Overview
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Anoop Sethi
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Residential Building Construction
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Nonresidential Building Construction
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Offices of Real Estate Agents and Brokers
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Other Heavy and Civil Engineering Construction
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Residential construction, nec
See All Industries , Commercial and office building contractors , Real estate leasing and rentals Heavy construction, nec
See Fewer Industries
See All Industries , Commercial and office building contractors , Real estate leasing and rentals Heavy construction, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View More Utility System Construction
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View More Utility System Construction
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115, Ansal Bhawan 16, Kasturba Gandhi Marg New Delhi, Delhi, 110001 India
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Actual
$105.58 million
Actual
-9.54%
$969
MAR
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Bombay:500013
Contacts
Get in Touch with 8 Principals* and 212 Contacts
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Anoop SethiChief Executive Officer
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Financial Statements
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Financial data as of March 31, 2021 (12 month period) in USD
Annual Sales 2022
$105.58 million
USD
Actual
1 USD = 72.4428 INR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Net Operating Cash | $35 | $34 | $15 |
Net Investing Cash | -$19 | $1 | $2 |
Net Financing Cash | -$16 | -$34 | -$17 |
Net Change in Cash | -$0 | $1 | -$1 |
Cash at Beginning of Period | $3 | $2 | $3 |
Cash at End of Period | $2 | $3 | $2 |
Capital Expenditure | -$19 | -$1 | -$1 |
Assets (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $6 | $4 | $2 |
Accounts Receivable | $31 | $28 | $17 |
Inventories | $674 | $725 | $761 |
Other Current Assets | $86 | $83 | $94 |
Asset Summary | |||
Total Current Assets | $797 | $841 | $875 |
Tangible Fixed Assets | $83 | $89 | $93 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $970 | $1,000 | $1,034 |
Liabilities (mil) | 2022 | 2021 | 2020 |
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Current Liabilities | |||
Accounts Payable | $143 | $145 | $135 |
Short-Term Debt | $90 | $101 | $105 |
Other Current Liabilities | $723 | $714 | $727 |
Liability Summary | |||
Total Current Liabilities | $956 | $960 | $968 |
Long-Term Debt | $16 | $28 | $39 |
Other Long-Term Liabilities | $ | $0 | $0 |
Total Liabilities | $1,004 | $1,020 | $1,045 |
Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
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Equity | |||
Common Stock | $11 | $11 | $11 |
Retained Earnings | $ | -$216 | -$208 |
Equity Summary | |||
Total Equity | -$36 | -$24 | -$16 |
Shares Outstanding | 157,404,876 | 157,404,876 | 157,404,876 |