Gateway Distriparks Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,490
1,557
378
295
1,729
703
Total Accounts Receivable
1,292
1,180
458
527
583
1,493
Other Current Assets
77
168
88
106
68
134
Total Current Assets
2,859
2,906
924
927
2,380
2,330
Net Property, Plant & Equipment
12,410
9,625
2,498
3,058
3,115
15,152
Total Investments and Advances
326
1,680
6,594
6,863
5,660
1,500
Long-Term Note Receivable
315
412
-
-
1
2
Intangible Assets
1,143
858
249
249
245
3,459
Other Assets
1,288
1,546
783
630
582
624
Total Assets
19,318
17,168
11,378
12,096
12,364
23,413
ST Debt & Current Portion LT Debt
1,018
450
110
239
436
Accounts Payable
339
325
162
164
286
Other Current Liabilities
897
761
140
152
163
Total Current Liabilities
2,255
1,535
412
554
885
Long-Term Debt
2,222
1,370
441
1,043
1,039
Provision for Risks & Charges
63
87
46
51
47
Deferred Taxes
40
150
126
184
188
Other Liabilities
1,180
1,435
-
-
-
Total Liabilities
6,737
4,718
1,102
1,833
2,164
Common Equity (Total)
8,366
9,233
10,189
10,179
10,092
Total Shareholders' Equity
11,324
12,191
10,189
10,179
10,092
Total Equity
12,582
12,450
10,276
10,263
10,181
Liabilities & Shareholders' Equity
19,318
17,168
11,378
12,096
12,364
Accumulated Minority Interest
1,257
259
87
84
89
Non-Equity Reserves
-
-
-
-
19
Preferred Stock (Carrying Value)
2,958
2,958
-
-
-
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