| P. H. Capital Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 500143 |
NSE Symbol : - |
P/E(TTM) : 4.84 |
|
ISIN Demat : INE160F01013 |
Div & Yield% : 0.07 |
EPS(TTM) : 70.31 |
|
Book Value(₹) : 196.40 |
Market Cap(₹Cr) : 101.99 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 43.43 | 23.38 | 27.21 | 15.60 | 5.31 |
| Total Shareholders Funds | 46.43 | 26.38 | 30.21 | 18.60 | 8.31 |
| Secured Loans | 0.77 | 0.79 | 0.00 | 0.00 | 1.23 |
| Unsecured Loans | 0.13 | 0.22 | 0.33 | 0.00 | 0.01 |
| Total Loan Funds | 0.90 | 1.01 | 0.33 | 0.00 | 1.24 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 47.33 | 27.39 | 30.54 | 18.60 | 9.55 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 2.53 | 2.36 | 1.19 | 1.09 | 1.25 |
| Less: Accumulated Depreciation | 1.20 | 1.02 | 0.85 | 0.84 | 0.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.33 | 1.34 | 0.34 | 0.25 | 0.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 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 |
| Sundry Debtors | 4.06 | 0.17 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 10.35 | 1.11 | 0.44 | 0.49 | 0.12 |
| Loans and Advances | 0.59 | 2.85 | 0.75 | 0.73 | 2.12 |
| Total Current Assets | 48.51 | 25.20 | 35.59 | 21.22 | 9.30 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.20 | 0.09 | 4.77 | 0.10 | 0.05 |
| Provisions | 0.03 | 0.02 | 0.56 | 0.02 | 0.02 |
| Total Current Liabilites & Provisions | 0.23 | 0.11 | 5.33 | 0.12 | 0.07 |
| Net Current Assets | 48.28 | 25.08 | 30.26 | 21.10 | 9.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.25 | 0.10 | 2.77 | 2.79 | 1.45 |
| Deferred Tax Assets | 0.97 | 1.07 | 2.70 | 0.05 | 1.50 |
| Net Deferred Tax | 0.97 | 1.07 | 2.70 | 0.05 | 1.50 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 47.33 | 27.39 | 30.54 | 18.61 | 9.55 |
| Contingent Liability | 0.26 | 0.26 | 0.00 | 0.75 | 0.70 |