28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Gateway Distriparks Ltd.

BSE

  • 253.25 0.05 (0.02%)
  • Vol: 19475
  • BSE Code: 532622
  • PREV. CLOSE
    253.20
  • OPEN PRICE
    253.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    253.25(247)

NSE

  • 252.80 0.00 (0%)
  • Vol: 429720
  • NSE Code: GDL
  • PREV. CLOSE
    252.80
  • OPEN PRICE
    253.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    252.80(106)

Gateway Distriparks Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
4045.28  
4044.07  
4043.05  
4040.78  
1080.00  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
1087.28  
1086.07  
1085.05  
1082.78  
1080.00  
    Equity Paid Up
1087.28  
1086.07  
1085.05  
1082.78  
1080.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
2958.00  
2958.00  
2958.00  
2958.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
2.87  
4.83  
7.77  
10.04  
Total Reserves
8145.58  
7278.08  
6796.99  
6387.25  
5789.36  
    Securities Premium
3459.46  
3446.04  
3434.80  
3409.51  
3377.18  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4077.33  
3119.77  
2687.02  
2360.17  
1876.62  
    General Reserves
529.96  
633.44  
596.34  
538.74  
456.72  
    Other Reserves
78.83  
78.83  
78.83  
78.83  
78.83  
Reserve excluding Revaluation Reserve
8145.58  
7278.08  
6796.99  
6387.25  
5789.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12190.86  
11325.02  
10844.87  
10435.80  
6879.39  
Minority Interest
259.43  
1257.35  
806.37  
663.09  
3567.78  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1370.35  
2222.37  
1952.64  
1036.59  
1141.26  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
527.50  
881.08  
816.92  
9.58  
10.00  
    Term Loans - Institutions
598.25  
1154.75  
981.25  
790.25  
899.25  
    Other Secured
244.60  
186.54  
154.47  
236.75  
232.01  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
149.62  
39.77  
87.57  
139.82  
139.82  
    Deferred Tax Assets
140.30  
976.41  
924.09  
462.29  
473.03  
    Deferred Tax Liability
289.92  
1016.18  
1011.65  
602.11  
612.84  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.68  
0.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1522.34  
1245.40  
1018.41  
921.72  
421.78  
Total Non-Current Liabilities
3042.31  
3507.54  
3058.61  
2098.80  
1703.53  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
324.79  
339.20  
273.56  
222.00  
263.13  
    Sundry Creditors
324.79  
339.20  
273.56  
222.00  
263.13  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
754.99  
973.31  
932.35  
529.29  
419.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.65  
45.89  
35.00  
37.53  
24.59  
    Interest Accrued But Not Due
8.52  
30.04  
19.47  
3.76  
3.44  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.75  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
64.61  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-796.16  
-1049.66  
-995.13  
-635.18  
-448.40  
Short Term Borrowings
64.45  
539.13  
140.26  
0.00  
0.00  
    Secured ST Loans repayable on Demands
64.45  
539.13  
140.26  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
2.50  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-2.50  
0.00  
0.00  
0.00  
Short Term Provisions
390.99  
401.19  
20.06  
397.67  
396.16  
    Proposed Equity Dividend
326.18  
325.82  
0.00  
324.83  
324.00  
    Provision for Corporate Dividend Tax
53.22  
55.37  
0.00  
52.70  
53.81  
    Provision for Tax
0.09  
0.07  
0.09  
0.11  
0.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.50  
19.94  
19.97  
20.03  
18.26  
Total Current Liabilities
1535.23  
2252.83  
1366.23  
1148.96  
1078.89  
Total Liabilities
17027.83  
18342.74  
16076.09  
14346.64  
13229.59  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
14073.99  
16586.21  
15095.60  
12302.97  
11432.37  
Less: Accumulated Depreciation
4110.09  
4005.34  
3390.57  
2702.69  
2103.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9963.90  
12580.87  
11705.02  
9600.28  
9329.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
297.23  
759.95  
563.93  
557.91  
380.21  
Non Current Investments
1442.85  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
1442.85  
0.00  
0.00  
0.00  
0.00  
    Quoted
1442.85  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2270.75  
2004.61  
1464.66  
1400.03  
896.33  
Other Non Current Assets
145.02  
137.77  
163.14  
156.68  
135.93  
Total Non-Current Assets
14121.11  
15483.19  
13897.67  
11721.58  
10743.50  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
810.00  
340.34  
0.63  
0.00  
130.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.54  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.54  
0.00  
Sundry Debtors
1063.89  
1135.51  
963.81  
663.67  
624.05  
    Debtors more than Six months
111.20  
160.69  
4.87  
2.86  
18.62  
    Debtors Others
1071.91  
1131.65  
958.94  
660.82  
605.43  
Cash and Bank
743.72  
1148.96  
927.15  
1600.33  
1376.96  
    Cash in hand
1.77  
2.36  
2.88  
1.59  
1.59  
    Balances at Bank
735.28  
1126.98  
914.32  
1583.25  
1363.06  
    Other cash and bank balances
6.68  
19.62  
9.94  
15.50  
12.31  
Other Current Assets
187.01  
83.60  
73.87  
76.39  
40.91  
    Interest accrued on Investments
10.34  
17.81  
8.13  
44.96  
8.52  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
32.14  
36.87  
33.79  
0.00  
0.00  
    Other current_assets
144.53  
28.91  
31.94  
31.42  
32.39  
Short Term Loans and Advances
101.43  
150.52  
212.44  
278.17  
314.09  
    Advances recoverable in cash or in kind
76.00  
109.32  
117.66  
94.24  
54.05  
    Advance income tax and TDS
1.06  
0.00  
0.00  
0.00  
63.88  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
24.37  
41.21  
94.78  
183.93  
196.16  
Total Current Assets
2906.06  
2858.93  
2177.90  
2619.09  
2486.01  
Net Current Assets (Including Current Investments)
1370.83  
606.10  
811.67  
1470.13  
1407.11  
Miscellaneous Expenses not written off
0.66  
0.62  
0.52  
5.97  
0.09  
Total Assets
17027.83  
18342.74  
16076.09  
14346.64  
13229.59  
Contingent Liabilities
46397.50  
39077.32  
34491.58  
24787.61  
26949.62  
Total Debt
1819.88  
3240.82  
2520.22  
1270.12  
1326.46  
Book Value
84.91  
77.01  
72.64  
68.93  
63.60  
Adjusted Book Value
84.91  
77.01  
72.64  
68.93  
63.60