Gateway Distriparks Limited (GATEWAY.NS)

INR 83.66

(-0.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.54 Billion 25.03 Billion 24.34 Billion 23.99 Billion 24.36 Billion 23.26 Billion
Total Current Assets 2.25 Billion 2.43 Billion 3.29 Billion 2.66 Billion 2.15 Billion 2.33 Billion
Cash And Short Term Investments 404.71 Million 926.83 Million 1.92 Billion 958.11 Million 683.48 Million 696.48 Million
Cash and Cash Equivalents 222.3 Million 731.31 Million 1.89 Billion 916.88 Million 64.9 Million 292.58 Million
Short Term Investments 182.4 Million 195.52 Million 24.62 Million 41.22 Million 618.57 Million 403.89 Million
Net Receivables 1.6 Billion 1.42 Billion 1.27 Billion 1.4 Billion 1.37 Billion 837.86 Million
Inventory - -10.93 Million 1.00 1.00 -1.37 Billion -837.86 Million
Other Current Assets 251.7 Million 94.96 Million 123.3 Million 137.2 Million 1.47 Billion 1.63 Billion
Total Non-Current Assets 24.28 Billion 22.6 Billion 21.05 Billion 21.33 Billion 22.21 Billion 20.93 Billion
Net PPE 15.97 Billion 15.48 Billion 14.81 Billion 15.53 Billion 16.41 Billion 14.97 Billion
Good Will And Intangible Assets 3.6 Billion 3.63 Billion 3.18 Billion 3.21 Billion 3.23 Billion 3.45 Billion
Good Will 3.48 Billion 3.48 Billion 3.03 Billion 3.03 Billion 3.03 Billion 3.22 Billion
Intangible Assets 112.91 Million 140.31 Million 153.76 Million 178.55 Million 204.57 Million 231.1 Million
Long-Term Investments 2.19 Billion 1.45 Billion 1.54 Billion 1.4 Billion 197.06 Million 1.5 Billion
Tax Assets 1.67 Billion 1.22 Billion 834.16 Million 501.76 Million 320.02 Million 197.96 Million
Other Non Current Assets 839.6 Million 808.97 Million 675.7 Million 684.72 Million 2.04 Billion 804.42 Million
Other Assets - - -1000.00 - - -
Total Liabilities 7.06 Billion 7.15 Billion 7.88 Billion 9.14 Billion 11.09 Billion 9.94 Billion
Total Current Liabilities 3.06 Billion 3.26 Billion 2.03 Billion 3.3 Billion 2.89 Billion 2.17 Billion
Account Payables 1.13 Billion 1.05 Billion 947.9 Million 967.31 Million 914.75 Million 743.59 Million
Tax Payables - 16.09 Million 25.57 Million 121.72 Million - 26.88 Million
Short Term Debt 1.27 Billion 1.56 Billion 542.84 Million 1.51 Billion 1.49 Billion 900.79 Million
Deferred Revenue 84.67 Million 499.35 Million 386.85 Million 673.83 Million 283.56 Million 418.74 Million
Other Current Liabilities 570.38 Million 145.87 Million 157.34 Million 140.66 Million 197.78 Million 113.24 Million
Total Non Current Liabilities 4 Billion 3.88 Billion 5.84 Billion 5.84 Billion 8.2 Billion 7.77 Billion
Long-Term Debt 2.23 Billion 3.73 Billion 5.47 Billion 5.49 Billion 7.84 Billion 7.41 Billion
Deferred Revenue Non Current 5.23 Million 9.73 Million 14.11 Million 24.12 Million 36.39 Million 49.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.65 Billion 68.43 Million 282.11 Million 299.37 Million 276.44 Million 118.82 Million
Other Liabilities - - - - - -
Total Equity 19.46 Billion 17.88 Billion 16.46 Billion 14.85 Billion 13.27 Billion 13.31 Billion
Stock Holders Equity 19.32 Billion 17.76 Billion 16.36 Billion 14.74 Billion 13.16 Billion 13.21 Billion
Common Stock 4.99 Billion 4.99 Billion 4.99 Billion 1.24 Billion 1.08 Billion 1.08 Billion
Retained Earnings 8.08 Billion 10.29 Billion 8.89 Billion 8.49 Billion 8.04 Billion 8.09 Billion
Accumulated other comprehensive income 1.8 Billion 1.71 Billion 1.71 Billion 1.72 Billion 84.33 Million 1.15 Billion
Common Stock Equity 19.32 Billion 17.76 Billion 16.36 Billion 14.74 Billion 13.16 Billion 13.21 Billion
Capital Lease Obligation 1.58 Billion 971.89 Million 1.16 Billion 1.53 Billion 1.86 Billion -
Total Investments 2.37 Billion 1.75 Billion 1.54 Billion 90.08 Million 34.06 Million 1.5 Billion
Total Debt 5.1 Billion 5.3 Billion 6.02 Billion 7.01 Billion 9.34 Billion 8.31 Billion
Net Debt 4.87 Billion 4.57 Billion 4.12 Billion 6.09 Billion 9.27 Billion 8.02 Billion

Balance Sheet Charts