Balance Sheet

  • Company Name :
Gateway Distriparks Ltd Industry : (Logistics)
  • BSE Code:
  • 543489
  • NSE Symbol:
  • GATEWAY
  • P/E(TTM):
  • 16.90
  • ISIN Demat:
  • INE079J01017
  • Div & Yield%:
  • 2.63
  • EPS(TTM):
  • 4.50
  • Book Value(₹):
  • 38.90
  • Market Cap(₹Cr.):
  • 3,799.79
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 499.64 499.64 499.64 499.64 108.73
Reserves 1,388.00 1,242.86 1,107.08 944.06 606.90
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,887.64 1,742.50 1,606.72 1,443.70 715.63
Secured Loans 313.96 399.60 485.73 548.25 589.89
Unsecured Loans 171.89 86.77 105.98 143.00 10.11
Total Debt 485.85 486.37 591.71 691.25 600.00
Other Liabilities 8.17 7.64 9.25 16.02 5.95
Total Liabilities 2,381.66 2,236.51 2,207.68 2,150.97 1,321.58
APPLICATION OF FUNDS :          
Gross Block 2,389.79 2,290.25 2,253.37 2,274.29 341.59
Less: Accumulated Depreciation 654.28 592.90 514.02 481.25 113.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,735.51 1,697.35 1,739.35 1,793.04 228.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 36.47 10.08 10.08 29.06 0.00
Investments 346.91 290.87 144.71 143.13 963.09
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 148.57 133.14 116.98 128.24 26.22
Cash and Bank Balance 8.22 51.63 181.86 108.84 1.73
Loans and Advances 29.10 29.93 20.21 23.20 8.67
Total Current Assets 185.89 214.70 319.05 260.28 36.62
Less : Current Liabilities and Provisions          
Current Liabilities 169.14 161.92 149.08 165.40 51.48
Provisions 4.00 1.61 2.56 10.60 0.00
Total CL & Provisions 173.14 163.52 151.64 176.00 51.48
Net Current Assets 12.75 51.18 167.41 84.28 -14.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 218.08 153.13 115.31 82.50 0.00
Deferred Tax Liability 53.77 32.82 33.25 30.74 0.00
Net Deferred Tax 164.31 120.31 82.06 51.76 0.00
Other Assets 85.72 66.73 64.08 49.71 145.24
Total Assets 2,381.66 2,236.51 2,207.69 2,150.98 1,321.57
Contingent Liabilities 4,810.23 4,910.32 4,633.81 4,941.93 1,353.58