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GATEWAY DISTRIPARKS
Balance Sheet

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GATEWAY DISTRIPARKS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹500 Cr₹500 Cr₹500 Cr₹497 Cr₹497 Cr
    Equity - Authorised ₹538 Cr₹538 Cr₹949 Cr₹403 Cr₹403 Cr
    Equity - Issued ₹500 Cr₹500 Cr₹500 Cr₹202 Cr₹202 Cr
    Equity Paid Up ₹500 Cr₹500 Cr₹500 Cr₹202 Cr₹202 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ---₹296 Cr₹296 Cr
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,277 Cr₹1,137 Cr₹975 Cr₹205 Cr₹170 Cr
    Securities Premium ₹443 Cr₹443 Cr₹443 Cr₹1.32 Cr₹1.32 Cr
    Capital Reserves ₹-367 Cr₹-367 Cr₹-367 Cr--
    Profit & Loss Account Balance ₹1,029 Cr₹890 Cr₹727 Cr₹89 Cr₹54 Cr
    General Reserves ₹49 Cr₹49 Cr₹49 Cr--
    Other Reserves ₹123 Cr₹123 Cr₹123 Cr₹115 Cr₹115 Cr
Reserve excluding Revaluation Reserve ₹1,277 Cr₹1,137 Cr₹975 Cr₹205 Cr₹170 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,777 Cr₹1,637 Cr₹1,475 Cr₹702 Cr₹667 Cr
Minority Interest ₹12 Cr₹9.80 Cr₹9.77 Cr--
Long-Term Borrowings -----
Secured Loans ₹291 Cr₹339 Cr₹449 Cr₹96 Cr₹118 Cr
    Non Convertible Debentures --₹300 Cr--
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹112 Cr₹169 Cr₹188 Cr₹117 Cr₹116 Cr
    Term Loans - Institutions ₹275 Cr₹249 Cr---
    Other Secured ₹-96 Cr₹-79 Cr₹-39 Cr₹-21 Cr₹1.95 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 ₹-115 Cr₹-76 Cr₹-48 Cr₹-10 Cr₹7.86 Cr
    Deferred Tax Assets ₹163 Cr₹120 Cr₹87 Cr₹31 Cr₹7.31 Cr
    Deferred Tax Liability ₹48 Cr₹43 Cr₹39 Cr₹20 Cr₹15 Cr
Other Long Term Liabilities ₹83 Cr₹99 Cr₹120 Cr₹113 Cr₹10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.84 Cr₹7.96 Cr₹14 Cr₹7.05 Cr-
Total Non-Current Liabilities ₹266 Cr₹370 Cr₹534 Cr₹205 Cr₹136 Cr
Current Liabilities -----
Trade Payables ₹105 Cr₹94 Cr₹96 Cr₹50 Cr₹44 Cr
    Sundry Creditors ₹105 Cr₹94 Cr₹96 Cr₹50 Cr₹44 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹169 Cr₹175 Cr₹166 Cr₹92 Cr₹70 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹10 Cr₹8.22 Cr₹10 Cr₹6.36 Cr-
    Interest Accrued But Not Due ₹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 ₹159 Cr₹166 Cr₹134 Cr₹68 Cr₹70 Cr
Short Term Borrowings ₹18 Cr₹36 Cr₹33 Cr₹30 Cr₹4.93 Cr
    Secured ST Loans repayable on Demands ₹18 Cr₹36 Cr₹33 Cr₹30 Cr₹4.93 Cr
    Working Capital Loans- Sec -₹19 Cr₹33 Cr₹30 Cr₹4.93 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-19 Cr₹-33 Cr₹-30 Cr₹-4.93 Cr
Short Term Provisions ₹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 --₹0.51 Cr--
    Preference Dividend -----
    Other Provisions ₹32 Cr₹27 Cr₹22 Cr₹0.80 Cr-
Total Current Liabilities ₹327 Cr₹335 Cr₹330 Cr₹173 Cr₹119 Cr
Total Liabilities ₹2,381 Cr₹2,351 Cr₹2,349 Cr₹1,081 Cr₹923 Cr
ASSETS
