Overview
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Anil Jindal
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Residential Building Construction
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Nonresidential Building Construction
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Construction of Buildings
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Construction
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Residential construction, nec
See All Industries , Remodeling, multi-family dwellings , Nonresidential construction, nec Apartment building construction
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See All Industries , Remodeling, multi-family dwellings , Nonresidential construction, nec Apartment building construction
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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
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View more Utility System Construction
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2017
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USD
Actual
1 USD = 66.9165 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $18 | $11 | $1 |
| Net Investing Cash | -$3 | -$2 | -$0 |
| Net Financing Cash | -$2 | -$11 | $1 |
| Net Change in Cash | $13 | -$3 | $2 |
| Cash at Beginning of Period | $2 | $5 | $3 |
| Cash at End of Period | $15 | $2 | $5 |
| Capital Expenditure | -$0 | -$5 | -$2 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $3 | $7 |
| Accounts Receivable | $48 | $33 | $33 |
| Inventories | $68 | $77 | $68 |
| Other Current Assets | $33 | $37 | $29 |
| Asset Summary | |||
| Total Current Assets | $168 | $150 | $137 |
| Tangible Fixed Assets | $32 | $17 | $12 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $13,588 | $11,344 | $10,316 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $12 | $8 |
| Short-Term Debt | $58 | $47 | $17 |
| Other Current Liabilities | $91 | $60 | $66 |
| Liability Summary | |||
| Total Current Liabilities | $156 | $119 | $91 |
| Long-Term Debt | $14 | $16 | $27 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $172 | $137 | $120 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $1 | $2 | $5 |
| Equity Summary | |||
| Total Equity | $31 | $32 | $35 |
| Shares Outstanding | 402,032,000 | 402,032,000 | 402,032,000 |