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
Best 1M Momentum 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 ₹3,445.7 Cr 1.4% 5.2% -32.1% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹41,732.9 Cr 1.9% -10.1% -30.1% Stock Analytics
AEGIS LOGISTICS ₹25,791.5 Cr 5.9% -2.4% -7.3% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹11,549.0 Cr 12% 45.3% NA Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,875.0 Cr 1% -6.4% 12.3% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,825.7 Cr -0.8% -0.2% -30.9% Stock Analytics


GATEWAY DISTRIPARKS Share Price vs Sensex

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

1.4%

5.2%

-32.1%

SENSEX

0.9%

-1.1%

0.6%


You may also like the below Video Courses