GATI Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 21.71 21.67 17.64 17.55 17.50 17.45
Share Warrants & Outstandings 1.56 2.26 3.45 2.34 2.72 2.05
Total Reserves 743.98 730.09 630.58 602.91 599.85 620.49
    Securities Premium 243.33 241.54 168.88 124.73 136.02 145.32
    Capital Reserves 20.84 20.84 20.84 20.84 20.84 20.84
    Profit & Loss Account Balance 159.63 146.02 113.07 111.48 102.41 93.47
    General Reserves 86.58 86.58 86.58 86.58 84.59 82.21
    Other Reserves 233.61 235.12 241.22 259.29 255.98 278.65
Shareholder's Funds 767.25 754.01 651.66 622.80 620.06 639.99
Secured Loans 66.17 93.02 68.94 36.66 22.75 6.00
    Term Loans - Banks 73.14 98.59 57.20 79.96 62.64 35.24
    Term Loans - Institutions 19.27 23.93 11.74 0.00 0.00 0.00
    Other Secured -26.24 -29.50 0.00 -43.30 -39.89 -29.24
Unsecured Loans 8.86 10.53 5.60 183.28 186.42 165.31
    Fixed Deposits - Public 13.59 13.65 5.60 36.14 47.58 32.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 147.14 138.84 133.31
    Other Unsecured Loan -4.73 -3.12 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 0.00 0.00 0.00 4.06 2.82 1.18
    Deferred Tax Assets 4.19 5.85 4.85 0.00 0.00 0.00
    Deferred Tax Liability 4.19 5.85 4.85 4.06 2.82 1.18
Other Long Term Liabilities 6.94 5.87 6.27 1.22 1.20 0.55
Long Term Provisions 0.54 0.41 0.14 40.77 28.65 18.63
Total Non-Current Liabilities 82.51 109.83 80.95 265.99 241.85 191.67
Current Liabilities
Trade Payables 65.08 42.16 24.53 31.42 25.16 26.81
    Sundry Creditors 65.08 42.16 24.53 9.43 8.12 4.97
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 21.99 17.05 21.84
Other Current Liabilities 81.14 85.61 257.24 80.66 68.64 57.01
    Interest Accrued But Not Due 0.38 0.25 2.18 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 191.05 0.00 0.00 0.00
    Other Liabilities 80.77 85.36 64.01 80.66 68.64 57.01
Short Term Borrowings 10.46 6.96 23.20 27.45 28.71 13.76
    Secured ST Loans repayable on Demands 10.46 6.96 23.20 27.45 28.71 13.76
    Working Capital Loans- Sec 10.46 6.96 23.20 27.45 28.71 13.76
    Other Unsecured Loans -10.46 -6.96 -23.20 -27.45 -28.71 -13.76
Short Term Provisions 0.16 0.06 0.09 20.80 18.45 16.76
    Proposed Equity Dividend 0.00 0.00 0.00 8.77 7.00 6.11
    Provision for Tax 0.00 0.00 0.00 10.35 9.91 9.97
    Provision for post retirement benefits 0.00 0.00 0.00 1.68 1.54 0.00
Total Current Liabilities 156.85 134.79 305.07 160.33 140.95 114.34
Total Liabilities 1,006.61 998.63 1,037.69 1,049.12 1,002.85 946.00
ASSETS
Gross Block 311.83 311.91 304.44 144.62 139.86 77.18
Less: Accumulated Depreciation 29.48 25.73 21.05 16.67 12.19 9.16
Net Block 282.35 286.18 283.39 127.95 127.67 68.02
Capital Work in Progress 0.51 0.08 5.03 3.37 1.58 37.55
Non Current Investments 570.25 571.78 563.71 658.32 658.32 643.69
Long Term Investment 570.25 571.78 563.71 658.32 658.32 643.69
    Quoted 2.40 3.91 3.98 1.44 1.44 1.44
    Unquoted 722.09 722.10 713.91 770.62 770.62 777.77
    Less: Prov for Diminution in Value of Invest. 154.23 154.23 154.18 113.73 113.74 135.52
Long Term Loans & Advances 46.28 43.54 59.10 31.85 29.42 25.25
Other Non Current Assets 0.23 0.28 10.12 0.00 0.00 0.00
Total Non-Current Assets 899.62 901.85 921.35 821.49 816.99 774.51
Current Assets  Loans & Advances
Inventories 2.74 2.13 1.47 1.31 0.91 1.57
    Other Inventory 2.74 2.13 1.47 1.31 0.91 1.57
Sundry Debtors 40.50 37.37 45.90 73.77 62.63 37.91
    Debtors more than Six months 0.00 0.00 0.00 3.14 2.83 3.12
    Debtors Others 49.25 49.98 72.07 73.07 61.92 36.16
Cash and Bank 33.28 23.71 35.03 20.44 12.52 13.06
    Cash in hand 0.71 0.92 2.61 4.41 4.80 3.10
    Balances at Bank 32.58 22.79 32.42 16.03 7.72 9.95
Other Current Assets 1.59 1.68 28.01 22.61 16.54 11.00
    Interest accrued and or due on loans 0.00 0.00 0.36 20.39 14.34 9.65
    Prepaid Expenses 0.52 0.69 0.78 0.86 1.03 0.25
    Other current_assets 0.62 0.71 26.87 1.36 1.17 1.10
Short Term Loans and Advances 28.70 31.27 4.50 108.73 91.56 106.22
    Advances recoverable in cash or in kind 27.92 30.04 2.87 0.16 0.06 0.05
    Advance income tax and TDS 0.00 0.00 0.00 36.40 29.93 25.54
    Other Loans & Advances 0.78 1.23 1.63 72.17 61.57 80.63
Total Current Assets 106.81 96.15 114.90 226.86 184.14 169.76
Miscellaneous Expenses not written off 0.18 0.63 1.43 0.77 1.72 1.74
Total Assets 1,006.61 998.63 1,037.69 1,049.12 1,002.85 946.00
Contingent Liabilities 218.30 228.26 108.39 143.89 161.29 147.71
Total Debt 116.46 143.12 329.34 290.69 277.79 214.45
Book Value 7.05 6.93 7.34 7.00 6.97 7.22
Adjusted Book Value 7.05 6.93 7.34 7.00 6.97 7.22

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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