Gateway Distriparks Ltd
NSE: GATEWAY BSE: 543489
₹54.93
(2.02%)
Fri, 29 May 2026, 05:59 pm
Market Cap28.02B
PE Ratio10.72
Dividend4.90
Transportation
Railroads
24.5KGateway Distriparks Balance Sheet
| Particulars | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -207.63M | -148.06M | -800.45M | -653.17M | -459.77M | -466.35M | -478.27M |
| Pretax equity in earnings | 0 | 0 | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 593.00K | 7.88M | 49.76M | 56.08M | 9.90M |
| Total assets | 10.70B | 9.28B | 24.35B | 24.70B | 25.44B | 27.13B | 36.28B |
| Total current assets | 2.22B | 1.15B | 2.67B | 3.29B | 2.43B | 2.26B | 4.19B |
| Cash and short term investments | 1.33B | 279.83M | 1.17B | 1.93B | 920.43M | 496.21M | 950.39M |
| Cash & equivalents | 349.95M | 57.63M | 1.13B | 1.90B | 737.81M | 106.97M | 142.76M |
| Short term investments | 978.22M | 222.20M | 41.23M | 24.62M | 182.62M | 389.24M | 807.63M |
| Total receivables, net | 828.94M | 837.86M | 1.40B | 1.27B | 1.42B | 1.66B | 2.90B |
| Accounts receivable - trade, net | 741.22M | 760.02M | 1.35B | 1.23B | 1.41B | 1.61B | 2.80B |
| Other receivables | 87.72M | 77.84M | 52.91M | 43.37M | 10.93M | 55.75M | 101.48M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 150.50M |
| Other current assets, total | 42.71M | 14.97M | 250.00K | 1.64M | 1.70M | 669.00K | 4.75M |
| Total non-current assets | 8.47B | 8.13B | 21.69B | 21.41B | 23.01B | 24.87B | 32.09B |
| Long term investments | 4.11M | 35.66M | 1.53B | 1.58B | 1.68B | 2.09B | 324.38M |
| Note receivable - long term | — | — | 20.08M | 18.38M | 200.95M | 196.28M | 306.21M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 1.40B | 1.41B | 1.41B | 1.86B | 0 |
| Other investments | 4.11M | 35.66M | 111.24M | 151.40M | 64.18M | 32.02M | 18.16M |
| Net property/plant/equipment | 8.11B | 7.73B | 15.73B | 15.03B | 15.71B | 16.26B | 21.79B |
| Gross property/plant/equipment | 9.58B | 9.74B | 20.48B | 20.09B | 21.57B | 22.77B | 32.49B |
| Deferred tax assets | — | — | 865.31M | 1.19B | 1.63B | 2.26B | 4.00B |
| Net intangible assets | 256.69M | 230.69M | 3.21B | 3.19B | 3.63B | 3.60B | 5.13B |
| Goodwill, net | 0 | 0 | 3.03B | 3.03B | 3.49B | 3.49B | 5.03B |
| Other intangibles, net | 256.69M | 230.69M | 178.69M | 153.76M | 140.31M | 112.91M | 97.16M |
| Other long term assets, total | 106.51M | 125.18M | 347.43M | 425.00M | 364.59M | 651.65M | 809.85M |
| Short term debt | 372.56M | 438.37M | 1.52B | 1.83B | 1.57B | 1.28B | 1.42B |
| Current portion of LT debt and capital leases | 272.40M | 335.05M | 362.60M | 184.31M | 1.39B | 1.23B | 1.37B |
| Short term debt excl. current portion of LT debt | 100.17M | 103.32M | 1.16B | 1.64B | 181.02M | 42.66M | 48.60M |
| Accounts payable | 409.43M | 441.46M | 964.81M | 942.10M | 1.05B | 1.13B | 1.71B |
| Income tax payable | — | — | 121.72M | 25.58M | 16.09M | 0 | 25.41M |
| Long term debt | 1.51B | 1.18B | 5.66B | 4.37B | 3.73B | 3.83B | 5.78B |
| Long term debt excl. lease liabilities | 1.51B | 1.18B | 5.66B | 4.37B | 3.73B | 3.83B | 5.78B |
| Total equity | 7.94B | 6.67B | 14.85B | 16.47B | 17.88B | 19.47B | 24.53B |
| Shareholders' equity | 7.94B | 6.67B | 14.75B | 16.37B | 17.77B | 19.33B | 22.03B |
| Common equity, total | 7.94B | 6.67B | 14.75B | 16.37B | 17.77B | 19.33B | 22.03B |
| Other common equity | 1.15B | 1.15B | 1.72B | 1.72B | 1.72B | 1.81B | 1.84B |
| Total debt | 1.89B | 1.62B | 7.18B | 6.19B | 5.30B | 5.10B | 7.20B |
| Net debt | 558.60M | 1.34B | 6.01B | 4.27B | 4.38B | 4.60B | 6.25B |
| Change in accounts receivable | -120.28M | -30.17M | 30.21M | 97.12M | -189.39M | -202.19M | -322.58M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 75.61M | 42.31M | 86.52M | 107.17M | 217.74M | 158.27M | 413.53M |
| Change in other assets/liabilities | 67.78M | 136.00M | -48.49M | 28.29M | -172.49M | -185.46M | 191.29M |
| Sale of fixed assets & businesses | 332.00K | 13.23M | 2.14M | 144.71M | 10.73M | 15.97M | 10.06M |
| Purchase/sale of investments, net | 2.15B | 812.39M | 599.76M | 0 | -20.22M | -546.37M | -1.06B |
| Sale/maturity of investments | 3.10B | 1.04B | 599.76M | 0 | 4.96B | 741.29M | 1.93B |
| Purchase of investments | -950.44M | -225.85M | 0 | 0 | -4.98B | -1.29B | -2.99B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -2.34B | -268.55M | -1.81B | -465.07M | -522.92M | -1.09B | -889.98M |
| Issuance/retirement of long term debt | -2.34B | -268.55M | 0 | 0 | -522.92M | -1.09B | -893.59M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 3.62M |
| Issuance/retirement of other debt | — | — | -1.81B | -465.07M | — | — | — |
| Total cash dividends paid | 0 | -2.37B | -500.25M | -624.70M | -999.29M | -999.29M | -999.33M |
| Other financing cash flow items, total | -86.57M | -10.00K | 0 | 0 | 0 | 0 | 0 |