| P. H. Capital Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
500143
ISIN Demat:
INE160F01013
Book Value(₹): 201.03 NSE Symbol: N.A Div & Yield(%):
0.13
Market Cap(₹ Cr): 57.75 P/E(TTM):
39.45
EPS(TTM):
4.88
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 51.21 | 43.43 | 23.38 | 27.21 | 15.60 |
| Total Shareholders Funds | 54.21 | 46.43 | 26.38 | 30.21 | 18.60 |
| Secured Loans | 0.58 | 0.77 | 0.79 | 0.00 | 0.00 |
| Unsecured Loans | 0.04 | 0.13 | 0.22 | 0.33 | 0.00 |
| Total Loan Funds | 0.62 | 0.90 | 1.01 | 0.33 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 54.83 | 47.33 | 27.39 | 30.54 | 18.60 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 2.67 | 2.53 | 2.36 | 1.19 | 1.09 |
| Less: Accumulated Depreciation | 1.50 | 1.20 | 1.02 | 0.85 | 0.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.17 | 1.33 | 1.34 | 0.34 | 0.25 |
| 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 | 60.20 | 33.50 | 21.07 | 34.40 | 19.99 |
| Sundry Debtors | 0.00 | 4.06 | 0.17 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.80 | 10.35 | 1.11 | 0.44 | 0.49 |
| Loans and Advances | 0.22 | 0.59 | 2.85 | 0.75 | 0.73 |
| Total Current Assets | 62.22 | 48.51 | 25.20 | 35.59 | 21.22 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 5.84 | 0.20 | 0.09 | 4.77 | 0.10 |
| Provisions | 1.89 | 0.03 | 0.02 | 0.56 | 0.02 |
| Total Current Liabilites & Provisions | 7.74 | 0.23 | 0.11 | 5.33 | 0.12 |
| Net Current Assets | 54.48 | 48.28 | 25.08 | 30.26 | 21.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.30 | 2.28 | 0.10 | 2.77 | 2.79 |
| Deferred Tax Assets | 1.47 | 0.00 | 1.07 | 2.70 | 0.05 |
| Net Deferred Tax | 1.47 | 0.00 | 1.07 | 2.70 | 0.05 |
| Other Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 54.84 | 47.33 | 27.39 | 30.54 | 18.61 |
| Contingent Liability | 0.00 | 0.00 | 0.26 | 0.00 | 0.75 |
