GATI Ltd - Stock Price

  • NSE : GATI
  • BSE : 532345
  • ISIN CODE : INE152B01027
  • Industry : Logistics
  • House : TCI Bhoruka
GATI Ltd is not traded on BSE/NSE
-4.95 %-3.15
-4.95 %-3.15

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital217.08216.690.18
    Equity - Authorised250.00250.000.00
    Equity - Issued217.08216.690.18
    Equity Paid Up217.08216.690.18
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings15.5922.56-30.90
Total Reserves7011.597045.52-0.48
    Securities Premium2433.302415.410.74
    Capital Reserves208.39208.390.00
    Profit & Loss Account Balance1868.351884.85-0.88
    General Reserves1037.771037.770.00
    Other Reserves1463.781499.10-2.36
Reserve excluding Revaluation Reserve7011.597045.52-0.48
Revaluation reserve0.000.000.00
Shareholder's Funds7244.267284.77-0.56
Minority Interest1220.461140.247.04
Long-Term Borrowings0.000.000.00
Secured Loans1598.271955.16-18.25
    Non Convertible Debentures772.87713.688.29
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1206.261352.77-10.83
    Term Loans - Institutions254.83248.392.59
    Other Secured-635.69-359.68-76.74
Unsecured Loans88.58205.27-56.85
    Fixed Deposits - Public135.90136.45-0.40
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan-47.3268.82-168.76
Deferred Tax Assets / Liabilities-42.46-26.12-62.56
    Deferred Tax Assets111.93103.008.67
    Deferred Tax Liability69.4776.88-9.64
Other Long Term Liabilities69.4458.7418.22
Long Term Trade Payables0.000.000.00
Long Term Provisions955.97986.38-3.08
Total Non-Current Liabilities2669.803179.43-16.03
Current LiabilitiesNANANA
Trade Payables1490.461239.9120.21
    Sundry Creditors1490.461239.9120.21
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1943.511547.6025.58
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due4.132.9739.06
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others27.976.28345.38
    Other Liabilities1911.411538.3524.25
Short Term Borrowings1137.331050.288.29
    Secured ST Loans repayable on Demands1137.331050.288.29
    Working Capital Loans- Sec1137.331050.288.29
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1137.33-1050.28-8.29
Short Term Provisions23.0812.7381.30
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.410.18127.78
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions22.6712.5580.64
Total Current Liabilities4594.383850.5219.32
Total Liabilities15728.9015454.961.77
Gross Block11740.9011539.141.75
Less: Accumulated Depreciation1778.881603.6210.93
Less: Impairment of Assets0.000.000.00
Net Block9962.029935.520.27
Lease Adjustment A/c0.000.000.00
Capital Work in Progress51.1421.34139.64
Non Current Investments24.3241.73-41.72
Long Term Investment24.3241.73-41.72
Long Term Loans & Advances1880.491720.159.32
Other Non Current Assets35.6520.7971.48
Total Non-Current Assets11953.6211743.951.79
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare92.4668.9134.18
    Other Inventory27.4021.2928.70
Sundry Debtors2389.312431.67-1.74
    Debtors more than Six months0.000.000.00
    Debtors Others2630.822734.23-3.78
Cash and Bank477.28417.6314.28
    Cash in hand10.7514.40-25.35
    Balances at Bank466.53403.2315.70
    Other cash and bank balances0.000.000.00
Other Current Assets83.3479.085.39
    Interest accrued on Investments7.114.8845.70
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses53.9464.05-15.78
    Other current_assets22.2910.15119.61
Short Term Loans and Advances702.73685.632.49
    Advances recoverable in cash or in kind674.64663.111.74
    Advance income tax and TDS1.430.000.00
    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 & Advances26.6622.5218.38
Total Current Assets3772.523704.211.84
Net Current Assets (Including Current Investments)-821.86-146.31-461.73
Miscellaneous Expenses not written off2.766.80-59.41
Total Assets15728.9015454.961.77
Contingent Liabilities1956.582025.88-3.42
Total Debt3669.443657.380.33
Book Value66.5766.97-0.59
Adjusted Book Value66.5766.97-0.59

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