P H Capital Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE160F01013 52Wk High (Rs.) 552 BV (Rs.) 201.03 FV (Rs.) 10.00
Bookclosure 04/04/2025 52Wk Low (Rs.) 149 EPS (Rs.) 26.17 P/E (X) 19.11
Mkt Cap. (Rs. Cr.) 150.01 P/BV (X) 2.49 Div Yield (%) 0.05 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Surplus51.2143.4323.3827.2115.60
Total Reserves and Surplus51.2143.4323.3827.2115.60
Total Shareholders Funds54.2146.4326.3830.2118.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.380.580.640.000.00
Deferred Tax Liabilities [Net]0.832.280.000.072.74
Other Long Term Liabilities0.000.040.100.220.00
Total Non-Current Liabilities1.212.910.740.292.74
      
CURRENT LIABILITIES     
Short Term Borrowings0.200.190.150.000.00
Trade Payables5.550.010.004.420.03
Other Current Liabilities2.200.270.220.990.07
Short Term Provisions0.030.030.020.020.02
Total Current Liabilities7.980.500.395.440.13
      
Total Capital And Liabilities63.4049.8427.5135.9421.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.121.311.340.350.25
Intangible Assets0.050.020.000.000.00
Fixed Assets1.171.331.340.350.25
Deferred Tax Assets [Net]0.000.000.970.000.00
Other Non-Current Assets0.020.000.000.000.00
Total Non-Current Assets1.191.332.310.350.25
      
      
CURRENT ASSETS     
Inventories60.2033.5021.0734.4019.99
Trade Receivables0.004.060.170.000.00
Cash And Cash Equivalents1.8010.351.110.440.49
OtherCurrentAssets0.220.592.850.750.74
Total Current Assets62.2148.5125.2035.5921.22
      
Total Assets63.4049.8427.5135.9421.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.260.260.260.75
      
BONUS DETAILS     
Bonus Equity Share Capital1.181.181.181.181.18