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Gateway Distriparks Ltd Financial Statements

Gateway Distriparks Ltd Balance Sheet

  • Tabular Data
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 125 109 109 109
Preference capital 16.20 15.20 14.30 13.40
Reserves 1,350 1,208 1,213 901
Net worth 1,491 1,332 1,336 1,023
Minority interest
Debt 702 934 817 134
Deferred tax liabilities (net) 41.80 45.60 33.70 19.40
Total liabilities 2,245 2,323 2,197 1,185
Fixed assets 1,874 1,969 1,843 323
Intangible assets
Investments -- 59.70 186 730
Deferred tax asset (net) 89.80 73.80 34.60 38.20
Net working capital 168 212 103 84.70
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 130 130 127 53.70
Debtor days 40.20 36.70 -- 49.50
Other current assets 232 238 120 82.50
Sundry creditors (114) (93) (77) (31)
Creditor days 35.30 26.20 -- 29
Other current liabilities (80) (63) (67) (20)
Cash 113 8.57 30 9.33
Total assets 2,245 2,323 2,197 1,185

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