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P H Capital Ltd.

May 15, 04:01 BSE 151.95 (+ 5.30 3.61%)

Volume975

Prev. Close
146.65

Open Price
139.40

Today's Low / High

139.40 152.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.21 193.00

P H Capital Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	30.00	30.00	30.00	30.00	30.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.00	3.00	3.00	3.00	3.00
Total Share Capital	3.00	3.00	3.00	3.00	3.00

Reserves and Surplus	23.38	27.21	15.60	5.31	7.98
Total Reserves and Surplus	23.38	27.21	15.60	5.31	7.98
Total Shareholders Funds	26.38	30.21	18.60	8.31	10.98

NON-CURRENT LIABILITIES
Long Term Borrowings	0.64	0.00	0.00	0.00	0.02
Deferred Tax Liabilities [Net]	0.00	0.07	2.74	0.00	0.72
Other Long Term Liabilities	0.10	0.22	0.00	0.00	0.00
Total Non-Current Liabilities	0.74	0.29	2.74	0.01	0.74

CURRENT LIABILITIES
Short Term Borrowings	0.15	0.00	0.00	1.22	0.31
Trade Payables	0.00	4.42	0.03	0.02	0.01
Other Current Liabilities	0.22	0.99	0.07	0.06	0.03
Short Term Provisions	0.02	0.02	0.02	0.02	0.02
Total Current Liabilities	0.39	5.44	0.13	1.31	0.37

Total Capital And Liabilities	27.51	35.94	21.47	9.63	12.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.34	0.35	0.25	0.28	0.28
Fixed Assets	1.34	0.35	0.25	0.28	0.28
Deferred Tax Assets [Net]	0.97	0.00	0.00	0.05	0.00
Total Non-Current Assets	2.31	0.35	0.25	0.33	0.28


CURRENT ASSETS
Inventories	21.07	34.40	19.99	7.06	11.50
Trade Receivables	0.17	0.00	0.00	0.00	0.00
Cash And Cash Equivalents	1.11	0.44	0.49	0.12	0.17
OtherCurrentAssets	2.85	0.75	0.74	2.12	0.14
Total Current Assets	25.20	35.59	21.22	9.30	11.81

Total Assets	27.51	35.94	21.47	9.63	12.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.26	0.26	0.75	0.70	0.26

BONUS DETAILS
Bonus Equity Share Capital	1.18	1.18	1.18	1.18	1.18

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	30.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.00
Total Share Capital	3.00
Reserves and Surplus	23.38
Total Reserves and Surplus	23.38
Total Shareholders Funds	26.38
NON-CURRENT LIABILITIES
Long Term Borrowings	0.64
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.10
Total Non-Current Liabilities	0.74
CURRENT LIABILITIES
Short Term Borrowings	0.15
Trade Payables	0.00
Other Current Liabilities	0.22
Short Term Provisions	0.02
Total Current Liabilities	0.39
Total Capital And Liabilities	27.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.34
Fixed Assets	1.34
Deferred Tax Assets [Net]	0.97
Total Non-Current Assets	2.31
CURRENT ASSETS
Inventories	21.07
Trade Receivables	0.17
Cash And Cash Equivalents	1.11
OtherCurrentAssets	2.85
Total Current Assets	25.20
Total Assets	27.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.26
BONUS DETAILS
Bonus Equity Share Capital	1.18