2 | 25.8 | -47.9 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 139.7 | 5.2 | 25.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -34.2 | -13.3 | -8.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -11.6 | -0.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 260.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -263 | -10 | -8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -236.1 | 5.2 | 4.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -237.3 | -16.4 | -3.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.2 | -0.3 | -0.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.2 | -0.3 | -0.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1 | 8.6 | -15.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.8 | 14.8 | 6.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.8 | 6.2 | 21.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 238.5 | 25.2 | -11.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -11.6 | -0.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 237.3 | 13.6 | -11.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 237.2 | 161.4 | 129.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.9 | 1.8 | 1.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 235.4 | 159.6 | 127.6 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 31 | 4.7 | 0.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 619.3 | 581.8 | 533.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 619.3 | 583.5 | 535.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 29.8 | 6.2 | 6.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 30.8 | 10.7 | 6.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 31 | 4.7 | 0.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 30.8 | 10.7 | 6.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 412.1 | 419 | 418.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -382.1 | -422.2 | -406.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -351.3 | -411.5 | -399.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 1.6 | -1.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -352 | -413 | -397.8 |
Често задавани въпроси
Какво е Noida Toll Bridge Company Limited (NOIDATOLL.NS) общи активи?
Noida Toll Bridge Company Limited (NOIDATOLL.NS) общите активи са 3822590000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.193.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.193.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -2.365.
Какъв е общият приход на предприятието?
Общият приход е -2.434.
Каква е Noida Toll Bridge Company Limited (NOIDATOLL.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -352024000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 667081000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 619338000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.