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Gateway Distriparks Ltd
NSE:GATEWAY

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Gateway Distriparks Ltd
NSE:GATEWAY
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Price: 80.58 INR -2.63% Market Closed
Market Cap: 40.3B INR
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Balance Sheet

Balance Sheet Decomposition
Gateway Distriparks Ltd

Current Assets 2.3B
Cash & Short-Term Investments 582.1m
Receivables 1.5B
Other Current Assets 140.6m
Non-Current Assets 23.2B
Long-Term Investments 1.9B
PP&E 15.7B
Intangibles 3.6B
Other Non-Current Assets 2B
Current Liabilities 2.9B
Accounts Payable 1.1B
Other Current Liabilities 1.8B
Non-Current Liabilities 4.1B
Long-Term Debt 3.8B
Other Non-Current Liabilities 290.5m

Balance Sheet
Gateway Distriparks Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
93
300
86
1 130
1 897
731
Cash
93
300
86
1 130
30
172
Cash Equivalents
0
0
0
0
1 867
560
Short-Term Investments
1 682
618
610
49
38
189
Total Receivables
537
1 274
1 411
1 394
1 261
1 417
Accounts Receivables
537
1 274
1 379
1 349
1 229
1 411
Other Receivables
0
0
32
45
32
6
Inventory
0
0
0
50
53
53
Other Current Assets
68
139
46
43
44
42
Total Current Assets
2 380
2 330
2 153
2 665
3 292
2 433
PP&E Net
2 988
14 973
16 452
15 532
14 814
15 484
PP&E Gross
2 988
14 973
16 452
15 532
14 814
15 484
Accumulated Depreciation
797
1 112
1 927
2 737
2 975
3 469
Intangible Assets
4
231
205
179
154
140
Goodwill
241
3 228
3 032
3 032
3 032
3 490
Note Receivable
84
153
249
214
299
239
Long-Term Investments
5 730
1 605
318
220
1 662
1 760
Other Long-Term Assets
794
745
1 958
2 156
1 093
1 492
Other Assets
241
3 228
3 032
3 032
3 032
3 490
Total Assets
12 222
N/A
23 265
+90%
24 366
+5%
23 996
-2%
24 346
+1%
25 038
+3%
Liabilities
Accounts Payable
286
744
915
965
942
1 053
Accrued Liabilities
0
0
0
0
12
8
Short-Term Debt
0
0
0
0
359
181
Current Portion of Long-Term Debt
96
262
864
689
1 467
1 386
Other Current Liabilities
503
1 170
1 130
1 647
568
638
Total Current Liabilities
885
2 176
2 909
3 301
3 348
3 266
Long-Term Debt
1 039
7 416
7 984
5 660
4 369
3 734
Deferred Income Tax
51
189
38
22
70
74
Minority Interest
89
98
106
108
98
119
Other Liabilities
66
169
161
161
94
78
Total Liabilities
2 129
N/A
10 047
+372%
11 199
+11%
9 251
-17%
7 978
-14%
7 272
-9%
Equity
Common Stock
1 087
1 087
1 087
1 248
4 996
4 996
Retained Earnings
9 005
12 131
12 080
13 497
6 940
8 338
Additional Paid In Capital
0
0
0
0
4 431
4 431
Total Equity
10 092
N/A
13 218
+31%
13 167
0%
14 745
+12%
16 368
+11%
17 766
+9%
Total Liabilities & Equity
12 222
N/A
23 265
+90%
24 366
+5%
23 996
-2%
24 346
+1%
25 038
+3%
Shares Outstanding
Common Shares Outstanding
500
500
500
500
500
500

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