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Balance Sheet	Markets > Corporate Information > Balance Sheet


P. H. Capital Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500143	INE160F01013	191.8259391	Not Listed	0	400.39	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.00	3.00	3.00	3.00	3.00	3.00
Reserves Total	54.55	51.21	43.43	23.38	27.21	15.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	57.55	54.21	46.43	26.38	30.21	18.60
Secured Loans	0.00	0.58	0.77	0.79	0.00	0.00
Unsecured Loans	0.00	0.04	0.13	0.22	0.33	0.00
Total Loan Funds	0.00	0.62	0.90	1.01	0.33	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	57.55	54.83	47.33	27.39	30.54	18.60
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.00	2.67	2.53	2.36	1.19	1.09
Less: Accumulated Depreciation	0.00	1.50	1.20	1.02	0.85	0.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	1.17	1.33	1.34	0.34	0.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.64	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	6.00	60.20	33.50	21.07	34.40	19.99
Sundry Debtors	0.00	0.00	4.06	0.17	0.00	0.00
Cash and Bank Balance	30.10	1.80	10.35	1.11	0.44	0.49
Loans and Advances	3.98	0.22	0.59	2.85	0.75	0.73
Total Current Assets	40.08	62.22	48.51	25.20	35.59	21.22
Less : Current Liabilities and Provisions
Current Liabilities	0.09	5.84	0.20	0.09	4.77	0.10
Provisions	1.04	1.89	0.03	0.02	0.56	0.02
Total Current Liabilities & Provisions	1.14	7.74	0.23	0.11	5.33	0.12
Net Current Assets	38.94	54.48	48.28	25.08	30.26	21.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.84	1.47	0.00	1.07	2.70	0.05
Deferred Tax Liability	0.87	2.30	2.28	0.10	2.77	2.79
Net Deferred Tax	-0.03	-0.83	-2.28	0.97	-0.07	-2.74
Other Assets	0.00	0.02	0.00	0.00	0.00	0.00
Total Assets	57.55	54.84	47.33	27.39	30.54	18.61
Contingent Liabilities	0.00	0.00	0.00	0.26	0.00	0.75

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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