SUNIL HITECH ENGINEERS LIMITED

SHEL

'C' Wing, 6th Floor,

A.K. Vaidya Marg,

Mumbai, Maharashtra, 400050 India

www.sunilhitech.com

Company Type: Public Limited Company Parent

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SUNIL HITECH ENGINEERS LIMITED is located in Mumbai, Maharashtra, India and is part of the Heavy & Civil Engineering Construction Industry. SUNIL HITECH ENGINEERS LIMITED has 538 total employees across all of its locations and generates $460.87 million in sales (USD). There are 38 companies in the SUNIL HITECH ENGINEERS LIMITED corporate family.

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Financial Statements

Financial data as of March 31, 2018 (12 month period) in USD

Annual Revenue 2018

$460.87 million USD

1 USD = 64.4579 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)	2018	2017	2016
Net Operating Cash	$6.5	$9.96	$14.54
Net Investing Cash	-$15.53	-$5.91	-$4.46
Net Financing Cash	$8.3	-$1.14	-$11.4
Net Change in Cash	-$0.73	$2.91	-$1.32
Cash at Beginning of Period	$5.98	$3.07	$4.39
Cash at End of Period	$5.25	$5.99	$3.07
Capital Expenditure	-$12.93	-$5.06	-$9.58

Assets (mil)	2018	2017	2016
Current Assets
Cash and Cash Equivalents	$5.23	$5.98	$2.67
Accounts Receivable	$240.25	$142.43	$128.09
Inventories	$26.04	$46.98	$39.42
Other Current Assets	$74.19	$63.49	$45.35
Asset Summary
TOTAL CURRENT ASSETS	$345.71	$258.88	$215.53
Tangible Fixed Assets	$48.66	$42.33	$43.31
Intangible Assets	$0.06	$0.07	$0.17
Total Assets	$410.27	$317.1	$277.47

Liabilities (mil)	2018	2017	2016
Current Liabilities
Accounts Payable	$141.05	$76.04	$73.19
Short-Term Debt	$87.11	$79.74	$71.37
Other Current Liabilities	$48.7	$35.13	$25.32
Liability Summary
Total Current Liabilities	$276.86	$190.9	$169.88
Long-Term Debt	$23.34	$22.46	$15.47
Other Long-Term Liabilities	$0.01	$0.01	$0.01
Total Liabilities	$310.82	$233.58	$202.82

Stakeholder's Equity (mil)	2018	2017	2016
Equity
Common Stock	$7.16	$5.86	$2.69
Retained Earnings	$42.66	$47.74	$41.16
Equity Summary
Total Equity	$96.51	$80.62	$71.94
Shares Outstanding	461,303,200	378,003,200	346,503,200