Overview
VIPUL
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Punit Beriwala
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Residential Building Construction
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Nonresidential Building Construction
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Offices of Real Estate Agents and Brokers
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Architectural, Engineering, and Related Services
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Residential construction, nec
See All Industries , Nonresidential construction, nec , Real estate leasing and rentals Construction and civil engineering
See Fewer Industries
See All Industries , Nonresidential construction, nec , Real estate leasing and rentals Construction and civil engineering
See Fewer Industries
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
View more Utility System Construction
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View more Utility System Construction
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Actual
$24.91 million
Actual
175.62%
$12,553
MAR
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Bombay:511726
Contacts
Get in Touch with 6 Principals* and 42 Contacts
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Punit BeriwalaManaging Director
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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
$24.91 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 | -$14 | $51 | $2 |
| Net Investing Cash | $25 | $1 | $2 |
| Net Financing Cash | -$17 | -$43 | -$5 |
| Net Change in Cash | -$5 | $9 | -$1 |
| Cash at Beginning of Period | $10 | $2 | $3 |
| Cash at End of Period | $5 | $10 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $1 | $2 |
| Accounts Receivable | $30 | $15 | $39 |
| Inventories | $53 | $93 | $115 |
| Other Current Assets | $45 | $40 | $40 |
| Asset Summary | |||
| Total Current Assets | $133 | $149 | $195 |
| Tangible Fixed Assets | $5 | $5 | $7 |
| Intangible Assets | $ | $0 | $0 |
| Total Assets | $12,553 | $13,901 | $18,454 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $10 |
| Short-Term Debt | $22 | $25 | $60 |
| Other Current Liabilities | $79 | $111 | $110 |
| Liability Summary | |||
| Total Current Liabilities | $107 | $143 | $180 |
| Long-Term Debt | $1 | $9 | $13 |
| Other Long-Term Liabilities | $1 | $1 | $2 |
| Total Liabilities | $109 | $153 | $194 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$3 | -$31 | -$17 |
| Equity Summary | |||
| Total Equity | $42 | $14 | $28 |
| Shares Outstanding | 119,984,480 | 119,984,480 | 119,984,480 |