Overview
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Vijay Kundanmal Choraria
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Management of Companies and Enterprises
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Activities Related to Credit Intermediation
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Securities and Commodity Contracts Intermediation and Brokerage
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Offices of Real Estate Agents and Brokers
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Investment holding companies, except banks
See All Industries , Financial services , Security brokers and dealers Real estate leasing and rentals
See Fewer Industries
See All Industries , Financial services , Security brokers and dealers Real estate leasing and rentals
See Fewer Industries
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Actual
$18.31 million
Actual
-13.49%
47.17%
$14,211
MAR
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Bombay:511413
Contacts
Get in Touch with 8 Principals* and 2 Contacts
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Vijay Kundanmal ChorariaManaging Director
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$18.31 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$1 | -$82 |
| Net Investing Cash | $3 | $6 | $94 |
| Net Financing Cash | -$6 | $3 | -$10 |
| Net Change in Cash | -$5 | $8 | $2 |
| Cash at Beginning of Period | $12 | $4 | $1 |
| Cash at End of Period | $7 | $12 | $4 |
| Capital Expenditure | -$0 | -$2 | -$2 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $12 | $4 |
| Accounts Receivable | $1 | $0 | $1 |
| Inventories | $13 | $10 | $8 |
| Other Current Assets | $72 | $81 | $60 |
| Asset Summary | |||
| Total Current Assets | $93 | $104 | $72 |
| Tangible Fixed Assets | $1 | $3 | $2 |
| Intangible Assets | $0 | -$0 | -$0 |
| Total Assets | $14,211 | $13,709 | $11,834 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $16 | $3 |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $17 | $4 |
| Long-Term Debt | $20 | $8 | $17 |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $24 | $28 | $25 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $ | $81 | $70 |
| Equity Summary | |||
| Total Equity | $144 | $133 | $118 |
| Shares Outstanding | 28,196,775 | 28,196,775 | 28,449,775 |