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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	201.0296323	Not Listed	0.05	150.01	102.46	4.88	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.00	3.00	3.00	3.00	3.00	3.00
Reserves Total	51.21	43.43	23.38	27.21	15.60	5.31
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	54.21	46.43	26.38	30.21	18.60	8.31
Secured Loans	0.58	0.77	0.79	0.00	0.00	1.23
Unsecured Loans	0.04	0.13	0.22	0.33	0.00	0.01
Total Loan Funds	0.62	0.90	1.01	0.33	0.00	1.24
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	54.83	47.33	27.39	30.54	18.60	9.55
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	2.67	2.53	2.36	1.19	1.09	1.25
Less: Accumulated Depreciation	1.50	1.20	1.02	0.85	0.84	0.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.17	1.33	1.34	0.34	0.25	0.28
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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	60.20	33.50	21.07	34.40	19.99	7.06
Sundry Debtors	0.00	4.06	0.17	0.00	0.00	0.00
Cash and Bank Balance	1.80	10.35	1.11	0.44	0.49	0.12
Loans and Advances	0.22	0.59	2.85	0.75	0.73	2.12
Total Current Assets	62.22	48.51	25.20	35.59	21.22	9.30
Less : Current Liabilities and Provisions
Current Liabilities	5.84	0.20	0.09	4.77	0.10	0.05
Provisions	1.89	0.03	0.02	0.56	0.02	0.02
Total Current Liabilities & Provisions	7.74	0.23	0.11	5.33	0.12	0.07
Net Current Assets	54.48	48.28	25.08	30.26	21.10	9.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.47	0.00	1.07	2.70	0.05	1.50
Deferred Tax Liability	2.30	2.28	0.10	2.77	2.79	1.45
Net Deferred Tax	-0.83	-2.28	0.97	-0.07	-2.74	0.05
Other Assets	0.02	0.00	0.00	0.00	0.00	0.00
Total Assets	54.84	47.33	27.39	30.54	18.61	9.55
Contingent Liabilities	0.00	0.00	0.26	0.00	0.75	0.70

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