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Gateway Distriparks Ltd.

Jul 31, 04:01 BSE 58.00 (+ 0.15 0.26%)

Volume45686

Prev. Close
57.85

Open Price
58.60

Today's Low / High

57.81 59.57

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

48.15 76.40

Jul 31, 03:58 NSE 57.97(+ 0.11 0.19%)

Volume963606

Prev. Close
57.86

Open Price
57.86

Today's Low / High

57.70 59.60

Bid Price (Qty.)57.97 (680)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

48.10 76.50

Market Cap. ( ₹ in Cr. )	2896.44	P/BV	1.26	Book Value ( ₹ )	45.89
52 Week High/Low ( ₹ )	77/48	FV/ML	10/1	P/E(X)	11.33
Book Closure	11/08/2026	EPS ( ₹ )	5.12	Div Yield (%)	5.61

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4996.44	4996.44	4996.44	4996.44	4996.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	499.64	499.64	499.64	499.64	499.64
Total Share Capital	499.64	499.64	499.64	499.64	499.64

Reserves and Surplus	1793.14	1703.86	1432.96	1276.95	1137.11
Total Reserves and Surplus	1793.14	1703.86	1432.96	1276.95	1137.11
Total Shareholders Funds	2292.78	2203.50	1932.61	1776.60	1636.76
Minority Interest	253.47	249.68	14.14	11.89	9.80

NON-CURRENT LIABILITIES
Long Term Borrowings	212.59	264.70	223.90	291.40	338.86
Deferred Tax Liabilities [Net]	19.81	19.44	10.36	7.44	7.03
Other Long Term Liabilities	308.35	313.33	165.70	88.53	109.01
Long Term Provisions	15.79	12.28	1.33	1.33	1.33
Total Non-Current Liabilities	556.54	609.76	401.29	388.70	456.23

CURRENT LIABILITIES
Short Term Borrowings	79.47	105.89	103.94	141.60	164.15
Trade Payables	195.58	170.94	113.12	105.34	94.21
Other Current Liabilities	138.28	111.36	85.07	79.67	73.43
Short Term Provisions	5.83	5.78	4.00	0.00	0.00
Total Current Liabilities	419.15	393.98	306.13	326.61	331.79

Total Capital And Liabilities	3521.94	3456.93	2654.18	2503.79	2434.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1847.53	2096.89	1561.45	1533.56	1471.30
Intangible Assets	6.54	9.72	11.29	14.03	15.38
Capital Work-In-Progress	29.16	62.52	36.47	14.81	10.08
Fixed Assets	1883.23	2169.13	1609.20	1562.40	1496.76
Goodwill On Consolidation	503.34	503.34	348.99	348.99	303.15
Non-Current Investments	0.00	0.00	186.07	141.01	141.08
Deferred Tax Assets [Net]	259.76	228.82	167.13	122.44	83.42
Other Non-Current Assets	425.58	106.71	86.81	85.67	80.93
Total Non-Current Assets	3071.92	3007.99	2398.19	2260.52	2105.33


CURRENT ASSETS
Current Investments	96.99	78.98	18.24	0.00	0.00
Inventories	13.21	15.05	0.00	0.00	0.00
Trade Receivables	265.61	273.81	155.50	136.95	118.49
Cash And Cash Equivalents	21.29	16.00	22.23	75.98	190.32
OtherCurrentAssets	52.93	65.09	60.01	30.34	20.43
Total Current Assets	450.03	448.93	255.98	243.27	329.24

Total Assets	3521.94	3456.93	2654.18	2503.79	2434.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6033.57	5012.09	5078.14	4822.82

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	78.98	18.24	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	4996.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	499.64
Total Share Capital	499.64
Reserves and Surplus	1793.14
Total Reserves and Surplus	1793.14
Total Shareholders Funds	2292.78
Minority Interest	253.47
NON-CURRENT LIABILITIES
Long Term Borrowings	212.59
Deferred Tax Liabilities [Net]	19.81
Other Long Term Liabilities	308.35
Long Term Provisions	15.79
Total Non-Current Liabilities	556.54
CURRENT LIABILITIES
Short Term Borrowings	79.47
Trade Payables	195.58
Other Current Liabilities	138.28
Short Term Provisions	5.83
Total Current Liabilities	419.15
Total Capital And Liabilities	3521.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1847.53
Intangible Assets	6.54
Capital Work-In-Progress	29.16
Fixed Assets	1883.23
Goodwill On Consolidation	503.34
Non-Current Investments	0.00
Deferred Tax Assets [Net]	259.76
Other Non-Current Assets	425.58
Total Non-Current Assets	3071.92
CURRENT ASSETS
Current Investments	96.99
Inventories	13.21
Trade Receivables	265.61
Cash And Cash Equivalents	21.29
OtherCurrentAssets	52.93
Total Current Assets	450.03
Total Assets	3521.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Gateway Distriparks Ltd.