Overview
SHEL
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Sodhamati Ratnakar Gutte
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Other Heavy and Civil Engineering Construction
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Architectural and Structural Metals Manufacturing
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Heavy and Civil Engineering Construction
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Construction
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Power plant construction
See All Industries , Fabricated structural Metal for bridges Fabricated plate work (boiler shop)
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See All Industries , Fabricated structural Metal for bridges Fabricated plate work (boiler shop)
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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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Residential Building Construction
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
1 USD = 64.4579 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $6 | $10 | $15 |
| Net Investing Cash | -$16 | -$6 | -$4 |
| Net Financing Cash | $8 | -$1 | -$11 |
| Net Change in Cash | -$1 | $3 | -$1 |
| Cash at Beginning of Period | $6 | $3 | $4 |
| Cash at End of Period | $5 | $6 | $3 |
| Capital Expenditure | -$13 | -$5 | -$10 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $6 | $3 |
| Accounts Receivable | $240 | $142 | $128 |
| Inventories | $26 | $47 | $39 |
| Other Current Assets | $74 | $63 | $45 |
| Asset Summary | |||
| Total Current Assets | $346 | $259 | $216 |
| Tangible Fixed Assets | $49 | $42 | $43 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $26,445 | $20,439 | $17,885 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $141 | $76 | $73 |
| Short-Term Debt | $87 | $80 | $71 |
| Other Current Liabilities | $49 | $35 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $277 | $191 | $170 |
| Long-Term Debt | $23 | $22 | $15 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $311 | $234 | $203 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $6 | $3 |
| Retained Earnings | $43 | $48 | $41 |
| Equity Summary | |||
| Total Equity | $97 | $81 | $72 |
| Shares Outstanding | 461,303,200 | 378,003,200 | 346,503,200 |