GARNET CONSTRUCTION LIMITED

Andheri Link Road, Andheri (W),

401, Laxmi Mall,

Mumbai, Maharashtra, 400053 India

+91-2242578500

www.garnetconstructions.com

Company Type: Public Limited Company Parent

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GARNET CONSTRUCTION LIMITED is located in Mumbai, Maharashtra, India and is part of the Heavy & Civil Engineering Construction Industry. GARNET CONSTRUCTION LIMITED has 200 total employees across all of its locations and generates $1.03 million in sales (USD). There are 3 companies in the GARNET CONSTRUCTION LIMITED corporate family.

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Financial Statements

Financial data as of March 31, 2019 (12 month period) in USD

Annual Revenue 2019

$1.03 million USD

1 USD = 70.8566 INR

Dun & Bradstreet collects private company financials for more than 23 million companies in over 200 countries. Find out more.

*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	-$0.83	$0.19	$1.79
Net Investing Cash	$0.42	$0.02	$0.01
Net Financing Cash	$0.61	-$0.41	-$1.78
Net Change in Cash	$0.21	-$0.2	$0.02
Cash at Beginning of Period	-$0.1	$0.1	$0.08
Cash at End of Period	$0.11	-$0.1	$0.1
Capital Expenditure	$	$	$

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$0.11	$0.02	$0.1
Accounts Receivable	$4.8	$4.28	$8.2
Inventories	$16.72	$14.58	$13.08
Other Current Assets	$4.12	$4.04	$4.21
Asset Summary
TOTAL CURRENT ASSETS	$25.76	$22.92	$25.59
Tangible Fixed Assets	$0.73	$0.79	$0.87
Intangible Assets	$	$	$
Total Assets	$26.77	$24.41	$27.04

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$0.58	$0.73	$0.79
Short-Term Debt	$3.17	$1.35	$1.14
Other Current Liabilities	$9.38	$8.37	$11.39
Liability Summary
Total Current Liabilities	$13.13	$10.45	$13.31
Long-Term Debt	$3.42	$3.85	$3.79
Other Long-Term Liabilities	$	$	$
Total Liabilities	$16.56	$14.31	$17.12

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$1.96	$1.96	$1.96
Retained Earnings	$2.12	$2.01	$1.84
Equity Summary
Total Equity	$10.19	$10.08	$9.91
Shares Outstanding	13,902,200	13,902,200	13,902,200