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Gateway Distriparks Limited — Balance Sheet
₹50.55
-1.96%
Gateway Distriparks Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 49.96 Cr | 49.96 Cr | 49.96 Cr | 49.96 Cr | — |
| Share Issued | 49.96 Cr | 49.96 Cr | 49.96 Cr | 49.96 Cr | — |
| Net Debt | 357.03 Cr | 304.61 Cr | 341.46 Cr | 296.07 Cr | — |
| Total Debt | 720.19 Cr | 497.15 Cr | 511.78 Cr | 602.16 Cr | — |
| Tangible Book Value | 1.69K Cr | 1.57K Cr | 1.41K Cr | 1.32K Cr | — |
| Invested Capital | 2.57K Cr | 2.25K Cr | 2.19K Cr | 2.12K Cr | — |
| Working Capital | 24.67 Cr | -80.43 Cr | -83.34 Cr | -5.51 Cr | — |
| Net Tangible Assets | 1.69K Cr | 1.57K Cr | 1.41K Cr | 1.32K Cr | — |
| Capital Lease Obligations | 349.59 Cr | 182.27 Cr | 97.19 Cr | 116.42 Cr | — |
| Common Stock Equity | 2.20K Cr | 1.93K Cr | 1.78K Cr | 1.64K Cr | — |
| Total Capitalization | 2.47K Cr | 2.14K Cr | 2.05K Cr | 1.96K Cr | — |
| Total Equity Gross Minority Interest | 2.45K Cr | 1.95K Cr | 1.79K Cr | 1.65K Cr | — |
| Minority Interest | 249.68 Cr | 14.14 Cr | 11.89 Cr | 9.80 Cr | — |
| Stockholders Equity | 2.20K Cr | 1.93K Cr | 1.78K Cr | 1.64K Cr | — |
| Other Equity Interest | 1.70K Cr | — | — | — | — |
| Capital Stock | 499.64 Cr | 499.64 Cr | 499.64 Cr | 499.64 Cr | — |
| Common Stock | 499.64 Cr | 499.64 Cr | 499.64 Cr | 499.64 Cr | — |
| Total Liabilities Net Minority Interest | 1.00K Cr | 707.43 Cr | 715.30 Cr | 788.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 609.76 Cr | 401.29 Cr | 388.70 Cr | 453.26 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | 6.48 Cr | 5.52 Cr | 6.64 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.52 Cr | 0.97 Cr | 1.41 Cr | — |
| Non Current Deferred Taxes Liabilities | 19.44 Cr | 10.36 Cr | 7.44 Cr | 7.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 578.04 Cr | 369.64 Cr | 355.04 Cr | 419.58 Cr | — |
| Long Term Capital Lease Obligation | 313.33 Cr | 158.70 Cr | 82.04 Cr | 97.99 Cr | — |
| Long Term Debt | 264.70 Cr | 210.94 Cr | 272.99 Cr | 321.59 Cr | — |
| Long Term Provisions | 12.28 Cr | 1.33 Cr | 1.33 Cr | 1.33 Cr | — |
| Current Liabilities | 393.98 Cr | 306.13 Cr | 326.61 Cr | 334.75 Cr | — |
| Other Current Liabilities | 16.43 Cr | 13.58 Cr | 14.59 Cr | 15.73 Cr | — |
| Current Deferred Taxes Liabilities | 2.54 Cr | 0.00 | 1.61 Cr | — | — |
| Current Debt And Capital Lease Obligation | 142.15 Cr | 127.51 Cr | 156.75 Cr | 182.58 Cr | — |
| Current Capital Lease Obligation | 36.25 Cr | 23.57 Cr | 15.15 Cr | 18.43 Cr | — |
| Current Debt | 105.89 Cr | 103.94 Cr | 141.60 Cr | 164.15 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | 3.98 Cr | 3.84 Cr | 4.77 Cr | — |
| Current Provisions | 5.78 Cr | 4.00 Cr | — | — | — |
| Payables | 170.94 Cr | 161.29 Cr | 155.09 Cr | 137.65 Cr | — |
| Accounts Payable | 170.94 Cr | 113.61 Cr | 105.70 Cr | 94.79 Cr | — |
| Total Assets | 3.46K Cr | 2.65K Cr | 2.50K Cr | 2.43K Cr | — |
| Total Non Current Assets | 3.04K Cr | 2.43K Cr | 2.26K Cr | 2.11K Cr | — |
