Tradebulls

Tradebulls Online Share Trading

Balance Sheet

GATI LTD.

NSE : GATIBSE : 532345ISIN CODE : INE152B01027Industry : LogisticsHouse : TCI Bhoruka
BSE85.202.25 (+2.71 %)
PREV CLOSE (Rs.) 82.95
OPEN PRICE (Rs.) 83.40
BID PRICE (QTY) 84.95 (253)
OFFER PRICE (QTY) 85.20 (365)
VOLUME 70117
TODAY'S LOW / HIGH (Rs.)83.05 86.80
52 WK LOW / HIGH (Rs.)66.65 154.45
NSE85.302.35 (+2.83 %)
PREV CLOSE( Rs. ) 82.95
OPEN PRICE (Rs.) 83.75
BID PRICE (QTY) 85.25 (10000)
OFFER PRICE (QTY) 85.30 (100)
VOLUME 503005
TODAY'S LOW / HIGH(Rs.) 83.00 86.95
52 WK LOW / HIGH (Rs.)66.5 154.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
216.69  
176.36  
175.45  
174.96  
174.53  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
216.69  
176.36  
175.45  
174.96  
174.53  
    Equity Paid Up
216.69  
176.36  
175.45  
174.96  
174.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
22.56  
34.48  
23.41  
27.15  
20.53  
Total Reserves
7045.52  
6177.80  
5436.26  
5284.76  
7533.32  
    Securities Premium
2415.40  
1688.81  
1404.82  
1535.40  
1453.22  
    Capital Reserves
208.39  
208.39  
208.39  
208.39  
834.82  
    Profit & Loss Account Balance
1882.66  
1579.63  
1013.06  
836.64  
62.14  
    General Reserves
1037.77  
1037.77  
1037.77  
973.95  
892.58  
    Other Reserves
1501.30  
1663.20  
1772.22  
1730.38  
4290.56  
Reserve excluding Revaluation Reserve
7045.52  
6177.80  
5376.71  
5225.21  
7473.77  
Revaluation reserve
0.00  
0.00  
59.55  
59.55  
59.55  
Shareholder's Funds
7284.77  
6388.64  
5635.12  
5486.87  
7728.38  
Minority Interest
1140.24  
1145.02  
887.41  
803.83  
1173.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1955.16  
1657.79  
1070.27  
845.18  
1018.55  
    Non Convertible Debentures
713.68  
661.44  
590.00  
240.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
994.09  
857.26  
1219.05  
1358.01  
1194.03  
    Term Loans - Institutions
197.87  
121.07  
0.00  
0.00  
0.00  
    Other Secured
49.52  
18.02  
-738.78  
-752.83  
-175.48  
Unsecured Loans
205.27  
156.02  
1832.84  
1864.20  
1653.13  
    Fixed Deposits - Public
105.27  
56.02  
361.44  
475.81  
320.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
1471.40  
1388.39  
1333.13  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
100.00  
100.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-26.12  
-82.27  
96.63  
73.53  
60.83  
    Deferred Tax Assets
103.00  
162.75  
0.00  
0.00  
0.00  
    Deferred Tax Liability
76.88  
80.48  
96.63  
73.53  
60.83  
Other Long Term Liabilities
58.74  
62.71  
40.13  
17.87  
5.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
986.38  
848.63  
407.65  
286.51  
186.33  
Total Non-Current Liabilities
3179.43  
2642.88  
3447.52  
3087.29  
2924.35  
Current Liabilities
  
  
  
  
  
