Gateway Distriparks Ltd - Stock Price

  • NSE : GDL
  • BSE : 532622
  • ISIN CODE : INE852F01015
  • Industry : Logistics
  • House : Private
Gateway Distriparks Ltd is not traded on BSE/NSE
NSE
105.05
+3.6 %+3.65
BSE
104.70
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1087.281087.280.00
    Equity - Authorised1250.001250.000.00
    Equity - Issued1087.281087.280.00
    Equity Paid Up1087.281087.280.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves12130.759005.1534.71
    Securities Premium3459.463459.460.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance8096.944976.8462.69
    General Reserves490.02490.020.00
    Other Reserves84.3478.846.98
Reserve excluding Revaluation Reserve12130.759005.1534.71
Revaluation reserve0.000.000.00
Shareholder's Funds13218.0310092.4330.97
Minority Interest97.5688.5310.20
Long-Term Borrowings0.000.000.00
Secured Loans7416.071038.76613.93
    Non Convertible Debentures5465.570.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2150.65877.24145.16
    Term Loans - Institutions52.4186.98-39.75
    Other Secured-252.5574.55-438.77
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-9.34-187.8595.03
    Deferred Tax Assets345.84381.76-9.41
    Deferred Tax Liability336.50193.9273.53
Other Long Term Liabilities49.8819.17160.22
Long Term Trade Payables0.000.000.00
Long Term Provisions118.8246.53155.36
Total Non-Current Liabilities7575.44916.62726.46
Current LiabilitiesNANANA
Trade Payables743.60286.09159.92
    Sundry Creditors743.60286.09159.92
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities942.40446.95110.85
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers116.7518.93516.73
    Interest Accrued But Not Due12.787.3972.88
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities812.88420.6393.25
Short Term Borrowings262.4696.08173.17
    Secured ST Loans repayable on Demands262.4696.08173.17
    Working Capital Loans- Sec213.1696.08121.86
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-213.16-96.08-121.86
Short Term Provisions227.9155.96307.25
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax26.890.000.00
    Provision for post retirement benefits27.796.43332.16
    Preference Dividend0.000.000.00
    Other Provisions173.2449.53249.73
Total Current Liabilities2176.37885.09145.89
Total Liabilities23067.4011982.6692.51
ASSETSNANANA
Gross Block19539.834033.71384.41
Less: Accumulated Depreciation1123.79805.6739.48
Less: Impairment of Assets0.000.000.00
Net Block18416.053228.04470.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress15.964.72238.11
Non Current Investments1464.845659.59-74.12
Long Term Investment1464.845659.59-74.12
    Quoted1464.841432.842.23
    Unquoted0.514226.75-99.99
Long Term Loans & Advances464.72340.9836.29
Other Non Current Assets375.37369.001.72
Total Non-Current Assets20736.939602.33115.96
Current Assets Loans & AdvancesNANANA
Currents Investments397.621635.52-75.69
    Quoted0.000.000.00
    Unquoted397.621635.52-75.69
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1273.67536.50137.40
    Debtors more than Six months0.000.000.00
    Debtors Others1423.10596.10138.74
Cash and Bank299.7893.31221.27
    Cash in hand1.690.40327.78
    Balances at Bank288.0884.16242.29
    Other cash and bank balances10.018.7514.32
Other Current Assets266.1098.36170.54
    Interest accrued on Investments1.610.027209.09
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses54.2950.786.91
    Other current_assets210.1947.55342.05
Short Term Loans and Advances93.3116.64460.62
    Advances recoverable in cash or in kind90.5817.22425.92
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.73-0.58571.68
Total Current Assets2330.472380.33-2.09
Net Current Assets (Including Current Investments)154.101495.25-89.69
Miscellaneous Expenses not written off0.000.000.00
Total Assets23067.4011982.6692.51
Contingent Liabilities49966.3217497.61185.56
Total Debt8316.871475.11463.81
Book Value121.5792.8230.97
Adjusted Book Value121.5792.8230.97

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