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GATEWAY DISTRIPARKS
Balance Sheet

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GATEWAY DISTRIPARKS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 44.1038.6835.5632.7629.52
Adjusted Book Value 44.1038.6835.5632.7629.52

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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