Overview
?
?
Mehul Chinubhai Choksi
See more contacts
Gems and precious stones
,
Diamond cutting and polishing
,
Jewelry, precious Metal
,
Jewel cutting, drilling, polishing, recutting, or setting
,
Jewel bearings, synthetic
See All Industries , Jewelry and precious stones , Diamonds (gems) Precious stones (gems), nec
See Fewer Industries
See All Industries , Jewelry and precious stones , Diamonds (gems) Precious stones (gems), nec
See Fewer Industries
A-1, 7th Floor, Laxmi Tower Bandra-Kurla Complex, Bandra (East) Mumbai, Maharashtra, 400051 India
See other locations
?
?
Actual
$2.48 billion
Actual
18.49%
61.71%
$235,389
MAR
?
?
Bombay Stock Exchange:532715
Contacts
Get in Touch with 2 Principals* and 122 Contacts
-
Mehul Chinubhai ChoksiManaging Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2017 (12 month period) in USD
Annual Sales 2017
$2.48 billion
USD
Actual
1 USD = 66.9165 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $111 | $200 | $69 |
| Net Investing Cash | -$6 | -$5 | -$14 |
| Net Financing Cash | -$103 | -$199 | -$70 |
| Net Change in Cash | $1 | -$4 | -$15 |
| Cash at Beginning of Period | $12 | $16 | $53 |
| Cash at End of Period | $13 | $12 | $39 |
| Capital Expenditure | -$7 | -$8 | -$1 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $38 | $39 |
| Accounts Receivable | $1,917 | $1,725 | $1,482 |
| Inventories | $1,072 | $855 | $776 |
| Other Current Assets | $64 | $87 | $60 |
| Asset Summary | |||
| Total Current Assets | $3,096 | $2,706 | $2,356 |
| Tangible Fixed Assets | $281 | $288 | $290 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $235,389 | $209,753 | $186,881 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,232 | $860 | $494 |
| Short-Term Debt | $1,182 | $1,149 | $1,204 |
| Other Current Liabilities | $58 | $43 | $43 |
| Liability Summary | |||
| Total Current Liabilities | $2,472 | $2,053 | $1,741 |
| Long-Term Debt | $56 | $101 | $119 |
| Other Long-Term Liabilities | $0 | $24 | $0 |
| Total Liabilities | $2,531 | $2,182 | $1,870 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $15 | $15 |
| Retained Earnings | $600 | $574 | $561 |
| Equity Summary | |||
| Total Equity | $981 | $945 | $916 |
| Shares Outstanding | 118,616,005 | 102,437,724 | 98,120,451 |
Before You Go
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.