Overview
SAHARA HOSPITALITY CO.
SAHARA HOSPITALITY CO. is located in Muscat, Oman and is part of the Office Administrative Services Industry. SAHARA HOSPITALITY CO. has 242 employees at this location and generates $32.05 million in sales (USD). (Employees figure is estimated).
K. S. Visruthan
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Office Administrative Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Management services
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View More , Waste Collection Waste Treatment and Disposal
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View More , Waste Collection Waste Treatment and Disposal
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Building No. 1813 Burj Al Sinaw Building, Plot No: 84, Way No: 2728 Muscat, 100 Oman
+968-24769800
242
Estimated
$32.05 million
Actual
-0.25%
-0.51%
$68
NOV
1999
1999
Contacts
Get in Touch with 12 Principals*
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K. S. VisruthanDirector
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K RajagopalanDirector
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Ramesh KumarDirector
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K U RajasekarDirector
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Financial Statements
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Financial data as of November 30, 2020 (12 month period) in USD
Annual Sales 2017
$32.05 million
USD
Actual
1 USD = 0.3845 OMR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$179 | -$576 | -$0 |
| Net Financing Cash | -$5,343 | -$5,343 | -$5 |
| Net Change in Cash | $3,474 | $1,453 | $1 |
| Cash at Beginning of Period | $4,409 | $2,956 | $2 |
| Cash at End of Period | $7,883 | $4,409 | $3 |
| Capital Expenditure | $ | -$1 | -$0 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $4 | $3 |
| Accounts Receivable | $12 | $13 | $12 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $21 | $19 | $15 |
| Tangible Fixed Assets | $47 | $50 | $52 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $68 | $68 | $68 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $3 | $3 | $3 |
| Other Current Liabilities | $2 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $8 | $9 |
| Long-Term Debt | $9 | $12 | $15 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $16 | $20 | $24 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $32 | $28 | $24 |
| Equity Summary | |||
| Total Equity | $52 | $48 | $44 |
| Shares Outstanding | 6,737,499 | 6,737,499 | 6,737,499 |
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