GATEWAY DISTRIPARKS
|
GATEWAY DISTRIPARKS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr |
Equity - Authorised | ₹538 Cr | ₹538 Cr | ₹538 Cr | ₹538 Cr | ₹949 Cr |
Equity - Issued | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr |
Equity Paid Up | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,704 Cr | ₹1,433 Cr | ₹1,277 Cr | ₹1,137 Cr | ₹975 Cr |
Securities Premium | ₹443 Cr | ₹443 Cr | ₹443 Cr | ₹443 Cr | ₹443 Cr |
Capital Reserves | ₹-367 Cr | ₹-367 Cr | ₹-367 Cr | ₹-367 Cr | ₹-367 Cr |
Profit & Loss Account Balance | ₹1,444 Cr | ₹1,176 Cr | ₹1,029 Cr | ₹890 Cr | ₹727 Cr |
General Reserves | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Other Reserves | ₹135 Cr | ₹132 Cr | ₹123 Cr | ₹123 Cr | ₹123 Cr |
Reserve excluding Revaluation Reserve | ₹1,704 Cr | ₹1,433 Cr | ₹1,277 Cr | ₹1,137 Cr | ₹975 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,204 Cr | ₹1,933 Cr | ₹1,777 Cr | ₹1,637 Cr | ₹1,475 Cr |
Minority Interest | ₹250 Cr | ₹14 Cr | ₹12 Cr | ₹9.80 Cr | ₹9.77 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹265 Cr | ₹224 Cr | ₹291 Cr | ₹339 Cr | ₹449 Cr |
Non Convertible Debentures | - | - | - | - | ₹300 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹210 Cr | ₹120 Cr | ₹112 Cr | ₹169 Cr | ₹188 Cr |
Term Loans - Institutions | ₹108 Cr | ₹162 Cr | ₹275 Cr | ₹249 Cr | - |
Other Secured | ₹-54 Cr | ₹-59 Cr | ₹-96 Cr | ₹-79 Cr | ₹-39 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 | ₹-209 Cr | ₹-157 Cr | ₹-115 Cr | ₹-76 Cr | ₹-48 Cr |
Deferred Tax Assets | ₹400 Cr | ₹226 Cr | ₹163 Cr | ₹120 Cr | ₹87 Cr |
Deferred Tax Liability | ₹190 Cr | ₹69 Cr | ₹48 Cr | ₹43 Cr | ₹39 Cr |
Other Long Term Liabilities | ₹313 Cr | ₹159 Cr | ₹83 Cr | ₹99 Cr | ₹120 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹12 Cr | ₹7.81 Cr | ₹6.84 Cr | ₹7.96 Cr | ₹14 Cr |
Total Non-Current Liabilities | ₹381 Cr | ₹234 Cr | ₹266 Cr | ₹370 Cr | ₹534 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹171 Cr | ₹113 Cr | ₹105 Cr | ₹94 Cr | ₹96 Cr |
Sundry Creditors | ₹171 Cr | ₹113 Cr | ₹105 Cr | ₹94 Cr | ₹96 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹210 Cr | ₹181 Cr | ₹169 Cr | ₹175 Cr | ₹166 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹11 Cr | ₹8.47 Cr | ₹10 Cr | ₹8.22 Cr | ₹10 Cr |
Interest Accrued But Not Due | ₹0.64 Cr | ₹0.31 Cr | ₹0.77 Cr | ₹1.17 Cr | ₹2.09 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | ₹20 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹198 Cr | ₹172 Cr | ₹159 Cr | ₹166 Cr | ₹134 Cr |
Short Term Borrowings | ₹4.86 Cr | ₹4.27 Cr | ₹18 Cr | ₹36 Cr | ₹33 Cr |
Secured ST Loans repayable on Demands | ₹4.86 Cr | ₹4.27 Cr | ₹18 Cr | ₹36 Cr | ₹33 Cr |
Working Capital Loans- Sec | ₹4.86 Cr | ₹4.27 Cr | - | ₹19 Cr | ₹33 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-4.86 Cr | ₹-4.27 Cr | - | ₹-19 Cr | ₹-33 Cr |
Short Term Provisions | ₹8.33 Cr | ₹7.98 Cr | ₹34 Cr | ₹29 Cr | ₹35 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.54 Cr | - | ₹1.61 Cr | ₹2.56 Cr | ₹12 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.78 Cr | ₹7.98 Cr | ₹32 Cr | ₹27 Cr | ₹23 Cr |
Total Current Liabilities | ₹394 Cr | ₹306 Cr | ₹327 Cr | ₹335 Cr | ₹330 Cr |
Total Liabilities | ₹3,228 Cr | ₹2,487 Cr | ₹2,381 Cr | ₹2,351 Cr | ₹2,349 Cr |
ASSETS | |||||
