Overview
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Prahaladbhai Shivrambhai Patel
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Residential Building Construction
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Nonresidential Building Construction
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Other Specialty Trade Contractors
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Other Support Activities for Transportation
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Business Support Services
See All Industries , Architectural, Engineering, and Related Services , Residential construction, nec , Hotel/motel, new construction , Apartment building construction , Special trade contractors, nec , Transportation services, nec , Business services, nec Construction and civil engineering
See Fewer Industries
See All Industries , Architectural, Engineering, and Related Services , Residential construction, nec , Hotel/motel, new construction , Apartment building construction , Special trade contractors, nec , Transportation services, nec , Business services, nec Construction and civil engineering
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
$300.12 million
Actual
29.23%
-6.8%
$20,367
MAR
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Bombay:540544
Contacts
Get in Touch with 8 Principals* and 58 Contacts
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Prahaladbhai Shivrambhai PatelManaging Director
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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
$300.12 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 | -$27 | $5 | $18 |
| Net Investing Cash | -$3 | -$6 | -$20 |
| Net Financing Cash | $32 | $1 | -$1 |
| Net Change in Cash | $2 | $1 | -$3 |
| Cash at Beginning of Period | $11 | $11 | $14 |
| Cash at End of Period | $14 | $11 | $11 |
| Capital Expenditure | -$17 | -$10 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $11 | $11 |
| Accounts Receivable | $47 | $56 | $41 |
| Inventories | $38 | $18 | $10 |
| Other Current Assets | $85 | $68 | $37 |
| Asset Summary | |||
| Total Current Assets | $185 | $155 | $99 |
| Tangible Fixed Assets | $39 | $31 | $25 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $20,367 | $17,654 | $12,704 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $51 | $44 | $31 |
| Short-Term Debt | $50 | $13 | $10 |
| Other Current Liabilities | $29 | $54 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $130 | $111 | $68 |
| Long-Term Debt | $5 | $5 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $135 | $116 | $70 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $89 | $75 | $61 |
| Equity Summary | |||
| Total Equity | $110 | $97 | $83 |
| Shares Outstanding | 36,000,000 | 36,000,000 | 36,000,000 |