COM:GATI
Gati Limited
- Stock
Last Close
137.05
29/11 10:00
Market Cap
17.84B
Beta: -
Volume Today
287.42K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 732.33M - | 742M - | 807.91M - | 702.70M - | 849.58M - | 668.39M - | 1.24B - | 1.24B - | 1.61B - | 1.49B - | 1.37B - | 1.16B - | 891.20M - | 890.80M 0.04% | 935.30M - | 1.02B - | 1.12B - | 951.50M - | 1.08B - | |||||||||||||||||||||
accumulated other comprehensive income loss | -834.30M - | -1.01B - | -1.21B - | -1.54B - | -1.70B - | -1.65B - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 567.30M - | 308.02M 45.70% | 442.40M - | 587.02M - | 597.10M - | 454.01M - | 692.90M - | 629.62M - | 501.50M - | 191.11M - | 283.10M - | 173.75M - | 256.30M - | 336.63M - | 384.80M - | 424.70M 10.37% | 230.80M - | 158.10M - | 133.20M - | 189.30M - | 328.20M - | |||||||||||||||||||
cash and short term investments | 567.30M - | 308.02M 45.70% | 308.02M 0% | 442.40M 43.63% | 442.40M 0% | 612.33M 38.41% | 617.32M 0.81% | 603.50M 2.24% | 603.50M 0% | 796.96M 32.06% | 796.96M 0% | 692.90M 13.06% | 692.90M 0% | 629.62M 9.13% | 629.62M 0% | 713.10M 13.26% | 713.10M 0% | 401.36M 43.72% | 820.80M 104.50% | 984.80M 19.98% | 984.80M 0% | 461.05M 53.18% | 929.20M 101.54% | 1.13B 21.63% | 1.13B 0% | 1.25B 10.94% | 1.56B 24.18% | 759.20M 51.24% | 532M 29.93% | 562.80M 5.79% | 548.70M 2.51% | 285.60M 47.95% | 274.70M 3.82% | 282.80M 2.95% | 600.70M 112.41% | 388.30M 35.36% | 1.21B 211.18% | 965.20M 20.12% | 1.31B 35.72% | |
common stock | 173.20M - | 174.53M 0.77% | 174.50M - | 174.96M - | 175M - | 175.45M - | 175.80M - | 176.36M - | 216.50M - | 216.69M - | 217.10M - | 217.08M - | 217.20M - | 243.89M - | 243.90M - | 243.90M 0% | 245.90M - | 245.90M - | 245.90M - | 260.30M - | 260.30M - | |||||||||||||||||||
deferred revenue | 616.10M - | 797.13M - | 729.10M - | 954.41M - | 950.18M - | 1.19B - | 900.81M - | 1.25B - | 908.59M - | 1.80B - | 1.34B - | 2.49B - | 225.70M 90.93% | 950.80M - | 1.48B - | |||||||||||||||||||||||||
deferred revenue non current | 170M - | 235.50M - | 286.51M - | 351.70M - | 407.65M - | 464.20M - | 472.24M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 101.50M - | 49.40M - | 73.53M - | 75.70M - | 96.63M - | 100.70M - | 111.73M - | 200K - | ||||||||||||||||||||||||||||||||
goodwill | 4.47B - | 4.47B - | 4.47B - | 4.47B - | 4.47B - | 4.26B - | 4.26B - | 4.26B - | 4.26B - | 4.26B - | 4.26B - | 4.26B 0% | 4.26B - | 4.26B - | 4.26B - | 4.26B - | 4.26B - | |||||||||||||||||||||||
goodwill and intangible assets | 4.47B - | 4.48B 0.34% | 4.47B - | 4.49B - | 4.47B - | 4.50B - | 4.47B - | 4.51B - | 4.51B - | 4.30B - | 4.30B - | 4.29B - | 4.31B - | 4.31B - | 4.32B - | 4.31B 0.20% | 4.31B - | 4.31B - | 4.30B - | 4.30B - | 4.33B - | |||||||||||||||||||
intangible assets | 14.98M - | 20.96M - | 36.35M - | 44.30M - | 38.18M - | 41.10M - | 30.13M - | 48.60M - | 56.19M - | 64.10M - | 55.50M 13.42% | 52.70M - | 50.80M - | 45.60M - | 39.20M - | 68.60M - | ||||||||||||||||||||||||
inventory | 119.90M - | 119.09M 0.68% | 50.10M - | 34.84M - | 31.30M - | 51.45M - | 54.60M - | 66.06M - | 62.20M - | 90.20M - | 98.20M - | 119.86M - | 88.60M - | 96.27M - | 43.30M - | 38.20M 11.78% | 30.40M - | 27.90M - | 24M - | 24.40M - | 21.30M - | |||||||||||||||||||