Gross Block | ₹4,023 Cr | ₹2,621 Cr | ₹2,505 Cr | ₹2,353 Cr | ₹2,337 Cr |
Less: Accumulated Depreciation | ₹1,155 Cr | ₹699 Cr | ₹609 Cr | ₹563 Cr | ₹491 Cr |
Less: Impairment of Assets | ₹259 Cr | - | - | - | - |
Net Block | ₹2,610 Cr | ₹1,922 Cr | ₹1,897 Cr | ₹1,790 Cr | ₹1,845 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹63 Cr | ₹36 Cr | ₹15 Cr | ₹10 Cr | ₹29 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 | ₹0.05 Cr |
Long Term Loans & Advances | ₹101 Cr | ₹83 Cr | ₹79 Cr | ₹65 Cr | ₹56 Cr |
Other Non Current Assets | ₹6.08 Cr | ₹4.05 Cr | ₹7.04 Cr | ₹16 Cr | ₹12 Cr |
Total Non-Current Assets | ₹2,779 Cr | ₹2,231 Cr | ₹2,138 Cr | ₹2,022 Cr | ₹2,082 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹79 Cr | ₹18 Cr | - | - | - |
Quoted | ₹79 Cr | ₹18 Cr | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹15 Cr | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹15 Cr | - | - | - | - |
Sundry Debtors | ₹274 Cr | ₹156 Cr | ₹137 Cr | ₹118 Cr | ₹130 Cr |
Debtors more than Six months | ₹23 Cr | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr |
Debtors Others | ₹274 Cr | ₹154 Cr | ₹136 Cr | ₹118 Cr | ₹130 Cr |
Cash and Bank | ₹16 Cr | ₹22 Cr | ₹76 Cr | ₹190 Cr | ₹113 Cr |
Cash in hand | ₹0.20 Cr | ₹0.13 Cr | ₹0.12 Cr | ₹0.15 Cr | ₹0.17 Cr |
Balances at Bank | ₹16 Cr | ₹22 Cr | ₹76 Cr | ₹190 Cr | ₹112 Cr |
Other cash and bank balances | - | - | - | ₹0.44 Cr | ₹0.36 Cr |
Other Current Assets | ₹8.78 Cr | ₹4.49 Cr | ₹3.98 Cr | ₹4.89 Cr | ₹5.04 Cr |
Interest accrued on Investments | ₹0.34 Cr | ₹0.82 Cr | ₹0.41 Cr | ₹1.08 Cr | ₹0.77 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹8.44 Cr | ₹3.67 Cr | ₹3.57 Cr | ₹3.82 Cr | ₹4.28 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹26 Cr | ₹25 Cr | ₹26 Cr | ₹16 Cr | ₹19 Cr |
Advances recoverable in cash or in kind | ₹16 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.89 Cr | ₹14 Cr | ₹16 Cr | ₹5.11 Cr | ₹7.76 Cr |
Total Current Assets | ₹419 Cr | ₹226 Cr | ₹243 Cr | ₹329 Cr | ₹267 Cr |
Net Current Assets (Including Current Investments) | ₹25 Cr | ₹-80 Cr | ₹-83 Cr | ₹-5.52 Cr | ₹-64 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,228 Cr | ₹2,487 Cr | ₹2,381 Cr | ₹2,351 Cr | ₹2,349 Cr |
Contingent Liabilities | ₹6,030 Cr | ₹5,268 Cr | ₹5,080 Cr | ₹4,844 Cr | ₹4,942 Cr |
Total Debt | ₹371 Cr | ₹328 Cr | ₹433 Cr | ₹503 Cr | ₹564 Cr |
Book Value | 44.10 | 38.68 | 35.56 | 32.76 | 29.52 |
Adjusted Book Value | 44.10 | 38.68 | 35.56 | 32.76 | 29.52 |
Compare Balance Sheet of peers of GATEWAY DISTRIPARKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GATEWAY DISTRIPARKS | ₹3,116.5 Cr | 1.1% | -5.3% | -29.1% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹40,335.3 Cr | -0.3% | -5.8% | -24.9% | Stock Analytics | |
AEGIS LOGISTICS | ₹28,246.7 Cr | -0.7% | 0.5% | 10.3% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹12,553.8 Cr | -1.9% | 14.5% | NA | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹9,104.0 Cr | -1.2% | 0.9% | 13.9% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹5,466.2 Cr | -1.5% | -7.3% | -34.4% | Stock Analytics |
GATEWAY DISTRIPARKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GATEWAY DISTRIPARKS | 1.1% |
-5.3% |
-29.1% |
SENSEX | 1.8% |
1.9% |
2.4% |
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