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P. H. Capital Ltd.

BSE: 500143 Sector: Financials
NSE: N.A. ISIN Code: INE160F01013
BSE 00:00 | 13 Feb 16.15 0
(0.00%)
OPEN

17.00

HIGH

17.00

LOW

16.15

NSE 05:30 | 01 Jan P. H. Capital Ltd
OPEN 17.00
PREVIOUS CLOSE 16.15
VOLUME 300
52-Week high 44.85
52-Week low 16.15
P/E
Mkt Cap.(Rs cr) 5
Buy Price 16.15
Buy Qty 100.00
Sell Price 17.75
Sell Qty 100.00
OPEN 17.00
CLOSE 16.15
VOLUME 300
52-Week high 44.85
52-Week low 16.15
P/E
Mkt Cap.(Rs cr) 5
Buy Price 16.15
Buy Qty 100.00
Sell Price 17.75
Sell Qty 100.00
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P. H. Capital Ltd. (PHCAPITAL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 3.00 3.00 3.00
Reserves 8.42 6.73 3.86
Total Shareholders Funds 11.42 9.73 6.86
Secured Loans 3.11 2.90 1.24
Unsecured Loans 0.01 0.01 0.00
Total Debt 3.12 2.91 1.24
Total Liabilities 14.54 12.64 8.10
Application of Funds
Gross Block 1.22 1.21 1.14
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 12.73 12.47 8.38
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.05 0.13 0.24
Loans and Advances 2.72 0.64 1.02
Total Current Assets 15.50 13.24 9.64
Current Liabilities and Provisions
Current Liabilities 1.21 1.01 0.09
Provisions 0.09 0.01 1.89
Net Current Assets 14.20 12.22 7.66
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 14.55 12.65 8.11