GATEWAY DISTRIPARKS
|
GATEWAY DISTRIPARKS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 35.56 | 32.76 | 29.52 | 20.18 | 18.44 |
Adjusted Book Value | 35.56 | 32.76 | 29.52 | 20.18 | 18.44 |
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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