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P. H. Capital Ltd.

BSE: 500143 Sector: Financials
NSE: N.A. ISIN Code: INE160F01013
BSE LIVE 19:20 | 19 Oct 33.40 1.55
(4.87%)
OPEN

33.40

HIGH

33.40

LOW

33.40

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 33.40
PREVIOUS CLOSE 31.85
VOLUME 1010
52-Week high 53.65
52-Week low 21.80
P/E 8.79
Mkt Cap.(Rs cr) 10
Buy Price 33.40
Buy Qty 990.00
Sell Price 0.00
Sell Qty 0.00
OPEN 33.40
CLOSE 31.85
VOLUME 1010
52-Week high 53.65
52-Week low 21.80
P/E 8.79
Mkt Cap.(Rs cr) 10
Buy Price 33.40
Buy Qty 990.00
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