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P. H. Capital Ltd.

BSE: 500143 Sector: Financials
NSE: N.A. ISIN Code: INE160F01013
BSE 00:00 | 21 May 34.00 0
(0.00%)
OPEN

34.00

HIGH

34.00

LOW

34.00

NSE 05:30 | 01 Jan P. H. Capital Ltd
OPEN 34.00
PREVIOUS CLOSE 34.00
VOLUME 1
52-Week high 44.85
52-Week low 24.80
P/E 3.76
Mkt Cap.(Rs cr) 10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 34.00
CLOSE 34.00
VOLUME 1
52-Week high 44.85
52-Week low 24.80
P/E 3.76
Mkt Cap.(Rs cr) 10
Buy Price 0.00
Buy Qty 0.00
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