| Balance Sheet of Gateway Distriparks (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
499.64 |
499.64 |
499.64 |
499.64 |
201.50 |
|
| Total Share Capital |
499.64 |
499.64 |
499.64 |
499.64 |
497.30 |
|
| Reserves and Surplus |
1,526.66 |
1,388.00 |
1,242.86 |
1,107.08 |
202.54 |
|
| Total Reserves and Surplus |
1,526.66 |
1,388.00 |
1,242.86 |
1,107.08 |
202.54 |
|
| Total Shareholders Funds |
2,026.30 |
1,887.65 |
1,742.50 |
1,606.73 |
699.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
157.03 |
210.94 |
260.99 |
321.59 |
110.36 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
138.77 |
155.23 |
77.98 |
99.52 |
101.47 |
|
| Long Term Provisions |
8.43 |
1.33 |
1.33 |
1.33 |
0.00 |
|
| Total Non-Current Liabilities |
304.23 |
367.50 |
340.30 |
422.43 |
211.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
71.66 |
103.01 |
138.60 |
164.15 |
0.00 |
|
| Trade Payables |
127.96 |
108.81 |
102.39 |
93.83 |
59.19 |
|
| Other Current Liabilities |
102.82 |
87.82 |
76.25 |
72.19 |
103.23 |
|
| Short Term Provisions |
3.55 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
305.99 |
299.65 |
317.24 |
330.17 |
162.42 |
|
| Total Capital And Liabilities |
2,636.53 |
2,554.79 |
2,400.04 |
2,359.33 |
1,074.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,398.25 |
1,422.47 |
1,381.71 |
1,421.12 |
706.30 |
|
| Intangible Assets |
311.43 |
313.03 |
315.63 |
318.23 |
17.87 |
|
| Capital Work-In-Progress |
9.42 |
36.47 |
10.08 |
10.08 |
11.43 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,719.10 |
1,771.97 |
1,707.42 |
1,749.43 |
735.61 |
|
| Non-Current Investments |
386.68 |
328.66 |
290.87 |
144.71 |
0.00 |
|
| Deferred Tax Assets [Net] |
194.19 |
164.31 |
120.32 |
82.06 |
28.51 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
51.21 |
68.22 |
66.73 |
64.08 |
115.63 |
|
| Total Non-Current Assets |
2,351.17 |
2,333.16 |
2,185.34 |
2,040.28 |
879.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
64.83 |
18.24 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
177.30 |
148.57 |
133.14 |
116.98 |
92.68 |
|
| Cash And Cash Equivalents |
8.62 |
8.22 |
51.63 |
181.86 |
62.15 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
25.00 |
|
| OtherCurrentAssets |
34.61 |
46.61 |
29.93 |
20.21 |
14.51 |
|
| Total Current Assets |
285.36 |
221.63 |
214.70 |
319.05 |
194.34 |
|
| Total Assets |
2,636.53 |
2,554.79 |
2,400.04 |
2,359.33 |
1,074.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,859.30 |
4,811.15 |
4,911.76 |
4,635.78 |
3,511.06 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
374.02 |
553.46 |
215.21 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
159.46 |
159.46 |
159.13 |
14.66 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
64.83 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
