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Gateway Distriparks Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2896.44 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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45.89
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52 Week High/Low (Rs.)
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77/48
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FV/ML
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10/1
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P/E(X)
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11.33
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Bookclosure
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11/08/2026
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EPS (Rs.)
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5.12
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Div Yield (%)
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5.61
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 3521.94 | 3456.93 | 2654.18 | 2503.79 | 2434.58 |
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| 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 |
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| 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 |
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| Total Assets | 3521.94 | 3456.93 | 2654.18 | 2503.79 | 2434.58 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6033.57 | 5012.09 | 5078.14 | 4822.82 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 78.98 | 18.24 | 0.00 | 0.00 |