| Other Non Current Assets | 27.30 Cr | 32.77 Cr | 26.80 Cr | 25.93 Cr | — |
| Non Current Deferred Taxes Assets | 228.82 Cr | 167.13 Cr | 122.44 Cr | 83.42 Cr | — |
| Investmentin Financial Assets | 59.21 Cr | 1.60 Cr | 4.22 Cr | 13.01 Cr | — |
| Available For Sale Securities | 59.21 Cr | 1.60 Cr | 4.22 Cr | 13.01 Cr | — |
| Long Term Equity Investment | 0.00 | 186.07 Cr | 141.01 Cr | 141.08 Cr | — |
| Goodwill And Other Intangible Assets | 513.05 Cr | 360.28 Cr | 363.02 Cr | 318.53 Cr | — |
| Other Intangible Assets | 9.72 Cr | 11.29 Cr | 14.03 Cr | 15.38 Cr | — |
| Goodwill | 503.34 Cr | 348.99 Cr | 348.99 Cr | 303.15 Cr | — |
| Net PPE | 2.16K Cr | 1.60K Cr | 1.55K Cr | 1.48K Cr | — |
| Gross PPE | 2.16K Cr | 2.25K Cr | 2.13K Cr | 1.99K Cr | — |
| Construction In Progress | 62.52 Cr | 36.47 Cr | 14.81 Cr | 10.08 Cr | — |
| Other Properties | 2.10K Cr | 524.78 Cr | 523.62 Cr | 487.98 Cr | — |
| Current Assets | 418.65 Cr | 225.70 Cr | 243.27 Cr | 329.24 Cr | — |
| Other Current Assets | 27.90 Cr | 15.06 Cr | 9.50 Cr | 12.33 Cr | — |
| Inventory | 15.05 Cr | — | — | — | — |
| Other Receivables | 5.95 Cr | 5.45 Cr | 4.62 Cr | 5.52 Cr | — |
| Accounts Receivable | 273.81 Cr | 155.50 Cr | 136.95 Cr | 118.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 95.94 Cr | 49.20 Cr | 91.39 Cr | 192.13 Cr | — |
| Other Short Term Investments | 82.36 Cr | 38.92 Cr | 18.26 Cr | 2.46 Cr | — |
| Cash And Cash Equivalents | 13.57 Cr | 10.28 Cr | 73.13 Cr | 189.66 Cr | — |
| Retained Earnings | — | 1.18K Cr | 1.03K Cr | 889.58 Cr | 727.12 Cr |
| Additional Paid In Capital | — | 575.00 Cr | 566.00 Cr | 566.00 Cr | 566.00 Cr |
| Preferred Securities Outside Stock Equity | — | 12.96 Cr | 18.40 Cr | 17.28 Cr | 16.22 Cr |
| Other Payable | — | 47.26 Cr | 47.13 Cr | 39.68 Cr | 55.27 Cr |
| Dividends Payable | — | 0.42 Cr | 0.65 Cr | 0.62 Cr | 0.61 Cr |
| Total Tax Payable | — | 0.00 | 1.61 Cr | 2.56 Cr | 12.17 Cr |
| Non Current Prepaid Assets | — | 39.39 Cr | 31.15 Cr | 29.58 Cr | 28.77 Cr |
| Accumulated Depreciation | — | -650.93 Cr | -586.41 Cr | -506.85 Cr | -474.49 Cr |
| Machinery Furniture Equipment | — | 263.00 Cr | 182.62 Cr | 187.15 Cr | 186.10 Cr |
| Buildings And Improvements | — | 563.86 Cr | 539.76 Cr | 485.91 Cr | 489.43 Cr |
| Land And Improvements | — | 860.73 Cr | 873.96 Cr | 817.11 Cr | 830.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.42 Cr | 0.65 Cr | 0.62 Cr | 21.23 Cr |
| Prepaid Assets | — | 9.63 Cr | 9.04 Cr | 9.29 Cr | 9.27 Cr |
| Taxes Receivable | — | 5.50 Cr | 0.62 Cr | 3.21 Cr | 4.48 Cr |
| Allowance For Doubtful Accounts Receivable | — | -18.14 Cr | -16.93 Cr | -15.94 Cr | -13.47 Cr |
| Gross Accounts Receivable | — | 173.65 Cr | 153.88 Cr | 134.42 Cr | 143.42 Cr |
| Cash Equivalents | — | 0.00 | 55.95 Cr | 186.71 Cr | 62.69 Cr |
| Cash Financial | — | 10.28 Cr | 17.18 Cr | 2.96 Cr | 29.00 Cr |
| Other Non Current Liabilities | — | — | 0.05 Cr | 43000.00 | — |
| Investmentsin Associatesat Cost | — | — | — | 141.08 Cr | 140.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.