Overview
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Rajneesh Bansal
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Securities and Commodity Contracts Intermediation and Brokerage
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Travel Arrangement and Reservation Services
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Foreign currency exchange
See All Industries , Transportation ticket offices , Arrangement of travel tour packages, wholesale Travel agencies
See Fewer Industries
See All Industries , Transportation ticket offices , Arrangement of travel tour packages, wholesale Travel agencies
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View More , Other Investment Pools and Funds Securities and Commodity Exchanges
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View More , Other Investment Pools and Funds Securities and Commodity Exchanges
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PML House, SCO 829-830 Sector 22-A Chandigarh, Chandigarh, 160022 India
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Actual
$740.59 million
Actual
76.77%
20.09%
$89
MAR
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Bombay:539113
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Contacts
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Rajneesh BansalManaging Director
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Financial Statements
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Financial data as of March 31, 2021 (12 month period) in USD
Annual Sales 2022
$740.59 million
USD
Actual
1 USD = 72.4428 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$5 | -$9 | -$11 |
| Net Investing Cash | $1 | $3 | $10 |
| Net Financing Cash | $6 | $6 | $2 |
| Net Change in Cash | $1 | -$1 | $1 |
| Cash at Beginning of Period | $2 | $2 | $2 |
| Cash at End of Period | $3 | $2 | $2 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $2 | $2 |
| Accounts Receivable | $0 | $0 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $76 | $62 | $50 |
| Asset Summary | |||
| Total Current Assets | $80 | $65 | $54 |
| Tangible Fixed Assets | $9 | $17 | $9 |
| Intangible Assets | $0 | $0 | $ |
| Total Assets | $90 | $74 | $63 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $1 |
| Short-Term Debt | $18 | $11 | $5 |
| Other Current Liabilities | $7 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $15 | $8 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $25 | $15 | $9 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $ | $47 | $43 |
| Equity Summary | |||
| Total Equity | $64 | $59 | $54 |
| Shares Outstanding | 1,028,000 | 1,028,000 | 1,028,000 |
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