Balance Sheet

GATEWAY DISTRIPARKS LTD.

NSE : GATEWAYBSE : 543489ISIN CODE : INE079J01017Industry : LogisticsHouse : Gateway Distriparks
BSE102.70-1.55 (-1.49 %)
PREV CLOSE ( ) 104.25
OPEN PRICE ( ) 104.60
BID PRICE (QTY) 102.50 (251)
OFFER PRICE (QTY) 102.60 (3)
VOLUME 10335
TODAY'S LOW / HIGH ( )102.70 104.65
52 WK LOW / HIGH ( )60.16 121.5
NSE102.70-1.7 (-1.63 %)
PREV CLOSE( ) 104.40
OPEN PRICE ( ) 104.40
BID PRICE (QTY) 102.70 (1)
OFFER PRICE (QTY) 102.75 (207)
VOLUME 76993
TODAY'S LOW / HIGH( ) 102.60 104.65
52 WK LOW / HIGH ( )60.15 121.55
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital4996.444996.444996.444973.004973.00
    Equity - Authorised5377.005377.009485.004027.004027.00
    Equity - Issued4996.444996.444996.442015.002015.00
    Equity Paid Up4996.444996.444996.442015.002015.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.002958.002958.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves12769.5411371.149752.032051.141700.11
    Securities Premium4431.184431.184431.1813.2113.21
    Capital Reserves-3674.69-3674.69-3674.690.000.00
    Profit & Loss Account Balance10294.198895.797271.18887.94536.91
    General Reserves490.02490.02490.020.000.00
    Other Reserves1228.831228.831234.331150.001150.00
Reserve excluding Revaluation Reserve12769.5411371.149752.032051.141700.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17765.9816367.5714748.477024.146673.11
Minority Interest118.8698.0397.740.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2913.953388.644487.96956.081181.51
    Non Convertible Debentures0.000.002996.280.000.00
    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 - Banks1123.941691.931881.681170.851161.97
    Term Loans - Institutions2749.562490.830.000.000.00
    Other Secured-959.55-794.11-390.00-214.7719.54
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-1149.99-763.89-480.22-103.7978.56
    Deferred Tax Assets1628.241197.58868.01305.5573.08
    Deferred Tax Liability478.25433.69387.79201.76151.65
Other Long Term Liabilities830.14994.041195.731125.87103.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions68.4379.63137.1570.510.00
Total Non-Current Liabilities2662.543698.425340.622048.671363.33
Current Liabilities
Trade Payables1053.36942.10964.81500.70441.46
    Sundry Creditors1053.36942.10964.81500.70441.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1694.271752.611662.51923.96700.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers101.2082.17101.0463.630.00
    Interest Accrued But Not Due7.7111.7120.879.070.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00200.000.000.00
    Current maturity - Others0.000.000.00167.410.00
    Other Liabilities1585.371658.741340.60683.85700.64
Short Term Borrowings181.02358.53326.53301.5249.30
    Secured ST Loans repayable on Demands181.02358.53326.53301.5249.30
    Working Capital Loans- Sec0.00187.55326.53301.5249.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-187.55-326.53-301.52-49.30
Short Term Provisions337.43294.34347.508.040.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16.0925.58121.720.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions321.34268.77225.788.040.00
Total Current Liabilities3266.083347.593301.351734.221191.39
Total Liabilities23813.4523511.6123488.1710807.039227.83
ASSETS
Gross Block25619.4923529.1723365.7311630.7210010.52
Less: Accumulated Depreciation6653.715630.874914.332699.512115.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block18965.7817898.3018451.408931.217894.61
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress148.12100.81290.5954.2215.96
Non Current Investments1410.131410.811403.080.000.00
Long Term Investment1410.131410.811403.080.000.00
    Quoted1410.131410.811403.080.000.00
    Unquoted0.510.510.510.000.00
Long Term Loans & Advances786.31652.18561.05155.32178.93
Other Non Current Assets70.38157.09117.0238.0137.78
Total Non-Current Assets21380.7220219.1820823.139178.768127.28
Current Assets Loans & Advances
Currents Investments0.000.000.00597.34222.20
    Quoted0.000.000.00597.34222.20
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors1369.461184.861299.49911.35759.80
    Debtors more than Six months174.48159.36134.730.0095.13
    Debtors Others1364.311184.861299.491005.87759.80
Cash and Bank759.831903.221129.6145.283.61
    Cash in hand1.171.491.651.741.25
    Balances at Bank758.661897.341124.3843.54-0.41
    Other cash and bank balances0.004.403.580.002.77
Other Current Assets39.8048.9250.4433.6559.60
    Interest accrued on Investments4.1110.767.693.910.00
    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 Expenses35.7038.1642.7522.500.00
    Other current_assets0.000.000.007.2459.60
Short Term Loans and Advances263.63155.43185.5140.6555.35
    Advances recoverable in cash or in kind101.36104.29107.9524.9250.74
    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 & Advances162.2751.1477.5615.744.60
Total Current Assets2432.733292.432665.041628.271100.56
Net Current Assets (Including Current Investments)-833.35-55.16-636.31-105.95-90.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23813.4523511.6123488.1710807.039227.83
Contingent Liabilities50798.6848436.9349419.3338589.7234976.06
Total Debt4329.965030.105644.721816.621575.29
Book Value35.5632.7629.5220.1818.44
Adjusted Book Value35.5632.7629.5220.1818.44

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.