Overview
ABHEY OSWAL
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Anil Kumar Bhalla
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Residential Building Construction
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Offices of Real Estate Agents and Brokers
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Construction of Buildings
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Construction
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Residential construction, nec
See All Industries , Townhouse construction , Apartment building construction , Real estate leasing and rentals Investment holding companies, except banks
See Fewer Industries
See All Industries , Townhouse construction , Apartment building construction , Real estate leasing and rentals Investment holding companies, except banks
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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Actual
$6.91 million
Actual
-27.72%
-83.18%
$25,350
MAR
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NSE Ind:OSWALGREEN
Contacts
Get in Touch with 8 Principals* and 1 Contacts
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Anil Kumar BhallaChief 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
$6.91 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 | -$56 | -$18 | -$7 |
| Net Investing Cash | $57 | $22 | $7 |
| Net Financing Cash | -$0 | -$5 | $0 |
| Net Change in Cash | $1 | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $1 | $0 | $0 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $0 |
| Accounts Receivable | $1 | $6 | $9 |
| Inventories | $31 | $23 | $17 |
| Other Current Assets | $136 | $99 | $42 |
| Asset Summary | |||
| Total Current Assets | $169 | $129 | $67 |
| Tangible Fixed Assets | $14 | $15 | $15 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $25,351 | $25,358 | $25,291 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $4 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $6 | $5 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $6 | $6 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $31 | $31 | $31 |
| Retained Earnings | $48 | $47 | $42 |
| Equity Summary | |||
| Total Equity | $300 | $300 | $300 |
| Shares Outstanding | 256,809,159 | 256,809,159 | 256,809,159 |