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P. H. Capital Ltd.

BSE: 500143 Sector: Financials
NSE: N.A. ISIN Code: INE160F01013
BSE 00:00 | 22 Jun 28.45 -1.45
(-4.85%)
OPEN

28.45

HIGH

28.45

LOW

28.45

NSE 05:30 | 01 Jan P. H. Capital Ltd
OPEN 28.45
PREVIOUS CLOSE 29.90
VOLUME 803
52-Week high 31.90
52-Week low 9.50
P/E 3.79
Mkt Cap.(Rs cr) 9
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 28.45
CLOSE 29.90
VOLUME 803
52-Week high 31.90
52-Week low 9.50
P/E 3.79
Mkt Cap.(Rs cr) 9
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 2020 2019 2018
Sources of Funds
Share Capital 3.00 3.00 3.00
Reserves 5.31 7.98 8.42
Total Shareholders Funds 8.31 10.98 11.42
Secured Loans 1.23 0.34 3.13
Unsecured Loans 0.01 0.00 0.00
Total Debt 1.24 0.34 3.13
Total Liabilities 9.55 11.32 14.55
Application of Funds
Gross Block 1.25 1.22 1.22
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 7.06 11.50 12.73
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.12 0.17 0.05
Loans and Advances 3.62 0.93 2.72
Total Current Assets 10.80 12.60 15.50
Current Liabilities and Provisions
Current Liabilities 1.50 1.55 1.21
Provisions 0.02 0.02 0.09
Net Current Assets 9.28 11.03 14.20
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 9.56 11.31 14.55