Gateway Distriparks Balance Sheet Annual

Trade
BSE: 543489 | NSE: GATEWAY | ISIN: INE079J01017 | Sector: Business Services
106.85 -1.25 (-1.16%)Updated : 01 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 17.182.96112.968.57
Cash Equivalents 55.95186.71--
Short Term Investments 18.903.764.9261.00
Cashand Short Term Investments 92.03193.42117.8869.57
Accounts Receivable- Trade Net 141.09122.88134.90137.92
Total Receivables Net 141.72126.08139.38138.60
Total Inventory 5.305.314.972.51
Prepaid Expenses 3.573.824.284.63
Other Current Assets Total 0.650.62--
Total Current Assets 243.27329.24266.50215.31
Property/ Plant/ Equipment Total- Gross 1,895.251,778.911,826.831,837.85
Accumulated Depreciation Total -346.88-297.53-273.66-192.69
Property/ Plant/ Equipment Total- Net 1,548.371,481.381,553.171,645.16
Goodwill Net 348.99303.15303.15303.15
Intangibles Net 14.0315.3817.8620.46
Long Term Investments 175.98166.1921.9731.75
Note Receivable- Long Term 23.9029.8921.4224.94
Other Long Term Assets Total 149.25109.34215.56195.79
Total Assets 2,503.792,434.582,399.642,436.56
Accounts Payable 105.3494.2196.4691.48
Accrued Expenses 0.771.17--
Notes Payable/ Short Term Debt 18.1035.850.000.00
Current Portof LT Debt/ Capital Leases 138.65146.7268.9186.43
Other Currentliabilities Total 63.7556.80164.74112.96
Total Current Liabilities 326.61334.76330.12290.87
Long Term Debt 282.25307.26448.80647.71
Capital Lease Obligations 91.18129.60117.16150.71
Total Long Term Debt 373.44436.86565.96798.42
Total Debt 530.19619.43634.87884.85
Deferred Income Tax 7.447.032.153.84
Minority Interest 11.899.8010.7710.64
Other Liabilities Total 7.829.3716.1316.08
Total Liabilities 727.19797.82925.121,119.86
Common Stock Total 499.64499.64124.84108.73
Additional Paid- In Capital 443.12443.12--
Retained Earnings( Accumulated Deficit) 833.84694.001,349.681,207.98
Total Equity 1,776.601,636.761,474.521,316.71
Total Liabilities Shareholders' Equity 2,503.792,434.582,399.642,436.56
Total Common Shares Outstanding 49.9649.9649.9649.96
Tangible Book Valueper Share Common Eq 28.2926.3823.0919.88
*All figures in crores except per share values
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