GATI Limited | GATI | NSE - Travel and transport


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
418477486563
Short-term investment
Short-term investments
0161,0791,599
Accounts receivables
Accounts receivables
2,4322,3892,0531,955
Inventories
Inventories
901209638
Deferred income taxes
Deferred income taxes
0100
Other current assets
Other current assets
765769732578
Total current assets
Total current assets
3,704
3,773
4,447
4,733
 
     
Gross property plant...
Gross property plant and equipment
5,6445,6745,2291,436
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
5,6445,6745,2291,436
Work in Progress
Work in Progress - Some Companies include it in PPE
215100
Miscellaneous Investment
Miscellaneous Investments
1871415654
Deferred income taxes
Deferred income taxes
5557491,0241,078
Intangible assets
Intangible assets
38305656
Goodwill
Goodwill
4,2584,2584,2584,258
Other long-term assets
Other long-term assets
157221872758
Total non-current assets
Total non-current assets
10,860
11,124
11,495
7,639
Total assets
Total assets
14,564
14,896
15,941
12,372
 
     
Short-term debt
Short-term debt
1,0501,1371,5391,452
Accounts Payable...
Accounts Payable and accrued expenses
1,2401,4901,163891
Provisions
Provisions
13231939
Taxes Payable
Taxes Payable
0.180.41356226
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0099114
Other current liabilities
Other current liabilities
1,5481,9442,5482,575
Total current liabilities
Total current liabilities
3,851
4,594
5,724
5,295
 
     
Long-term debt
Long-term loans and Debentures
2,1601,687970262
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
0000
Provisions
Provisions
698181110
Capital Leases
Capital Leases
00693604
Other longterm liabilities
Other longterm liabilities
596972
Total non-current liabilities
Total non-current liabilities
2,288
1,837
1,751
978
Total liabilities
Total liabilities
6,139
6,432
7,475
6,273
 
     
Share Capital
Share Capital
217217244244
Share premium
Share premium
0000
Retained earnings
Retained earnings
7,0687,0277,1875,007
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
1,1401,2201,035847
Total Equity
Total Equity
8,425
8,465
8,466
6,098
Total Liabilities and Equity
Total Liabilities and Equity
14,564
14,896
15,941
12,372
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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