Gross Block ₹2,562 Cr₹2,353 Cr₹2,337 Cr₹1,163 Cr₹1,001 Cr
Less: Accumulated Depreciation ₹665 Cr₹563 Cr₹491 Cr₹270 Cr₹212 Cr
Less: Impairment of Assets -----
Net Block ₹1,897 Cr₹1,790 Cr₹1,845 Cr₹893 Cr₹789 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹15 Cr₹10 Cr₹29 Cr₹5.42 Cr₹1.60 Cr
Non Current Investments ₹141 Cr₹141 Cr₹140 Cr--
Long Term Investment ₹141 Cr₹141 Cr₹140 Cr--
    Quoted ₹141 Cr₹141 Cr₹140 Cr--
    Unquoted ₹0.05 Cr₹0.05 Cr₹0.05 Cr--
Long Term Loans & Advances ₹79 Cr₹65 Cr₹56 Cr₹16 Cr₹15 Cr
Other Non Current Assets ₹7.04 Cr₹16 Cr₹12 Cr₹3.80 Cr₹6.61 Cr
Total Non-Current Assets ₹2,138 Cr₹2,022 Cr₹2,082 Cr₹918 Cr₹813 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹60 Cr₹22 Cr
    Quoted ---₹60 Cr₹22 Cr
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹137 Cr₹118 Cr₹130 Cr₹91 Cr₹76 Cr
    Debtors more than Six months ₹17 Cr₹16 Cr₹13 Cr--
    Debtors Others ₹136 Cr₹118 Cr₹130 Cr₹101 Cr₹85 Cr
Cash and Bank ₹76 Cr₹190 Cr₹113 Cr₹4.53 Cr₹0.36 Cr
    Cash in hand ₹0.12 Cr₹0.15 Cr₹0.17 Cr₹0.17 Cr₹0.13 Cr
    Balances at Bank ₹76 Cr₹190 Cr₹112 Cr₹4.35 Cr₹-0.04 Cr
    Other cash and bank balances -₹0.44 Cr₹0.36 Cr-₹0.28 Cr
Other Current Assets ₹3.98 Cr₹4.89 Cr₹9.52 Cr₹3.37 Cr₹5.96 Cr
    Interest accrued on Investments ₹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 ₹3.57 Cr₹3.82 Cr₹4.28 Cr₹2.25 Cr-
    Other current_assets --₹4.48 Cr₹0.72 Cr₹5.96 Cr
Short Term Loans and Advances ₹26 Cr₹16 Cr₹14 Cr₹4.07 Cr₹5.54 Cr
    Advances recoverable in cash or in kind ₹10 Cr₹10 Cr₹11 Cr₹2.49 Cr₹5.07 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹16 Cr₹5.11 Cr₹3.28 Cr₹1.57 Cr₹0.46 Cr
Total Current Assets ₹243 Cr₹329 Cr₹267 Cr₹163 Cr₹110 Cr
Net Current Assets (Including Current Investments) ₹-83 Cr₹-5.52 Cr₹-64 Cr₹-11 Cr₹-9.08 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,381 Cr₹2,351 Cr₹2,349 Cr₹1,081 Cr₹923 Cr
Contingent Liabilities ₹5,080 Cr₹4,844 Cr₹4,942 Cr₹3,859 Cr₹3,498 Cr
Total Debt ₹433 Cr₹503 Cr₹564 Cr₹182 Cr₹158 Cr
Book Value 35.5632.7629.5220.1818.44
Adjusted Book Value 35.5632.7629.5220.1818.44

Compare Balance Sheet of peers of GATEWAY DISTRIPARKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GATEWAY DISTRIPARKS ₹5,233.3 Cr -2.6% -0.6% 65.1% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹64,512.1 Cr -0.9% 17.3% 71.6% Stock Analytics
AEGIS LOGISTICS ₹22,088.4 Cr -1.1% 44.1% 64.2% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹7,701.5 Cr -4.1% 7.5% NA Stock Analytics
ALLCARGO LOGISTICS ₹7,055.4 Cr -3.1% -2.3% 6.3% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,781.3 Cr -0.5% 6.2% 37.7% Stock Analytics


GATEWAY DISTRIPARKS Share Price vs Sensex

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

-2.6%

-0.6%

65.1%

SENSEX

-0.6%

0.3%

21.8%


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