Home > Balance Sheet > GATEWAY DISTRIPARKS

GATEWAY DISTRIPARKS
Balance Sheet

GATEWAY DISTRIPARKS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GATEWAY DISTRIPARKS
Please provide your vote to see the results

GATEWAY DISTRIPARKS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹500 Cr₹500 Cr₹500 Cr₹500 Cr₹497 Cr
    Equity - Authorised ₹538 Cr₹538 Cr₹538 Cr₹949 Cr₹403 Cr
    Equity - Issued ₹500 Cr₹500 Cr₹500 Cr₹500 Cr₹202 Cr
    Equity Paid Up ₹500 Cr₹500 Cr₹500 Cr₹500 Cr₹202 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ----₹296 Cr
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,433 Cr₹1,277 Cr₹1,137 Cr₹975 Cr₹205 Cr
    Securities Premium ₹443 Cr₹443 Cr₹443 Cr₹443 Cr₹1.32 Cr
    Capital Reserves ₹-367 Cr₹-367 Cr₹-367 Cr₹-367 Cr-
    Profit & Loss Account Balance ₹1,176 Cr₹1,029 Cr₹890 Cr₹727 Cr₹89 Cr
    General Reserves ₹49 Cr₹49 Cr₹49 Cr₹49 Cr-
    Other Reserves ₹132 Cr₹123 Cr₹123 Cr₹123 Cr₹115 Cr
Reserve excluding Revaluation Reserve ₹1,433 Cr₹1,277 Cr₹1,137 Cr₹975 Cr₹205 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,933 Cr₹1,777 Cr₹1,637 Cr₹1,475 Cr₹702 Cr
Minority Interest ₹14 Cr₹12 Cr₹9.80 Cr₹9.77 Cr-
Long-Term Borrowings -----
Secured Loans ₹224 Cr₹291 Cr₹339 Cr₹449 Cr₹96 Cr
    Non Convertible Debentures ---₹300 Cr-
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹120 Cr₹112 Cr₹169 Cr₹188 Cr₹117 Cr
    Term Loans - Institutions ₹162 Cr₹275 Cr₹249 Cr--
    Other Secured ₹-59 Cr₹-96 Cr₹-79 Cr₹-39 Cr₹-21 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-157 Cr₹-115 Cr₹-76 Cr₹-48 Cr₹-10 Cr
    Deferred Tax Assets ₹226 Cr₹163 Cr₹120 Cr₹87 Cr₹31 Cr
    Deferred Tax Liability ₹69 Cr₹48 Cr₹43 Cr₹39 Cr₹20 Cr
Other Long Term Liabilities ₹159 Cr₹83 Cr₹99 Cr₹120 Cr₹113 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.81 Cr₹6.84 Cr₹7.96 Cr₹14 Cr₹7.05 Cr
Total Non-Current Liabilities ₹234 Cr₹266 Cr₹370 Cr₹534 Cr₹205 Cr
Current Liabilities -----
Trade Payables ₹113 Cr₹105 Cr₹94 Cr₹96 Cr₹50 Cr
    Sundry Creditors ₹113 Cr₹105 Cr₹94 Cr₹96 Cr₹50 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹151 Cr₹169 Cr₹175 Cr₹166 Cr₹92 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹8.47 Cr₹10 Cr₹8.22 Cr₹10 Cr₹6.36 Cr
    Interest Accrued But Not Due ₹0.31 Cr₹0.77 Cr₹1.17 Cr₹2.09 Cr₹0.91 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ---₹20 Cr-
    Current maturity - Others ----₹17 Cr
    Other Liabilities ₹142 Cr₹159 Cr₹166 Cr₹134 Cr₹68 Cr
Short Term Borrowings ₹4.27 Cr₹18 Cr₹36 Cr₹33 Cr₹30 Cr
    Secured ST Loans repayable on Demands ₹4.27 Cr₹18 Cr₹36 Cr₹33 Cr₹30 Cr
    Working Capital Loans- Sec ₹4.27 Cr-₹19 Cr₹33 Cr₹30 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-4.27 Cr-₹-19 Cr₹-33 Cr₹-30 Cr
Short Term Provisions ₹38 Cr₹34 Cr₹29 Cr₹35 Cr₹0.80 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹1.61 Cr₹2.56 Cr₹12 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹38 Cr₹32 Cr₹27 Cr₹23 Cr₹0.80 Cr
Total Current Liabilities ₹306 Cr₹327 Cr₹335 Cr₹330 Cr₹173 Cr
