Gateway Distriparks Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gateway Distriparks Limited's balance sheet done over the years? Its assets were worth $24,709,191,000 last year, which is more than in the previous period. 33% of Gateway Distriparks Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,229,476,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2010 | 10860314261 | 3.59B | 33.09% |
|---|---|---|---|
| 2011 | 12845784480 | 2.39B | 18.67% |
| 2012 | 13485017797 | 2.38B | 17.69% |
| 2015 | 15592818112 | 3.14B | 20.15% |
| 2016 | 16254009881 | 3.60B | 22.19% |
| 2018 | 12221717000 | 2.04B | 16.7% |
| 2019 | 23265363000 | 9.89B | 42.55% |
| 2020 | 24365648000 | 11.05B | 45.37% |
| 2021 | 24392835000 | 9.51B | 39.01% |
| 2022 | 24709191000 | 8.22B | 33.31% |
GDL.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.90B | 1.12B | 72.58M | 299.43M | 87.69M | 302.62M | 743.72M | 1.66B | 1.50B | 794.66M |
Short term investments | 24.62M | 41.22M | 618.57M | 403.89M | 1.64B | 1.53B | 810M | 0 | 0 | 503.10M |
Net receivables | 1.27B | 1.40B | 1.39B | 1.49B | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536.67K | 0 | 0 |
Other current assets | 92.87M | 92.69M | 73.36M | 134.14M | 651.50M | 1.38B | 1.35B | 1.01B | 1.37B | 705.16M |
Total current assets | 3.29B | 2.66B | 2.15B | 2.33B | 2.38B | 3.22B | 2.90B | 2.67B | 2.88B | 2.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.02B | 15.73B | 16.57B | 15.15B | 2.98B | 9.79B | 9.40B | 9.23B | 8.83B | 8.20B |
Goodwill | 3.03B | 3.03B | 3.03B | 3.22B | 241.07M | 0 | 0 | 0 | 310.04M | 402.87M |
Intangible assets | 3.18B | 3.21B | 3.23B | 3.45B | 3.91M | 0 | 0 | 0 | 682.98M | 100M |
Long term investments | 1.58B | 131.32M | 241.75M | 1.53B | 4.01B | -38.73M | 632.85M | 0 | 0 | -353.10M |
Other non-current assets | -2.60B | -1.27B | -1.19B | -2.63B | 2.35B | 3.27B | 2.64B | 1.57B | 130M | 506.92M |
Total non-current assets | 21.41B | 21.72B | 22.21B | 20.93B | 9.84B | 13.03B | 12.68B | 10.80B | 9.96B | 8.85B |
Total assets | 24.70B | 24.39B | 24.36B | 23.26B | 12.22B | 16.25B | 15.59B | 13.48B | 12.84B | 10.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 82.17M | 121.72M | 79.59M | 122.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.82B | 1.51B | 1.49B | 900.79M | 436.34M | 285.57M | 64.44M | 255.94M | 0 | 0 |
Total current liabilities | 3.31B | 3.30B | 2.89B | 2.17B | 885.08M | 1.46B | 1.53B | 1.16B | 1.10B | 1.30B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.38B | 4.48B | 6.47B | 7.41B | 1.03B | 1.93B | 1.37B | 1.03B | 1.15B | 2.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.81M | 187.41M |
Other non-current liabilities | 109.34M | 1.28B | 1.61B | 68.94M | 46.53M | 78.50M | 87.32M | 47.97M | 0 | 0 |
Total non-current liabilities | 4.91B | 6.21B | 8.16B | 7.72B | 1.15B | 2.14B | 1.60B | 1.22B | 1.29B | 2.28B |
Total liabilities | 8.22B | 9.51B | 11.05B | 9.89B | 2.04B | 3.60B | 3.14B | 2.38B | 2.39B | 3.59B |
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