Gateway Distriparks Limited (GATEWAY) - Total Liabilities
Based on the latest financial reports, Gateway Distriparks Limited (GATEWAY) has total liabilities worth Rs10.11 Billion INR (≈ $109.30 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Gateway Distriparks Limited operating cash flow efficiency to assess how effectively this company generates cash.
Gateway Distriparks Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Gateway Distriparks Limited's total liabilities have evolved over time, based on quarterly financial data. Check Gateway Distriparks Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Gateway Distriparks Limited Competitors by Total Liabilities
The table below lists competitors of Gateway Distriparks Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maithan Alloys Limited
NSE:MAITHANALL
|
India | Rs11.26 Billion |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
India | Rs6.34 Billion |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
USA | $3.24 Million |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$1.88 Billion |
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
Denmark | Dkr2.54 Billion |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
USA | $293.35 Million |
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
China | CN¥435.91 Million |
|
Air Asia Co Ltd
TW:2630
|
Taiwan | NT$2.77 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Gateway Distriparks Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Gateway Distriparks Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gateway Distriparks Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gateway Distriparks Limited (2005–2025)
The table below shows the annual total liabilities of Gateway Distriparks Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs10.04 Billion ≈ $108.55 Million |
+41.89% |
| 2024-03-31 | Rs7.07 Billion ≈ $76.51 Million |
-1.10% |
| 2023-03-31 | Rs7.15 Billion ≈ $77.36 Million |
-9.23% |
| 2022-03-31 | Rs7.88 Billion ≈ $85.22 Million |
-13.82% |
| 2021-03-31 | Rs9.14 Billion ≈ $98.88 Million |
-17.57% |
| 2020-03-31 | Rs11.09 Billion ≈ $119.96 Million |
+11.48% |
| 2019-03-31 | Rs9.95 Billion ≈ $107.60 Million |
+387.55% |
| 2018-03-31 | Rs2.04 Billion ≈ $22.07 Million |
+23.81% |
| 2017-03-31 | Rs1.65 Billion ≈ $17.83 Million |
-54.30% |
| 2016-03-31 | Rs3.61 Billion ≈ $39.01 Million |
+14.79% |
| 2015-03-31 | Rs3.14 Billion ≈ $33.99 Million |
-31.39% |
| 2014-03-31 | Rs4.58 Billion ≈ $49.54 Million |
+31.98% |
| 2013-03-31 | Rs3.47 Billion ≈ $37.53 Million |
+45.45% |
| 2012-03-31 | Rs2.39 Billion ≈ $25.81 Million |
-0.52% |
| 2011-03-31 | Rs2.40 Billion ≈ $25.94 Million |
-33.25% |
| 2010-03-31 | Rs3.59 Billion ≈ $38.86 Million |
+22.93% |
| 2009-03-31 | Rs2.92 Billion ≈ $31.61 Million |
+183.93% |
| 2008-03-31 | Rs1.03 Billion ≈ $11.13 Million |
+127.93% |
| 2007-03-31 | Rs451.70 Million ≈ $4.89 Million |
-36.59% |
| 2006-03-31 | Rs712.33 Million ≈ $7.70 Million |
-43.71% |
| 2005-03-31 | Rs1.27 Billion ≈ $13.69 Million |
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About Gateway Distriparks Limited
Gateway Distriparks Limited, together with its subsidiaries, provides integrated inter-modal logistics services in India. It offers general and bonded warehousing, rail and road transportation, and container handling services, as well as other value-added services, such as palletization and sheet wrapping. The company also provides temperature-controlled warehousing, transportation, and distribut… Read more