Overview
SHARDUL
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Viraf Katrak
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Management of Companies and Enterprises
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Securities and Commodity Contracts Intermediation and Brokerage
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Investment holding companies, except banks
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Security brokers and dealers
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Actual
$12.20 million
Actual
4,331.57%
$6,967
MAR
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?
Bombay:512393
Contacts
Get in Touch with 9 Principals* and 10 Contacts
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Viraf KatrakChief Executive Officer
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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
$12.20 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 | $2 | -$2 | $1 |
| Net Investing Cash | -$3 | $2 | -$3 |
| Net Financing Cash | $1 | -$0 | -$0 |
| Net Change in Cash | $1 | -$0 | -$2 |
| Cash at Beginning of Period | $1 | $1 | $3 |
| Cash at End of Period | $2 | $1 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $4 | $45 | $53 |
| Asset Summary | |||
| Total Current Assets | $6 | $46 | $54 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $6,967 | $4,708 | $5,248 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $0 |
| Long-Term Debt | $1 | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $3 | $3 | $6 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $68 | $16 | $14 |
| Equity Summary | |||
| Total Equity | $81 | $54 | $57 |
| Shares Outstanding | 87,492,165 | 87,492,165 | 87,492,165 |