long term debt | 2.57B - | 2.67B 4.09% | 2.47B - | 2.71B - | 2.58B - | 2.90B - | 2.82B - | 3.07B - | 2.10B - | 2.16B - | 2.12B - | 1.69B - | 2.45B - | 1.66B - | 1.13B - | 866M 23.55% | 652M - | 1.49B - | 1.39B - | 1.61B - | 1.68B - | |||||||||||||||||||
long term investments | 360.30M - | 621.83M - | 640.80M - | 304.19M - | 754M - | -168.52M - | -516.20M - | -262.98M - | -856.40M - | 1.04B - | 925M - | 908.80M 1.75% | -269.60M - | -214.80M - | -363M - | -914.30M - | -862M - | |||||||||||||||||||||||
net debt | 3.43B - | -308.02M 108.98% | 3.12B - | 4.14B - | 3.35B - | 3.82B - | 3.63B - | 4.30B - | 2.83B - | 3.44B - | 3.20B - | 3.45B - | 3.57B - | 4.35B - | 2.17B - | 3.05B 40.81% | 2.15B - | 3.09B - | 3.10B - | 3.02B - | 3.18B - | |||||||||||||||||||
net receivables | 4.56B - | 3.05B - | 3.20B - | 2.79B - | 3.19B - | 2.43B - | 3.09B - | 2.19B - | 3.81B 74.03% | 3.65B - | 2.32B - | 2.89B - | 3.41B - | 3.95B - | ||||||||||||||||||||||||||
other assets | 1.54B - | |||||||||||||||||||||||||||||||||||||||
other current assets | 35.80M - | 4.19B - | 4.36B - | 4.64B - | 5.11B - | 5.17B - | 4.74B - | 158.60M - | 10.15M - | 376.10M - | 6.27M - | 287.40M - | 3.51M - | 277M - | 350.70M 26.61% | 315.50M - | 18.40M - | 393.50M - | 311.30M - | 354M - | ||||||||||||||||||||
other current liabilities | 2.59B - | 3.22B 24.26% | 1.35B - | 437.93M - | 1.53B - | 1.45B - | 3.09B - | 478.57M - | 148.80M - | 237.76M - | 354M - | 260.06M - | 445.30M - | 191.46M - | 417M - | 1.57B 275.76% | 441.60M - | 1.52B - | 1.60B - | 1.61B - | 330.40M - | |||||||||||||||||||
other liabilities | 252.67M - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 2.06B - | -9.01B 537.56% | 3.66B - | 376.03M - | 12.20M - | 7.97M - | 4.31B - | 1.09B - | 480.60M - | 1.04B - | 1.44B - | 1.33B - | 1.84B - | 870K - | 33.60M - | 9.50M 71.73% | 1.29B - | 1.04B - | 1.29B - | 1.70B - | 1.54B - | |||||||||||||||||||
other non current liabilities | 4.60M - | -2.67B 58,180.00% | 8.60M - | 17.87M - | 30.90M - | 40.13M - | 61.10M - | 78.85M - | 4.40M - | 127.91M - | 130.80M - | 150.41M - | 89.90M - | 87.55M - | 95.10M - | 112M 17.77% | 113.30M - | 155.30M - | 180.50M - | 192M - | 233.50M - | |||||||||||||||||||
othertotal stockholders equity | 7.74B - | -1.22B 115.79% | 5.31B - | 5.31B - | 5.36B - | 5.46B - | 5.61B - | 5.45B - | 6.19B - | 6.73B - | 7.01B - | 6.86B - | 6.81B - | 7.77B - | 6.92B - | 6.23B 9.88% | 5.55B - | 6.51B - | 5.51B - | 7.18B - | 5.88B - | |||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.15B - | 4.17B 0.31% | 2.94B - | 2.92B - | 3.09B - | 3.27B - | 3.32B - | 5.67B - | 5.66B - | 5.73B - | 6.48B - | 6.08B - | 5.87B - | 2.16B 63.17% | 1.38B - | 2.42B - | 2.31B - | 2.55B - | 2.54B - | |||||||||||||||||||||
retained earnings | 1.05B - | 836.64M - | 1.01B - | 1.32B - | 1.88B - | 1.87B - | 1.06B - | -1.23B - | -1.16B - | -1.29B - | ||||||||||||||||||||||||||||||
short term debt | 1.43B - | 1.10B - | 2.02B - | 1.37B - | 1.37B - | 1.50B - | 1.86B - | 1.23B - | 1.47B - | 1.36B - | 1.94B - | 1.38B - | 3.02B - | 1.42B - | 2.61B 83.88% | 1.73B - | 1.76B - | 1.84B - | 1.60B - | 1.83B - | ||||||||||||||||||||
short term investments | 25.31M - | 6.40M - | 342.95M - | 211.60M - | 210.25M - | 701.70M - | 287.30M - | 873.90M - | 917.24M - | 374.40M - | 107.30M 71.34% | 317.90M - | 116.60M - | 467.50M - | 1.02B - | 981.80M - | ||||||||||||||||||||||||
tax assets | 405.20M - | 739.50M - | 103.90M - | 26.12M - | 36.80M - | 42.46M - | 43.40M - | 63.91M - | 134.40M - | 244M 81.55% | 210.20M - | 278.10M - | 318.30M - | 263.50M - | 303.50M - | |||||||||||||||||||||||||
