Overview
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Ashokkumar Raghuram Thakker
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Offices of Real Estate Agents and Brokers
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Highway, Street, and Bridge Construction
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Residential Building Construction
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Other Support Activities for Transportation
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Architectural, Engineering, and Related Services
See All Industries , Real estate agents and managers , Bridge, tunnel, and elevated highway construction , Residential construction, nec , Transportation services, nec Construction and civil engineering
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See All Industries , Real estate agents and managers , Bridge, tunnel, and elevated highway construction , Residential construction, nec , Transportation services, nec Construction and civil engineering
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Actual
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Actual
$2.38 million
Actual
-46.2%
$518
MAR
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NSE Ind:ARTNIRMAN
Contacts
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Ashokkumar Raghuram ThakkerManaging Director
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2023
$2.38 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$1 | $1 | $2 |
| Net Investing Cash | $0 | -$0 | $0 |
| Net Financing Cash | $0 | -$1 | -$2 |
| Net Change in Cash | -$1 | $0 | -$0 |
| Cash at Beginning of Period | $1 | $0 | $0 |
| Cash at End of Period | $0 | $1 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $0 |
| Accounts Receivable | $3 | $2 | $2 |
| Inventories | $2 | $1 | $4 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $5 | $5 | $7 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $519 | $450 | $632 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $1 |
| Long-Term Debt | $0 | $0 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $1 | $2 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | -$1 | -$1 | $1 |
| Equity Summary | |||
| Total Equity | $4 | $4 | $5 |
| Shares Outstanding | 24,956,000 | 24,956,000 | 24,956,000 |