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PH Trading Ltd.

BSE: 512026 Sector: Others
NSE: N.A. ISIN Code: INE603D01017
BSE 05:30 | 01 Jan PH Trading Ltd
NSE 05:30 | 01 Jan PH Trading Ltd
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PH Trading Ltd. (PHTRADING) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 0.48 0.48 0.48
Reserves 2.31 2.32 2.45
Total Shareholders Funds 2.79 2.80 2.93
Secured Loans 0.87 1.30 3.50
Unsecured Loans 9.13 6.62 14.74
Total Debt 10.00 7.92 18.24
Total Liabilities 12.79 10.72 21.17
Application of Funds
Gross Block 0.68 0.74 0.73
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 1.07
Sundry Debtors 14.28 22.32 25.76
Cash and Bank 0.07 0.22 0.32
Loans and Advances 0.67 0.66 2.82
Total Current Assets 15.02 23.20 29.97
Current Liabilities and Provisions
Current Liabilities 2.55 12.83 7.77
Provisions 0.01 0.01 1.39
Net Current Assets 12.46 10.36 20.81
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 12.80 10.71 21.17