tax payables | 180K - | 200K - | 410K - | 2.40M - | 355.89M - | 355.90M - | 225.70M 36.58% | |||||||||||||||||||||||||||||||||
total assets | 15.96B - | 15.77B 1.17% | 12.80B - | 13.44B - | 13.72B - | 14.60B - | 14.69B - | 14.31B - | 13.16B - | 14.56B - | 15.17B - | 14.90B - | 15.75B - | 15.94B - | 14.56B - | 12.37B 15.02% | 11.46B - | 12.30B - | 12.71B - | 12.85B - | 13.48B - | |||||||||||||||||||
total current assets | 5.28B - | 5.22B 1.13% | 308.02M 94.10% | 4.68B 1,418.73% | 442.40M 90.54% | 5.01B 1,031.79% | 617.32M 87.67% | 5.27B 754.39% | 603.50M 88.56% | 5.96B 886.92% | 796.96M 86.62% | 5.91B 641.89% | 692.90M 88.28% | 5.44B 684.94% | 629.62M 88.42% | 3.99B 533.33% | 713.10M 82.12% | 3.70B 419.45% | 820.80M 77.84% | 4.25B 417.81% | 984.80M 76.83% | 3.77B 283.07% | 929.20M 75.37% | 3.94B 324.14% | 1.13B 71.32% | 4.45B 293.43% | 1.56B 64.98% | 3.27B 110.01% | 4.73B 44.74% | 562.80M 88.11% | 4.54B 706.66% | 285.60M 93.71% | 4.47B 1,465.27% | 282.80M 93.67% | 4.85B 1,614.32% | 388.30M 91.99% | 4.95B 1,174.94% | 965.20M 80.50% | 5.63B 483.46% | |
total current liabilities | 4.02B - | 3.95B 1.78% | 3.81B - | 4.06B - | 4.34B - | 4.63B - | 4.59B - | 3.96B - | 3.80B - | 3.85B - | 4.58B - | 4.59B - | 4.98B - | 5.72B - | 5.22B - | 5.30B 1.51% | 4.06B - | 4.29B - | 4.57B - | 4.17B - | 4.73B - | |||||||||||||||||||
total debt | 4.00B - | 3.57B - | 4.73B - | 3.95B - | 4.27B - | 4.32B - | 4.93B - | 3.33B - | 3.63B - | 3.49B - | 3.62B - | 3.83B - | 4.69B - | 2.55B - | 3.48B 36.22% | 2.39B - | 3.24B - | 3.23B - | 3.21B - | 3.51B - | ||||||||||||||||||||
total investments | 547.80M - | 360.30M 34.23% | 647.20M - | 647.14M - | 647.20M - | 647.14M - | 647.10M - | 702.14M - | 965.60M - | 41.73M - | 185.50M - | 24.32M - | 17.50M - | 917.24M - | 374.40M - | 107.30M 71.34% | 48.30M - | 9.20M - | 104.50M - | 104.70M - | 119.80M - | |||||||||||||||||||
total liabilities | 6.86B - | 6.87B 0.14% | 6.57B - | 7.15B - | 7.37B - | 8.08B - | 8.04B - | 7.69B - | 5.91B - | 6.14B - | 6.83B - | 6.43B - | 7.53B - | 7.48B - | 6.44B - | 6.27B 2.66% | 4.83B - | 5.94B - | 6.14B - | 5.97B - | 6.64B - | |||||||||||||||||||
total liabilities and stockholders equity | 15.96B - | 12.80B - | 13.44B - | 13.72B - | 14.60B - | 14.69B - | 14.31B - | 13.16B - | 14.56B - | 15.17B - | 14.90B - | 15.75B - | 15.94B - | 14.56B - | 12.37B 15.02% | 11.46B - | 12.30B - | 12.71B - | 12.85B - | 13.48B - | ||||||||||||||||||||
total non current assets | 10.68B - | 9.01B 15.64% | 8.13B - | 8.43B - | 8.45B - | 8.64B - | 8.78B - | 8.87B - | 9.18B - | 10.86B - | 10.92B - | 11.12B - | 11.81B - | 11.49B - | 11.29B - | 7.64B 32.33% | 6.93B - | 7.83B - | 7.86B - | 7.90B - | 7.85B - | |||||||||||||||||||
total non current liabilities | 2.84B - | 2.67B 6.02% | 2.76B - | 3.09B - | 3.04B - | 3.45B - | 3.45B - | 3.73B - | 2.11B - | 2.29B - | 2.25B - | 1.84B - | 2.54B - | 1.75B - | 1.23B - | 978M 20.35% | 765.30M - | 1.64B - | 1.58B - | 1.80B - | 1.91B - | |||||||||||||||||||
total stockholders equity | 7.91B - | 1.22B 84.55% | 5.48B - | 5.49B - | 5.54B - | 5.64B - | 5.79B - | 5.74B - | 6.41B - | 7.28B - | 7.23B - | 7.24B - | 7.03B - | 7.43B - | 7.16B - | 5.25B 26.66% | 5.80B - | 5.60B - | 5.76B - | 6.15B - | 6.14B - |
All numbers in INR (except ratios and percentages)