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Noida Toll Bridge Co

18:15 on 09/05/2017

Current Price $1.80 | Bid $0.50 | Ask $5.00 | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 1 Aug 2014 31 Jul 2013 30 Jul 2012 21 Jul 2011 27 Jul 2010
Tangible Assets 0.9 1.1 1.1 1.5 1.7
Intangible Assets & Goodwill 87.4 97.4 104.5 120.5 119.8
Investments & Other Non-Current Assets 0.1 0.1 0.0 0.1 0.5
Total Non-Current Assets 88.3 98.5 105.6 122.1 122.1
Inventory 0.1 0.1 0.0 0.1 0.1
Trade & Receivables 0.2 0.3 1.0 2.0 1.1
Cash & Receivables 1.9 0.9 1.5 1.0 0.8
Other Current Assets & Assets Held for Resale 1.9 10.5 7.0 5.3 9.3
Total Assets 92.4 110.3 115.1 130.5 133.3
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 7.2 14.9 13.1 14.2 9.3
Long Term Liabilities 14.3 16.8 23.7 31.8 42.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 21.5 31.7 36.8 46.0 51.6
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 70.9 78.6 78.3 84.4 81.7
Equity 2014 2013 2012 2011 2010
Share Capital 42.4 42.4 42.4 42.4 42.4
Minority Interests ( 0.1) ( 0.0) 0.0 0.0 0.0
Retained Earnings 18.6 19.8 15.0 10.1 8.4
Share Premium Account 24.2 26.7 28.4 32.5 32.2
Other Equity (14.2) (10.3) ( 7.6) ( 0.7) ( 1.3)
Total Equity 70.88 78.56 78.29 84.43 81.71
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 11.9 12.0 14.2 13.1 10.8
Cashflow Before Financing 20.1 9.6 12.4 13.0 10.3
Increase / Decrease in Cash 1.0 ( 0.6) 0.6 0.2 0.6
Income ($m) 2014 2013 2012 2011 2010
Turnover 19.9 20.1 20.6 19.1 17.9
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 13.6 13.0 13.8 12.8 12.0
Pre-Tax Profit 13.2 11.8 11.6 8.2 6.8
Profit / Loss for the Year 8.8 6.9 7.2 4.2 2.8

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