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Gateway

GATEWAY.NS

Tags: IN Industrials Integrated Freight & Logistics

Gateway Distriparks Limited Price (GATEWAY.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

499,643,836

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Gateway Distriparks Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 926.74M 3.53B 2.07B 956.90M 593.05M 794.66M 1.51B 1.66B 927.15M 1.15B 743.72M 302.63M 83.65M 87.69M 292.59M 64.90M 916.89M 1.90B 731.31M 106.97M
Short Term Investments 28.04M 529.81M 80.46M 162.27M 248.61M 503.10M 0.00 0.00 633.04k 340.34M 810.00M 1.53B 249.57M 1.64B 403.90M 618.58M 41.23M 24.62M 195.52M 389.24M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 933.25M 0.00 0.00 0.00 0.00 0.00 0.00 1.33B 1.38B 1.35B 1.23B 1.41B 1.66B
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 536.67k 0.00 0.00 0.00 0.00 0.00 -828,938,000.00 -837,864,000.00 -1,379,199,000.00 1.00 1.00 -10,932,000.00 0.00
Other Current Assets 111.00M 115.66M 210.97M 352.81M 554.77M 1.21B 979.05M 1.03B 1.26B 1.38B 1.36B 651.20M 632.59M 73.46M 306.50M 1.47B 278.89M 184.74M 150.31M 96.28M
Total Current Assets 1.07B 4.17B 2.36B 1.47B 1.40B 2.00B 2.88B 2.68B 2.18B 2.86B 2.91B 3.22B 930.17M 2.38B 2.33B 2.15B 2.67B 3.29B 2.43B 2.26B
Non Current Assets
Property, Plant, and Equipment, Net 1.71B 2.00B 4.47B 6.19B 7.78B 8.20B 8.84B 9.24B 11.12B 12.20B 9.40B 9.79B 2.88B 2.99B 14.97B 16.42B 15.53B 14.81B 15.48B 16.26B
Goodwill 157.09M 157.09M 291.59M 291.59M 381.75M 402.87M 310.05M 0.00 0.00 0.00 0.00 0.00 0.00 241.08M 3.23B 3.03B 3.03B 3.03B 3.49B 3.49B
Intangible Assets 0.00 0.00 0.00 97.00M 100.00M 100.00M 682.99M 0.00 0.00 0.00 0.00 0.00 0.00 3.92M 231.11M 204.58M 178.56M 153.76M 140.32M 112.91M
Long Term Investments 0.00 -385,349,684.00 -80,433,868.00 -162,244,164.00 -18,591,279.00 -353,102,477.00 0.00 0.00 0.00 0.00 632.85M -38,730,974.00 6.73B 4.02B 1.50B 197.06M 1.40B 1.54B 1.46B 2.09B
Tax Assets 0.00 0.00 80.46M 162.27M 248.61M 503.10M 0.00 0.00 0.00 0.00 1.65B 2.22B 184.29M 239.06M 197.97M 320.02M 501.76M 834.16M 1.22B 1.67B
Other Non-Current Assets 1.32M 529.81M 189.82k 85.12M -122,888,190.00 3.82M 130.00M 639.14M 674.08M 962.27M 145.68M 228.11M 941.02M 2.35B 804.42M 2.04B 684.72M 675.71M 808.98M 659.75M
Total Non-Current Assets 1.87B 2.30B 4.76B 6.66B 8.37B 8.86B 9.96B 10.81B 12.94B 14.30B 12.69B 13.03B 10.98B 9.84B 20.93B 22.21B 21.33B 21.05B 22.61B 24.28B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00k 0.00 0.00 0.00 -1,000.00 0.00 -1,200.00
Total Assets 2.93B

