Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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P H Capital Ltd.

Oct 24 BSE 187.30 ( -2.85 -1.50%)

Volume575

Prev. Close
190.15

Open Price
190.00

Today's Low / High

180.20 190.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

148.60 393.40

P H Capital Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	51.21	43.43	23.38	27.21	15.60
Total Reserves and Surplus	51.21	43.43	23.38	27.21	15.60
Total Shareholders Funds	54.21	46.43	26.38	30.21	18.60

NON-CURRENT LIABILITIES
Long Term Borrowings	0.38	0.58	0.64	0.00	0.00
Deferred Tax Liabilities [Net]	0.83	2.28	0.00	0.07	2.74
Other Long Term Liabilities	0.00	0.04	0.10	0.22	0.00
Total Non-Current Liabilities	1.21	2.91	0.74	0.29	2.74

CURRENT LIABILITIES
Short Term Borrowings	0.20	0.19	0.15	0.00	0.00
Trade Payables	5.55	0.01	0.00	4.42	0.03
Other Current Liabilities	2.20	0.27	0.22	0.99	0.07
Short Term Provisions	0.03	0.03	0.02	0.02	0.02
Total Current Liabilities	7.98	0.50	0.39	5.44	0.13

Total Capital And Liabilities	63.40	49.84	27.51	35.94	21.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.12	1.31	1.34	0.35	0.25
Intangible Assets	0.05	0.02	0.00	0.00	0.00
Fixed Assets	1.17	1.33	1.34	0.35	0.25
Deferred Tax Assets [Net]	0.00	0.00	0.97	0.00	0.00
Other Non-Current Assets	0.02	0.00	0.00	0.00	0.00
Total Non-Current Assets	1.19	1.33	2.31	0.35	0.25


CURRENT ASSETS
Inventories	60.20	33.50	21.07	34.40	19.99
Trade Receivables	0.00	4.06	0.17	0.00	0.00
Cash And Cash Equivalents	1.80	10.35	1.11	0.44	0.49
OtherCurrentAssets	0.22	0.59	2.85	0.75	0.74
Total Current Assets	62.21	48.51	25.20	35.59	21.22

Total Assets	63.40	49.84	27.51	35.94	21.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.26	0.26	0.26	0.75

BONUS DETAILS
Bonus Equity Share Capital	1.18	1.18	1.18	1.18	1.18

Particulars	Mar 25
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	51.21
Total Reserves and Surplus	51.21
Total Shareholders Funds	54.21
NON-CURRENT LIABILITIES
Long Term Borrowings	0.38
Deferred Tax Liabilities [Net]	0.83
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	1.21
CURRENT LIABILITIES
Short Term Borrowings	0.20
Trade Payables	5.55
Other Current Liabilities	2.20
Short Term Provisions	0.03
Total Current Liabilities	7.98
Total Capital And Liabilities	63.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.12
Intangible Assets	0.05
Fixed Assets	1.17
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.02
Total Non-Current Assets	1.19
CURRENT ASSETS
Inventories	60.20
Trade Receivables	0.00
Cash And Cash Equivalents	1.80
OtherCurrentAssets	0.22
Total Current Assets	62.21
Total Assets	63.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	1.18