Gateway Distriparks Limited (NSE: GATEWAY)
India
· Delayed Price · Currency is INR 98.01
-0.43 (-0.44%)
Sep 6, 2024, 3:29 PM IST
Gateway Distriparks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 106.97 | 737.81 | 1,897 | 1,130 | 64.9 | Upgrade
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| Short-Term Investments | - | 215 | 186.72 | 35.38 | - | 618.58 | Upgrade
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| Trading Asset Securities | - | 182.41 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 505.77 | 504.38 | 924.54 | 1,932 | 1,130 | 683.48 | Upgrade
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| Cash Growth | -33.44% | -45.45% | -52.15% | 71.03% | 65.27% | -1.87% | Upgrade
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| Accounts Receivable | - | 1,601 | 1,411 | 1,229 | 1,349 | 1,379 | Upgrade
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| Other Receivables | - | 55.03 | 6.22 | 32.06 | - | 10.74 | Upgrade
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| Receivables | - | 1,656 | 1,417 | 1,261 | 1,349 | 1,390 | Upgrade
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| Prepaid Expenses | - | 36.74 | 35.7 | 38.16 | - | 46.27 | Upgrade
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| Other Current Assets | - | 363.08 | 55.35 | 61.43 | 186.45 | 1,443 | Upgrade
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| Total Current Assets | - | 2,560 | 2,433 | 3,292 | 2,665 | 3,563 | Upgrade
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| Property, Plant & Equipment | - | 15,979 | 15,484 | 14,814 | 15,532 | 16,452 | Upgrade
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| Long-Term Investments | - | 1,877 | 1,458 | 1,544 | 1,403 | 197.06 | Upgrade
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| Goodwill | - | 3,490 | 3,490 | 3,032 | 3,032 | 3,032 | Upgrade
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| Other Intangible Assets | - | 112.91 | 140.32 | 153.76 | 178.7 | 204.58 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,671 | 1,224 | 834.16 | 531.92 | 320.02 | Upgrade
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| Other Long-Term Assets | - | 851.67 | 808.98 | 675.71 | 678.07 | 598 | Upgrade
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| Total Assets | - | 26,542 | 25,038 | 24,346 | 24,020 | 24,366 | Upgrade
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| Accounts Payable | - | 1,131 | 1,053 | 942.1 | 964.81 | 914.76 | Upgrade
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| Accrued Expenses | - | 476.74 | 474.92 | 437.83 | 225.78 | 363.77 | Upgrade
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| Short-Term Debt | - | 42.66 | 181.02 | 358.53 | - | 507.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 996.74 | 1,235 | 1,283 | 1,157 | 648.27 | Upgrade
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| Current Portion of Leases | - | 235.67 | 151.49 | 184.31 | 362.6 | 357.28 | Upgrade
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| Current Income Taxes Payable | - | - | 16.09 | 25.58 | 121.72 | - | Upgrade
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| Current Unearned Revenue | - | 89.18 | 105.97 | 92.19 | 118.9 | 93.08 | Upgrade
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| Other Current Liabilities | - | 89.14 | 48.25 | 24.13 | 350.78 | 24.5 | Upgrade
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| Total Current Liabilities | - | 3,061 | 3,266 | 3,348 | 3,301 | 2,909 | Upgrade
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| Long-Term Debt | - | 2,239 | 2,914 | 3,389 | 4,488 | 6,477 | Upgrade
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| Long-Term Leases | - | 1,587 | 820.41 | 979.93 | 1,172 | 1,507 | Upgrade
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| Long-Term Unearned Revenue | - | 5.23 | 9.73 | 14.11 | 24.13 | 36.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 103.63 | 74.44 | 70.27 | 51.7 | 38.43 | Upgrade
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| Other Long-Term Liabilities | - | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | Upgrade
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| Total Liabilities | - | 7,074 | 7,153 | 7,880 | 9,174 | 11,092 | Upgrade
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| Common Stock | - | 4,996 | 4,996 | 4,996 | 4,996 | 1,087 | Upgrade
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| Additional Paid-In Capital | - | 4,431 | 4,431 | 4,431 | - | 3,459 | Upgrade
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| Retained Earnings | - | 12,254 | 10,784 | 9,386 | - | 8,536 | Upgrade
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| Comprensive Income & Other | - | -2,356 | -2,446 | -2,446 | 9,752 | 84.34 | Upgrade
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| Total Common Equity | 19,326 | 19,326 | 17,766 | 16,368 | 14,748 | 13,167 | Upgrade
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| Minority Interest | - | 141.44 | 118.86 | 98.03 | 97.74 | 106.43 | Upgrade
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| Shareholders' Equity | 19,467 | 19,467 | 17,885 | 16,466 | 14,846 | 13,274 | Upgrade
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| Total Liabilities & Equity | - | 26,542 | 25,038 | 24,346 | 24,020 | 24,366 | Upgrade
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| Total Debt | 5,101 | 5,101 | 5,302 | 6,194 | 7,179 | 9,497 | Upgrade
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| Net Cash (Debt) | -4,595 | -4,597 | -4,377 | -4,262 | -6,049 | -8,813 | Upgrade
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| Net Cash Per Share | -9.16 | -9.20 | -8.76 | -8.53 | -12.17 | -81.06 | Upgrade
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| Filing Date Shares Outstanding | 501.78 | 499.64 | 499.64 | 499.64 | 124.84 | 108.73 | Upgrade
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| Total Common Shares Outstanding | 501.78 | 499.64 | 499.64 | 499.64 | 124.84 | 108.73 | Upgrade
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| Working Capital | - | -501.51 | -833.35 | -55.16 | -636.31 | 654.17 | Upgrade
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| Book Value Per Share | 38.68 | 38.68 | 35.56 | 32.76 | 118.14 | 121.10 | Upgrade
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| Tangible Book Value | 15,723 | 15,723 | 14,136 | 13,182 | 11,538 | 9,931 | Upgrade
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| Tangible Book Value Per Share | 31.47 | 31.47 | 28.29 | 26.38 | 92.43 | 91.34 | Upgrade
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| Land | - | 8,036 | 8,091 | 7,481 | - | 7,508 | Upgrade
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| Buildings | - | 5,229 | 5,311 | 4,709 | - | 4,169 | Upgrade
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| Machinery | - | 7,033 | 6,770 | 6,346 | - | 4,537 | Upgrade
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| Construction In Progress | - | 364.65 | 148.12 | 100.81 | - | 54.22 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 37.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.