Balance Sheet

  • Company Name :
Gateway Distriparks Ltd Industry : (Logistics)
  • BSE Code:
  • 543489
  • NSE Symbol:
  • GATEWAY
  • P/E(TTM):
  • 12.10
  • ISIN Demat:
  • INE079J01017
  • Div & Yield%:
  • 3.23
  • EPS(TTM):
  • 5.12
  • Book Value(₹):
  • 40.55
  • Market Cap(₹Cr.):
  • 3,094.79
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 499.64 499.64 499.64 499.64 499.64
Reserves 1,526.66 1,388.00 1,242.86 1,107.08 944.06
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 2,026.30 1,887.64 1,742.50 1,606.72 1,443.70
Secured Loans 228.68 313.96 399.60 485.73 548.25
Unsecured Loans 163.14 171.89 86.77 105.98 143.00
Total Debt 391.82 485.85 486.37 591.71 691.25
Other Liabilities 8.43 8.17 7.64 9.25 16.02
Total Liabilities 2,426.55 2,381.66 2,236.51 2,207.68 2,150.97
APPLICATION OF FUNDS :          
Gross Block 2,422.11 2,389.79 2,290.25 2,253.37 2,274.29
Less: Accumulated Depreciation 712.43 654.28 592.90 514.02 481.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,709.68 1,735.51 1,697.35 1,739.35 1,793.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.42 36.47 10.08 10.08 29.06
Investments 451.51 346.91 290.87 144.71 143.13
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 177.30 148.57 133.14 116.98 128.24
Cash and Bank Balance 8.62 8.22 51.63 181.86 108.84
Loans and Advances 17.11 29.10 29.93 20.21 23.20
Total Current Assets 203.02 185.89 214.70 319.05 260.28
Less : Current Liabilities and Provisions          
Current Liabilities 203.88 165.29 161.92 149.08 165.40
Provisions 6.09 7.85 1.61 2.56 10.60
Total CL & Provisions 209.97 173.14 163.52 151.64 176.00
Net Current Assets -6.94 12.75 51.18 167.41 84.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 257.49 218.08 153.13 115.31 82.50
Deferred Tax Liability 63.31 53.77 32.82 33.25 30.74
Net Deferred Tax 194.18 164.31 120.31 82.06 51.76
Other Assets 68.72 85.72 66.73 64.08 49.71
Total Assets 2,426.57 2,381.66 2,236.51 2,207.69 2,150.98
Contingent Liabilities 5,843.98 4,979.94 4,910.32 4,633.81 4,941.93