SEVEN HILL INDUSTRIES LIMITED

SEVEN HILL

2103, G Square Business Park,

21 Floor, Sector 30, Opp. Sanpada Railway Station,

Navi Mumbai, Maharashtra, 400001 India

www.sevenhillsindustries.com

Company Type: Public Limited Company Parent

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SEVEN HILL INDUSTRIES LIMITED is located in Navi Mumbai, Maharashtra, India and is part of the Finance & Insurance Sector Industry. SEVEN HILL INDUSTRIES LIMITED has 25 total employees across all of its locations and generates $75,856 in sales (USD). There are 6 companies in the SEVEN HILL INDUSTRIES LIMITED corporate family.

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Financial Statements

Financial data as of March 31, 2017 (12 month period) in USD

Annual Revenue 2019

$75,856 USD

1 USD = 66.9163 INR

Dun & Bradstreet collects private company financials for more than 23 million companies in over 200 countries. Find out more.

*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	-$0.54	$0.67	$
Net Investing Cash	-$0.07	-$3.73	$
Net Financing Cash	$0.6	$3.07	$
Net Change in Cash	-$0.01	$0.01	$
Cash at Beginning of Period	$0.01	$	$
Cash at End of Period	$	$0.01	$
Capital Expenditure	$	$	$

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$	$0.01	$
Accounts Receivable	$	$0.27	$0.05
Inventories	$0.41	$0.41	$0.25
Other Current Assets	$	$0.05	$
Asset Summary
TOTAL CURRENT ASSETS	$0.41	$0.74	$0.3
Tangible Fixed Assets	$	$	$
Intangible Assets	$	$	$
Total Assets	$5.94	$6.2	$2.03

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$0.89	$1.13	$
Short-Term Debt	$	$	$
Other Current Liabilities	$	$0.04	$0.04
Liability Summary
Total Current Liabilities	$0.89	$1.17	$0.04
Long-Term Debt	$3.62	$3.08	$
Other Long-Term Liabilities	$	$	$
Total Liabilities	$4.51	$4.25	$0.04

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$1.94	$1.94	$1.94
Retained Earnings	-$0.67	-$0.14	-$0.01
Equity Summary
Total Equity	$1.42	$1.95	$1.98
Shares Outstanding	13,003,200	13,003,200	13,003,200