Balance Sheet | Gateway Distriparks Ltd. | R Wadiwala Securities Pvt Ltd

GATEWAY DISTRIPARKS LTD.

NSE : GATEWAYBSE : 543489ISIN CODE : INE079J01017Industry : LogisticsHouse : Gateway Distriparks
BSE60.29-0.04 (-0.07 %)
PREV CLOSE (Rs.) 60.33
OPEN PRICE (Rs.) 60.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26457
TODAY'S LOW / HIGH (Rs.)59.91 61.08
52 WK LOW / HIGH (Rs.)51.56 89.27
NSE60.290.06 (+0.1 %)
PREV CLOSE( Rs. ) 60.23
OPEN PRICE (Rs.) 61.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 60.29 (8746)
VOLUME 328402
TODAY'S LOW / HIGH(Rs.) 59.97 61.10
52 WK LOW / HIGH (Rs.)56.49 89.17

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital4996.444996.444996.444996.444996.44
    Equity - Authorised5377.005377.005377.005377.009485.00
    Equity - Issued4996.444996.444996.444996.444996.44
    Equity Paid Up4996.444996.444996.444996.444996.44
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves17038.5614329.6212769.5411371.149752.03
    Securities Premium4431.184431.184431.184431.184431.18
    Capital Reserves-3674.69-3674.69-3674.69-3674.69-3674.69
    Profit & Loss Account Balance14440.2111764.2810294.198895.797271.18
    General Reserves490.02490.02490.02490.02490.02
    Other Reserves1351.831318.831228.831228.831234.33
Reserve excluding Revaluation Reserve17038.5614329.6212769.5411371.149752.03
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22035.0019326.0617765.9816367.5714748.47
Minority Interest2496.84141.44118.8698.0397.74
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2647.052239.012913.953388.644487.96
    Non Convertible Debentures0.000.000.000.002996.28
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2103.661203.861123.941691.931881.68
    Term Loans - Institutions1080.441624.002749.562490.830.00
    Other Secured-537.05-588.86-959.55-794.11-390.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2093.88-1567.64-1149.99-763.89-480.22
    Deferred Tax Assets3996.502257.911628.241197.58868.01
    Deferred Tax Liability1902.62690.27478.25433.69387.79
Other Long Term Liabilities3133.341592.21830.14994.041195.73
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions122.8278.0768.4379.63137.15
Total Non-Current Liabilities3809.332341.652662.543698.425340.62
Current Liabilities
Trade Payables1709.441131.211053.36942.10964.81
    Sundry Creditors1709.441131.211053.36942.10964.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2098.551807.701694.271752.611662.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers107.5584.68101.2082.17101.04
    Interest Accrued But Not Due6.393.127.7111.7120.87
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00200.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1984.611719.911585.371658.741340.60
Short Term Borrowings48.6142.66181.02358.53326.53
    Secured ST Loans repayable on Demands48.6142.66181.02358.53326.53
    Working Capital Loans- Sec48.6142.660.00187.55326.53
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-48.61-42.660.00-187.55-326.53
Short Term Provisions83.2679.77337.43294.34347.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax25.410.0016.0925.58121.72
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions57.8479.77321.34268.77225.78
Total Current Liabilities3939.853061.333266.083347.593301.35
Total Liabilities32281.0224870.4823813.4523511.6123488.17
ASSETS
Gross Block40234.2726207.4425052.3223529.1723365.73
Less: Accumulated Depreciation11546.966990.196086.545630.874914.33
Less: Impairment of Assets2587.910.000.000.000.00
Net Block26099.4019217.2518965.7817898.3018451.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress625.22364.65148.12100.81290.59
Non Current Investments0.001860.691410.131410.811403.08
Long Term Investment0.001860.691410.131410.811403.08
    Quoted0.001860.691410.131410.811403.08
    Unquoted0.510.510.510.510.51
Long Term Loans & Advances1006.29827.57786.31652.18561.05
Other Non Current Assets60.7940.5170.38157.09117.02
Total Non-Current Assets27791.6922310.6621380.7220219.1820823.13
Current Assets Loans & Advances
Currents Investments789.80182.410.000.000.00
    Quoted789.80182.410.000.000.00
    Unquoted0.000.000.000.000.00
Inventories150.500.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory150.500.000.000.000.00
Sundry Debtors2738.081555.031369.461184.861299.49
    Debtors more than Six months228.81200.83174.48159.36134.73
    Debtors Others2737.021535.631364.311184.861299.49
Cash and Bank160.05222.31759.831903.221129.61
    Cash in hand2.041.331.171.491.65
    Balances at Bank158.01220.97758.661897.341124.38
    Other cash and bank balances0.000.000.004.403.58
Other Current Assets87.8444.9139.8048.9250.44
    Interest accrued on Investments3.428.174.1110.767.69
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses84.4236.7435.7038.1642.75
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances260.26252.35263.63155.43185.51
    Advances recoverable in cash or in kind161.34111.24101.36104.29107.95
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances98.92141.12162.2751.1477.56
Total Current Assets4186.522257.002432.733292.432665.04
Net Current Assets (Including Current Investments)246.67-804.33-833.35-55.16-636.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets32281.0224870.4823813.4523511.6123488.17
Contingent Liabilities60304.5252679.4750798.6848436.9349419.33
Total Debt3705.993278.404329.965030.105644.72
Book Value44.1038.6835.5632.7629.52
Adjusted Book Value44.1038.6835.5632.7629.52