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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Gateway Distriparks Ltd.
BSE Code 543489
ISIN Demat INE079J01017
Book Value 41.96
NSE Code GATEWAY
Dividend Yield % 3.33
Market Cap 29973.63
P/E 11.78
EPS 5.09
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4996.44  4996.44  4996.44  4996.44  4996.44  
    Equity - Authorised5377.00  5377.00  5377.00  5377.00  9485.00  
    Equity - Issued4996.44  4996.44  4996.44  4996.44  4996.44  
    Equity Paid Up4996.44  4996.44  4996.44  4996.44  4996.44  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves15266.60  13880.03  12428.57  11070.83  9440.62  
    Securities Premium4431.18  4431.18  4431.18  4431.18  4431.18  
    Capital Reserves-3674.69  -3674.69  -3674.69  -3674.69  -3674.69  
    Profit & Loss Account Balance12791.26  11404.68  9953.22  8595.48  6959.77  
    General Reserves490.02  490.02  490.02  490.02  490.02  
    Other Reserves1228.83  1228.83  1228.83  1228.83  1234.33  
Reserve excluding Revaluation Reserve15266.60  13880.03  12428.57  11070.83  9440.62  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds20263.04  18876.46  17425.01  16067.27  14437.06  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1570.26  2109.44  2609.95  3215.87  4325.73  
    Non Convertible Debentures0.00  0.00  0.00  0.00  2996.28  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1027.31  1203.86  1125.01  1691.93  1881.68  
    Term Loans - Institutions1080.44  1624.00  2598.50  2490.83  0.00  
    Other Secured-537.48  -718.42  -1113.56  -966.89  -552.23  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1941.86  -1643.08  -1203.15  -820.55  -517.61  
    Deferred Tax Assets2574.94  2180.79  1531.32  1153.10  824.98  
    Deferred Tax Liability633.08  537.71  328.17  332.55  307.37  
Other Long Term Liabilities1387.73  1489.13  726.39  900.28  1101.75  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions84.32  76.43  66.67  78.43  136.07  
Total Non-Current Liabilities1100.45  2031.92  2199.85  3374.02  5045.94  
Current Liabilities0  0  0  0  0  
Trade Payables1279.65  1088.11  1023.91  938.34  960.40  
    Sundry Creditors1279.65  1088.11  1023.91  938.34  960.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1715.76  1796.50  1630.52  1740.28  1650.51  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers100.98  83.61  98.46  81.70  100.72  
    Interest Accrued But Not Due5.82  3.12  6.64  11.71  20.87  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  200.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1608.96  1709.78  1525.42  1646.87  1328.92  
Short Term Borrowings3.62  33.39  181.02  358.53  326.53  
    Secured ST Loans repayable on Demands3.62  33.39  181.02  358.53  326.53  
    Working Capital Loans- Sec3.62  33.39  0.00  187.55  326.53  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3.62  -33.39  0.00  -187.55  -326.53  
Short Term Provisions60.88  78.48  336.92  294.30  331.78  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax25.41  0.00  16.09  25.58  106.03  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions35.47  78.48  320.83  268.73  225.75  
Total Current Liabilities3059.91  2996.47  3172.36  3331.44  3269.21  
Total Liabilities24423.40  23904.86  22797.22  22772.74  22752.20  
ASSETS0  0  0  0  0  
Gross Block24712.31  24120.07  22902.50  22891.44  22742.87  
Less: Accumulated Depreciation7615.51  6765.02  5929.03  5497.94  4812.47  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block17096.81  17355.05  16973.47  17393.51  17930.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress94.15  364.65  100.76  100.81  290.59  
Non Current Investments3866.76  3286.64  2908.72  1447.15  1431.33  
Long Term Investment3866.76  3286.64  2908.72  1447.15  1431.33  
    Quoted2102.18  1498.19  1041.70  1041.70  1041.70  
    Unquoted1765.08  1788.96  1867.53  405.96  390.14  
Long Term Loans & Advances491.66  646.97  605.41  491.23  385.38  
Other Non Current Assets20.46  35.20  61.88  149.59  111.72  
Total Non-Current Assets21569.84  21688.52  20650.24  19582.28  20149.41  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments648.33  182.41  0.00  0.00  0.00  
    Quoted648.33  182.41  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1772.97  1485.70  1331.36  1169.79  1282.40  
    Debtors more than Six months177.27  179.20  167.10  159.36  134.73  
    Debtors Others1786.54  1485.70  1331.36  1169.79  1282.40  
Cash and Bank86.19  82.17  516.35  1818.61  1088.36  
    Cash in hand1.59  1.31  1.15  1.45  1.63  
    Balances at Bank84.60  80.86  515.19  1812.76  1083.15  
    Other cash and bank balances0.00  0.00  0.00  4.40  3.58  
Other Current Assets47.18  43.86  38.02  48.35  49.78  
    Interest accrued on Investments0.57  8.17  4.11  10.76  7.69  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses46.61  35.70  33.91  37.59  42.09  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances123.84  247.14  261.26  153.72  182.26  
    Advances recoverable in cash or in kind115.92  106.24  99.21  102.80  104.91  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances7.92  140.90  162.05  50.92  77.35  
Total Current Assets2678.51  2041.29  2146.99  3190.46  2602.79  
Net Current Assets (Including Current Investments)-381.40  -955.19  -1025.38  -140.98  -666.42  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets24423.40  23904.86  22797.22  22772.74  22752.20  
Contingent Liabilities58439.76  49799.42  49103.18  46338.12  49419.33  
Total Debt2286.81  3139.56  3995.95  4857.33  5482.49  
Book Value40.56  37.78  34.87  32.16  28.89  
Adjusted Book Value40.56  37.78  34.87  32.16  28.89  
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