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P. H. Capital Ltd.

BSE: 500143 Sector: Financials
NSE: N.A. ISIN Code: INE160F01013
BSE 15:15 | 23 Feb 37.80 1.80
(5.00%)
OPEN

37.80

HIGH

37.80

LOW

37.80

NSE 05:30 | 01 Jan P. H. Capital Ltd
OPEN 37.80
PREVIOUS CLOSE 36.00
VOLUME 75
52-Week high 44.10
52-Week low 24.80
P/E 4.18
Mkt Cap.(Rs cr) 11
Buy Price 37.80
Buy Qty 2925.00
Sell Price 0.00
Sell Qty 0.00
OPEN 37.80
CLOSE 36.00
VOLUME 75
52-Week high 44.10
52-Week low 24.80
P/E 4.18
Mkt Cap.(Rs cr) 11
Buy Price 37.80
Buy Qty 2925.00
Sell Price 0.00
Sell Qty 0.00
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P. H. Capital Ltd. (PHCAPITAL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.00 3.00 3.00
Reserves 5.26 3.86 -2.60
Total Shareholders Funds 8.26 6.86 0.40
Secured Loans 2.90 1.24 5.62
Unsecured Loans 0.01 0.00 7.79
Total Debt 2.91 1.24 13.41
Total Liabilities 11.17 8.10 13.81
Application of Funds
Gross Block 1.21 1.14 1.14
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 10.48 8.38 12.93
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.13 0.24 0.11
Loans and Advances 0.23 1.02 0.37
Total Current Assets 10.84 9.64 13.41
Current Liabilities and Provisions
Current Liabilities 0.10 0.09 0.12
Provisions 0.00 1.89 0.00
Net Current Assets 10.74 7.66 13.29
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 11.17 8.11 13.82