Total Liabilities ₹2,487 Cr₹2,381 Cr₹2,351 Cr₹2,349 Cr₹1,081 Cr
ASSETS
Gross Block ₹2,621 Cr₹2,505 Cr₹2,353 Cr₹2,337 Cr₹1,163 Cr
Less: Accumulated Depreciation ₹699 Cr₹609 Cr₹563 Cr₹491 Cr₹270 Cr
Less: Impairment of Assets -----
Net Block ₹1,922 Cr₹1,897 Cr₹1,790 Cr₹1,845 Cr₹893 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹36 Cr₹15 Cr₹10 Cr₹29 Cr₹5.42 Cr
Non Current Investments ₹186 Cr₹141 Cr₹141 Cr₹140 Cr-
Long Term Investment ₹186 Cr₹141 Cr₹141 Cr₹140 Cr-
    Quoted ₹186 Cr₹141 Cr₹141 Cr₹140 Cr-
    Unquoted ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr-
Long Term Loans & Advances ₹83 Cr₹79 Cr₹65 Cr₹56 Cr₹16 Cr
Other Non Current Assets ₹4.05 Cr₹7.04 Cr₹16 Cr₹12 Cr₹3.80 Cr
Total Non-Current Assets ₹2,231 Cr₹2,138 Cr₹2,022 Cr₹2,082 Cr₹918 Cr
Current Assets Loans & Advances -----
Currents Investments ₹18 Cr---₹60 Cr
    Quoted ₹18 Cr---₹60 Cr
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹156 Cr₹137 Cr₹118 Cr₹130 Cr₹91 Cr
    Debtors more than Six months ₹20 Cr₹17 Cr₹16 Cr₹13 Cr-
    Debtors Others ₹154 Cr₹136 Cr₹118 Cr₹130 Cr₹101 Cr
Cash and Bank ₹22 Cr₹76 Cr₹190 Cr₹113 Cr₹4.53 Cr
    Cash in hand ₹0.13 Cr₹0.12 Cr₹0.15 Cr₹0.17 Cr₹0.17 Cr
    Balances at Bank ₹22 Cr₹76 Cr₹190 Cr₹112 Cr₹4.35 Cr
    Other cash and bank balances --₹0.44 Cr₹0.36 Cr-
Other Current Assets ₹4.49 Cr₹3.98 Cr₹4.89 Cr₹5.04 Cr₹3.37 Cr
    Interest accrued on Investments ₹0.82 Cr₹0.41 Cr₹1.08 Cr₹0.77 Cr₹0.39 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.67 Cr₹3.57 Cr₹3.82 Cr₹4.28 Cr₹2.25 Cr
    Other current_assets ----₹0.72 Cr
Short Term Loans and Advances ₹25 Cr₹26 Cr₹16 Cr₹19 Cr₹4.07 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹10 Cr₹10 Cr₹11 Cr₹2.49 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹14 Cr₹16 Cr₹5.11 Cr₹7.76 Cr₹1.57 Cr
Total Current Assets ₹226 Cr₹243 Cr₹329 Cr₹267 Cr₹163 Cr
Net Current Assets (Including Current Investments) ₹-80 Cr₹-83 Cr₹-5.52 Cr₹-64 Cr₹-11 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,487 Cr₹2,381 Cr₹2,351 Cr₹2,349 Cr₹1,081 Cr
Contingent Liabilities ₹4,984 Cr₹5,080 Cr₹4,844 Cr₹4,942 Cr₹3,859 Cr
Total Debt ₹328 Cr₹433 Cr₹503 Cr₹564 Cr₹182 Cr
Book Value 38.6835.5632.7629.5220.18
Adjusted Book Value 38.6835.5632.7629.5220.18

Compare Balance Sheet of peers of GATEWAY DISTRIPARKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GATEWAY DISTRIPARKS ₹3,034.6 Cr -3.8% -4% -46.3% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹41,700.1 Cr -4.3% 4.2% -27.9% Stock Analytics
AEGIS LOGISTICS ₹27,111.2 Cr -4.6% 3.1% 79.5% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,160.8 Cr -3.6% 4.3% 23.7% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹6,678.5 Cr -9.9% -10.1% NA Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹4,857.3 Cr -13.4% -23.5% -33.3% Stock Analytics


GATEWAY DISTRIPARKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GATEWAY DISTRIPARKS

-3.8%

-4%

-46.3%

SENSEX

-3.6%

-0.7%

-0.5%


You may also like the below Video Courses