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BALANCE SHEET

You can view the balance sheet for the last 5 years.
P H Capital Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)30.0030.0030.0030.0030.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.003.003.003.003.00
Total Share Capital3.003.003.003.003.00
      
Reserves and Surplus54.5551.2143.4323.3827.21
Total Reserves and Surplus54.5551.2143.4323.3827.21
Total Shareholders Funds57.5554.2146.4326.3830.21
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.380.580.640.00
Deferred Tax Liabilities [Net]0.030.832.280.000.07
Other Long Term Liabilities0.000.000.040.100.22
Total Non-Current Liabilities0.031.212.910.740.29
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.200.190.150.00
Trade Payables0.015.550.010.004.42
Other Current Liabilities1.112.200.270.220.99
Short Term Provisions0.020.030.030.020.02
Total Current Liabilities1.147.980.500.395.44
      
Total Capital And Liabilities58.7263.4049.8427.5135.94
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.001.121.311.340.35
Intangible Assets0.000.050.020.000.00
Fixed Assets0.001.171.331.340.35
Deferred Tax Assets [Net]0.000.000.000.970.00
Other Non-Current Assets0.000.020.000.000.00
Total Non-Current Assets0.001.191.332.310.35
      
      
CURRENT ASSETS     
Current Investments18.640.000.000.000.00
Inventories6.0060.2033.5021.0734.40
Trade Receivables0.000.004.060.170.00
Cash And Cash Equivalents30.101.8010.351.110.44
OtherCurrentAssets3.980.220.592.850.75
Total Current Assets58.7262.2148.5125.2035.59
      
Total Assets58.7263.4049.8427.5135.94
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.260.260.26
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.181.181.181.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)30.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.00
Total Share Capital3.00
Reserves and Surplus54.55
Total Reserves and Surplus54.55
Total Shareholders Funds57.55
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.03
Other Long Term Liabilities0.00
Total Non-Current Liabilities0.03
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.01
Other Current Liabilities1.11
Short Term Provisions0.02
Total Current Liabilities1.14
Total Capital And Liabilities58.72
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.00
Intangible Assets0.00
Fixed Assets0.00
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.00
Total Non-Current Assets0.00
CURRENT ASSETS 
Current Investments18.64
Inventories6.00
Trade Receivables0.00
Cash And Cash Equivalents30.10
OtherCurrentAssets3.98
Total Current Assets58.72
Total Assets58.72
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00