+0%

6.47B

+121%

7.12B

+10%

8.13B

+14%

9.77B

+20%

10.86B

+11%

12.85B

+18%

13.49B

+5%

15.12B

+12%

17.16B

+13%

15.59B

-9%

16.25B

+4%

11.91B

-27%

12.22B

+3%

23.27B

+90%

24.37B

+5%

24.00B

-2%

24.35B

+1%

25.04B

+3%

26.54B

+6%

Liabilities
Current Liabilities
Account Payables 87.19M 80.99M 179.19M 179.19M 268.45M 887.79M 263.13M 222.00M 273.56M 339.20M 324.79M 171.90M 163.53M 286.09M 743.60M 914.76M 964.81M 947.90M 1.05B 1.13B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 208.16M 233.53M 140.26M 539.13M 64.45M 285.58M 238.96M 436.35M 900.79M 1.51B 1.52B 1.83B 1.57B 1.28B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.89M 0.00 121.72M 25.58M 16.09M 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 634.81M 20.06M 403.19M 390.99M 555.25M 124.95M 124.82M 418.74M 283.57M 673.84M 386.85M 499.36M 0.00
Other Current Liabilities 214.43M 190.30M 47.53M 466.15M 425.15M 418.98M 633.72M 706.22M 952.41M 1.38B 1.15B 1.01B 152.00M 162.65M 505.10M 464.38M 588.83M -764,307,000.00 527.94M 655.06M
Total Current Liabilities 301.62M 271.29M 226.72M 645.34M 693.60M 1.31B 1.11B 1.16B 1.37B 2.25B 1.54B 1.46B 554.49M 885.09M 2.18B 2.89B 3.30B 2.03B 3.27B 3.06B
Non Current Liabilities
Long Term Debt 858.27M 318.84M 74.86M 215.41M 2.04B 2.10B 1.14B 1.04B 1.95B 2.22B 1.37B 1.94B 917.39M 1.04B 7.42B 7.98B 5.66B 4.20B 3.73B 3.83B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.30M 0.00 0.00 0.00 0.00 0.00 19.17M 49.88M 36.39M 24.13M 14.11M 9.73M 0.00
Deferred Tax Liabilities Non-Current 105.65M 122.20M 150.12M 168.80M 184.89M 187.42M 139.82M 139.82M 87.57M 39.77M 149.62M 128.05M 0.00 51.21M 188.63M 38.43M 21.54M 70.27M 74.44M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 12.53M 675.35k 64.17M 63.42M 87.33M 78.51M 176.47M 116.91M 357.33M 216.23M 212.97M 1.22B 152.60M 186.93M
Total Non-Current Liabilities 963.92M 441.04M 224.98M 384.21M 2.23B 2.29B 1.29B 1.22B 2.10B 2.33B 1.61B 2.14B 1.09B 1.16B 7.77B 8.20B 5.84B 5.85B 3.89B 4.01B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.86B 1.53B 1.16B 971.90M 1.82B
Total Liabilities 1.27B

+0%

712.33M

-44%

451.70M

-37%

1.03B

+128%

2.92B

+184%

3.59B

+23%

2.40B

-33%

2.39B

-1%

3.47B

+45%

4.58B

+32%

3.14B

-31%

3.61B

+15%

1.65B

-54%

2.04B

+24%

9.95B

+388%

11.09B

+11%

9.14B

-18%

7.88B

-14%

7.15B

-9%

7.07B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 2.96B 2.96B 2.96B 2.96B 2.96B 2.96B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 750.00M 922.03M 923.67M 1.16B 1.08B 1.08B 1.08B 1.08B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.25B 5.00B 5.00B 5.00B
Retained Earnings 910.13M 4.83B 5.26B 5.31B 5.16B 5.56B 2.33B 2.36B 2.69B 3.12B 4.08B 4.26B 5.06B 4.98B 8.10B 8.05B 8.49B 8.90B 10.29B 12.25B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15B 1.15B 84.33M 1.72B 1.72B 1.72B 1.81B
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 3.44B 3.92B 4.03B 4.11B 4.16B 4.07B 4.07B 4.03B 3.54B 3.46B 3.46B 756.49M 266.47M 8.60B 266.47M
Total Stockholders Equity 1.66B 5.75B 6.19B 6.47B 6.24B 6.64B 9.84B 10.44B 10.84B 11.32B 12.19B 12.37B 10.18B 10.09B 13.22B 13.17B 14.75B 16.37B 17.77B 19.33B
Minority Interest 7.61M 8.26M 482.93M 635.74M 605.62M 624.99M 609.78M 663.09M 806.37M 1.26B 259.43M 275.62M 84.15M 88.53M 97.56M 106.43M 107.67M 98.03M 118.86M 141.44M
Total Equity 1.67B

+0%

5.76B

+245%

6.67B

+16%

7.10B

+6%

6.84B

-4%

7.27B

+6%

10.45B

+44%

11.10B

+6%

11.65B

+5%

12.58B

+8%

12.45B

-1%

12.65B

+2%

10.26B

-19%

10.18B

-1%

13.32B

+31%

13.27B

0%

14.85B

+12%

16.47B

+11%

17.88B

+9%

19.47B

+9%

Total Liabilities And Total Equity 2.93B

+0%

6.47B

+121%

7.12B

+10%

8.13B

+14%

9.77B

+20%

10.86B

+11%

12.85B

+18%

13.49B

+5%

15.12B

+12%

17.16B

+13%

15.59B

-9%

16.25B

+4%

11.91B

-27%

12.22B

+3%

23.27B

+90%

24.37B

+5%

24.00B

-2%

24.35B

+1%

25.04B

+3%

26.54B

+6%

Additional Metrics
Total Investments 28.04M

+0%

144.46M

+415%

22.00k

-100%

22.00k

+0%

230.02M

+1,045,455%

150.00M

-35%

130.00M

-13%

0.00

+0%

633.04k

+0%

340.34M

+53,663%

1.44B

+324%

1.49B

+3%

6.98B

+368%

5.66B

-19%

1.50B

-73%

34.06M

-98%

90.09M

+165%

1.54B

+1,610%

1.76B

+14%

1.88B

+7%

Total Debt 858.27M

+0%

318.84M

-63%

74.86M

-77%

215.41M

+188%

2.04B

+849%

2.10B

+3%

1.15B

-45%

1.29B

+12%

2.09B

+62%

2.76B

+32%

1.43B

-48%

2.22B

+55%

1.16B

-48%

1.48B

+28%

8.32B

+464%

9.34B

+12%

7.02B

-25%

6.02B

-14%

5.30B

-12%

5.10B

-4%

Net Debt -68,471,470.00 -3,207,337,395.00 -1,993,232,728.00 -741,493,330.00 1.45B 1.30B -352,069,873.00 -369,513,575.00 1.17B 1.61B 691.07M 1.92B 1.07B 1.39B 8.02B 9.28B 6.10B 4.12B 4.57B 4.99B
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