Overview
SADBHAV
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Shashin Vishnubhai Patel
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Highway, Street, and Bridge Construction
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Architectural, Engineering, and Related Services
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Other Specialty Trade Contractors
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Highway and street construction
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Concrete construction: roads, highways, sidewalks, etc.
See All Industries , Highway and street maintenance , Highway construction, elevated , Building construction consultant , Acoustical engineering Excavation work, nec
See Fewer Industries
See All Industries , Highway and street maintenance , Highway construction, elevated , Building construction consultant , Acoustical engineering Excavation work, nec
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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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
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
$93.47 million
Actual
-5.63%
$55,189
MAR
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Bombay:539346
Contacts
Get in Touch with 5 Principals*
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Shashin Vishnubhai PatelChairperson and Director
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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
$93.47 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 | $153 | $198 | -$24 |
| Net Investing Cash | -$3 | -$23 | $131 |
| Net Financing Cash | -$150 | -$184 | -$105 |
| Net Change in Cash | -$1 | -$9 | $3 |
| Cash at Beginning of Period | $6 | $15 | $12 |
| Cash at End of Period | $4 | $6 | $15 |
| Capital Expenditure | -$0 | -$7 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $8 |
| Accounts Receivable | $5 | $3 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $540 | $671 | $622 |
| Asset Summary | |||
| Total Current Assets | $547 | $677 | $632 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $15 | $19 | $23 |
| Total Assets | $55,189 | $76,993 | $89,179 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $40 | $67 |
| Short-Term Debt | $285 | $282 | $296 |
| Other Current Liabilities | $310 | $410 | $356 |
| Liability Summary | |||
| Total Current Liabilities | $611 | $732 | $719 |
| Long-Term Debt | $112 | $209 | $325 |
| Other Long-Term Liabilities | -$0 | $0 | $ |
| Total Liabilities | $742 | $957 | $1,058 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $42 | $42 |
| Retained Earnings | -$241 | -$193 | -$145 |
| Equity Summary | |||
| Total Equity | -$68 | -$20 | $28 |
| Shares Outstanding | 352,225,216 | 352,225,216 | 352,225,216 |