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P. H. Capital Ltd.

BSE: 500143 Sector: Financials
NSE: N.A. ISIN Code: INE160F01013
BSE 00:00 | 04 Oct 83.00 3.00
(3.75%)
OPEN

84.65

HIGH

84.65

LOW

80.45

NSE 05:30 | 01 Jan P. H. Capital Ltd
OPEN 84.65
PREVIOUS CLOSE 80.00
VOLUME 403
52-Week high 220.55
52-Week low 58.00
P/E 6.87
Mkt Cap.(Rs cr) 25
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 84.65
CLOSE 80.00
VOLUME 403
52-Week high 220.55
52-Week low 58.00
P/E 6.87
Mkt Cap.(Rs cr) 25
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 2022 2021 2020
Sources of Funds
Share Capital 3.00 3.00 3.00
Reserves 27.21 15.60 5.31
Total Shareholders Funds 30.21 18.60 8.31
Secured Loans 0.00 0.00 1.23
Unsecured Loans 0.33 0.00 0.01
Total Debt 0.33 0.00 1.24
Total Liabilities 30.54 18.60 9.55
Application of Funds
Gross Block 1.04 1.09 1.25
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 34.40 19.99 7.06
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.44 0.49 0.12
Loans and Advances 3.45 0.79 3.62
Total Current Assets 38.29 21.27 10.80
Current Liabilities and Provisions
Current Liabilities 7.54 2.89 1.50
Provisions 0.56 0.02 0.02
Net Current Assets 30.19 18.36 9.28
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 30.54 18.61 9.56
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