OSWAL AGRO MILLS LIMITED

OSWAL

7th Floor, Antriksh Bhawan,

22, K.G. Marg,

New Delhi, Delhi, 110001 India

+91-1123715225

www.oswalagromills.com

Company Type: Public Limited Company Parent

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OSWAL AGRO MILLS LIMITED is located in New Delhi, Delhi, India and is part of the Residential Construction Contractors Industry. OSWAL AGRO MILLS LIMITED has 21 total employees across all of its locations and generates $3.47 million in sales (USD). There are 14 companies in the OSWAL AGRO MILLS LIMITED corporate family.

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Financial Statements

Financial data as of March 31, 2018 (12 month period) in USD

Annual Revenue 2019

$3.47 million USD

1 USD = 64.4579 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	$1.67	-$4.96	$24.98
Net Investing Cash	-$1.88	$3.51	-$22.49
Net Financing Cash	$	-$0.01	-$0.87
Net Change in Cash	-$0.21	-$1.46	$1.62
Cash at Beginning of Period	$0.3	$1.77	$0.15
Cash at End of Period	$0.1	$0.3	$1.77
Capital Expenditure	-$0.11	-$0.03	$

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$0.1	$0.3	$1.77
Accounts Receivable	$	$3.46	$
Inventories	$10.07	$10.07	$10.07
Other Current Assets	$26.34	$19.93	$26.21
Asset Summary
TOTAL CURRENT ASSETS	$36.5	$33.76	$38.04
Tangible Fixed Assets	$0.81	$0.73	$0.72
Intangible Assets	$	$	$
Total Assets	$114.35	$110.54	$106.81

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$	$	$
Short-Term Debt	$	$	$
Other Current Liabilities	$0.43	$0.58	$0.91
Liability Summary
Total Current Liabilities	$0.43	$0.58	$0.91
Long-Term Debt	$	$	$
Other Long-Term Liabilities	$	$	$
Total Liabilities	$0.46	$0.6	$1.07

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$20.83	$20.83	$20.83
Retained Earnings	$21.14	$17.05	$12.83
Equity Summary
Total Equity	$113.89	$109.94	$105.74
Shares Outstanding	134,234,776	134,234,776	134,234,776