Trade Payables
1239.91  
761.87  
849.58  
807.91  
732.33  
    Sundry Creditors
1239.91  
761.87  
492.94  
355.79  
532.39  
    Acceptances
0.00  
0.00  
356.64  
452.12  
199.94  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1547.60  
2972.59  
1454.43  
1255.00  
1257.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
2.97  
22.12  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
1910.49  
0.00  
0.00  
0.00  
    Current maturity - Others
6.28  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1491.55  
-4817.56  
-570.58  
-448.15  
-619.62  
Short Term Borrowings
1050.28  
1364.22  
1371.79  
1243.34  
1304.33  
    Secured ST Loans repayable on Demands
1050.28  
1364.22  
1371.79  
1243.34  
1304.33  
    Working Capital Loans- Sec
1050.28  
1364.22  
1371.79  
1243.34  
1304.33  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1050.28  
-1364.22  
-1371.79  
-1243.34  
-1304.33  
Short Term Provisions
12.73  
10.77  
954.40  
754.28  
653.47  
    Proposed Equity Dividend
0.00  
0.00  
87.72  
69.98  
161.08  
    Provision for Corporate Dividend Tax
0.00  
0.00  
40.31  
23.99  
17.00  
    Provision for Tax
0.18  
0.00  
689.38  
567.78  
413.83  
    Provision for post retirement benefits
0.00  
0.00  
136.99  
92.53  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.55  
10.77  
0.00  
0.00  
61.56  
Total Current Liabilities
3850.52  
5109.45  
4630.20  
4060.53  
3947.63  
Total Liabilities
15454.96  
15285.99  
14600.25  
13438.52  
15773.52  
ASSETS
  
  
  
  
  
Gross Block
11539.14  
11216.59  
8442.89  
8270.90  
10185.15  
Less: Accumulated Depreciation
1603.62  
1334.45  
1049.71  
864.76  
1922.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9935.52  
9882.14  
7393.18  
7406.14  
8262.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21.34  
85.06  
199.32  
27.47  
387.07  
Non Current Investments
41.73  
42.95  
647.14  
647.14  
547.80  
Long Term Investment
41.73  
42.95  
647.14  
647.14  
547.80  
    Quoted
41.55  
42.77  
14.40  
14.40  
14.40  
    Unquoted
862.48  
862.48  
632.74  
632.74  
533.40  
Long Term Loans & Advances
1720.15  
1671.15  
396.55  
333.28  
1337.98  
Other Non Current Assets
20.79  
17.71  
0.00  
0.00  
0.00  
Total Non-Current Assets
11743.95  
11703.43  
8636.19  
8414.03  
10535.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
342.95  
25.31  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
862.48  
862.48  
632.74  
632.74  
533.40  
Inventories
90.20  
66.05  
51.45  
34.84  
119.09  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
68.91  
51.33  
1.79  
4.70  
86.45  
    Other Inventory
21.29  
14.72  
49.66  
30.14  
32.64  
Sundry Debtors
2431.67  
2143.05  
2912.38  
2668.85  
2414.22  
    Debtors more than Six months
0.00  
0.00  
182.43  
136.45  
293.91  
    Debtors Others
2734.23  
2821.70  
2813.73  
2587.35  
2139.44  
Cash and Bank
417.76  
629.96  
454.01  
592.01  
308.02  
    Cash in hand
14.40  
39.80  
61.25  
62.91  
37.33  
    Balances at Bank
403.36  
590.16  
392.76  
529.10  
270.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
466.16  
445.14  
291.04  
233.72  
178.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.75  
5.60  
208.71  
158.66  
101.16  
    Prepaid Expenses
64.05  
65.28  
62.48  
56.70  
46.15  
    Other current_assets
397.36  
374.26  
19.85  
18.36  
31.25  
Short Term Loans and Advances
298.42  
283.60  
1904.26  
1452.32  
2200.38  
    Advances recoverable in cash or in kind
241.20  
238.31  
134.35  
60.83  
912.56  
    Advance income tax and TDS
0.00  
0.00  
1040.71  
780.52  
572.98  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
57.22  
45.29  
729.20  
610.97  
714.84  
Total Current Assets
3704.21  
3567.80  
5956.09  
5007.05  
5220.27  
Net Current Assets (Including Current Investments)
-146.31  
-1541.65  
1325.89  
946.52  
1272.64  
Miscellaneous Expenses not written off
6.80  
14.76  
7.97  
17.44  
17.60  
Total Assets
15454.96  
15285.99  
14600.25  
13438.52  
15773.52  
Contingent Liabilities
2025.88  
325.69  
1758.49  
1658.97  
1535.30  
Total Debt
3657.37  
5576.49  
5015.24  
4726.94  
4802.20  
Book Value
66.97  
71.89  
63.20  
61.53  
87.44  
Adjusted Book Value
66.97  
71.89  
63.20  
61.53  
87.44  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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