Overview
KOLTE-PATIL
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Atul Surendra Bohra
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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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Residential construction, nec
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Commercial and office building contractors
See All Industries , Apartment building construction , Commercial and office buildings, prefabricated erection Real estate leasing and rentals
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See All Industries , Apartment building construction , Commercial and office buildings, prefabricated erection Real estate leasing and rentals
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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Estimated
$165.44 million
Actual
-7.84%
$49,473
MAR
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Bombay:532924
Contacts
Get in Touch with 13 Principals* and 58 Contacts
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Atul Surendra BohraChief Executive Officer
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Contact 2?
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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 2024
$165.44 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$13 | $24 | $43 |
| Net Investing Cash | -$16 | -$7 | -$14 |
| Net Financing Cash | $38 | -$7 | -$25 |
| Net Change in Cash | $9 | $10 | $4 |
| Cash at Beginning of Period | $27 | $18 | $14 |
| Cash at End of Period | $36 | $27 | $18 |
| Capital Expenditure | -$5 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $36 | $27 | $18 |
| Accounts Receivable | $7 | $3 | $3 |
| Inventories | $418 | $349 | $342 |
| Other Current Assets | $54 | $38 | $36 |
| Asset Summary | |||
| Total Current Assets | $515 | $417 | $399 |
| Tangible Fixed Assets | $14 | $9 | $8 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $49,474 | $40,321 | $37,896 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $69 | $45 | $35 |
| Short-Term Debt | $104 | $23 | $33 |
| Other Current Liabilities | $293 | $256 | $254 |
| Liability Summary | |||
| Total Current Liabilities | $465 | $324 | $321 |
| Long-Term Debt | $27 | $42 | $30 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $508 | $381 | $362 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $60 | $72 | $ |
| Equity Summary | |||
| Total Equity | $89 | $105 | $94 |
| Shares Outstanding | 76,004,409 | 76,004,409 | 76,004,409 |