Equity Analysis

Company Profile

Balance Sheet

P. H. Capital Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

500143

INE160F01013

154.7763333

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

3.32

59.49

EPS(TTM)

Face Value()

Div & Yield %:

59.72

0.13

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	3.00	3.00	3.00	3.00	3.00	3.00
Reserves Total	43.43	23.38	27.21	15.60	5.31	7.98
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	46.43	26.38	30.21	18.60	8.31	10.98
Secured Loans	0.77	0.79	0.00	0.00	1.23	0.34
Unsecured Loans	0.13	0.22	0.33	0.00	0.01	0.00
Total Loan Funds	0.90	1.01	0.33	0.00	1.24	0.34
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	47.33	27.39	30.54	18.60	9.55	11.32
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	2.53	2.36	1.19	1.09	1.25	1.22
Less: Accumulated Depreciation	1.20	1.02	0.85	0.84	0.97	0.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.33	1.34	0.34	0.25	0.28	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	33.50	21.07	34.40	19.99	7.06	11.50
Sundry Debtors	4.06	0.17	0.00	0.00	0.00	0.00
Cash and Bank Balance	10.35	1.11	0.44	0.49	0.12	0.17
Loans and Advances	0.59	2.85	0.75	0.73	2.12	0.13
Total Current Assets	48.51	25.20	35.59	21.22	9.30	11.81
Less : Current Liabilities and Provisions
Current Liabilities	0.20	0.09	4.77	0.10	0.05	0.03
Provisions	0.03	0.02	0.56	0.02	0.02	0.02
Total Current Liabilities & Provisions	0.23	0.11	5.33	0.12	0.07	0.05
Net Current Assets	48.28	25.08	30.26	21.10	9.22	11.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.97	1.07	2.70	0.05	1.50	0.80
Deferred Tax Liability	3.25	0.10	2.77	2.79	1.45	1.52
Net Deferred Tax	-2.28	0.97	-0.07	-2.74	0.05	-0.72
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	47.33	27.39	30.54	18.61	9.55	11.32
Contingent Liabilities	0.26	0.26	0.00	0.75	0.70	0.26