Overview
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Suresh Motilal Jain
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Industrial yarns
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Cotton yarns
See All Industries , Rayon yarns , Yarns, nec , Knit fabrics Hardware, nec
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See All Industries , Rayon yarns , Yarns, nec , Knit fabrics Hardware, nec
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 62.2781 INR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | -$6,431 | -$10,870 | -$0 |
Net Investing Cash | $6,528 | $10,603 | $0 |
Net Financing Cash | $ | $ | $ |
Net Change in Cash | $97 | -$267 | -$0 |
Cash at Beginning of Period | $263 | $530 | $0 |
Cash at End of Period | $360 | $263 | $0 |
Capital Expenditure | $ | $ | $ |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $0 | $0 |
Accounts Receivable | $1 | $1 | $1 |
Inventories | $ | $ | $ |
Other Current Assets | $0 | $0 | $0 |
Asset Summary | |||
Total Current Assets | $1 | $1 | $1 |
Tangible Fixed Assets | $0 | $0 | $0 |
Intangible Assets | $ | $ | $ |
Total Assets | $199 | $199 | $200 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0 | $0 | $0 |
Short-Term Debt | $0 | $0 | $0 |
Other Current Liabilities | $0 | $0 | $0 |
Liability Summary | |||
Total Current Liabilities | $1 | $1 | $1 |
Long-Term Debt | $ | $ | $0 |
Other Long-Term Liabilities | $0 | $ | $ |
Total Liabilities | $1 | $1 | $1 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $2 | $2 | $2 |
Retained Earnings | $0 | $0 | $0 |
Equity Summary | |||
Total Equity | $3 | $3 | $3 |
Shares Outstanding | 152,450,000 | 152,450,000 | 152,450,000 |