BSE Live
Jan 19, 16:00Prev. Close
539.25
Open Price
528.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
528.50 (1937)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of PH CAPITAL (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Reserves and Surplus | 51.21 | 43.43 | 23.38 | 27.21 | 15.60 | |
| Total Reserves and Surplus | 51.21 | 43.43 | 23.38 | 27.21 | 15.60 | |
| Total Shareholders Funds | 54.21 | 46.43 | 26.38 | 30.21 | 18.60 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.38 | 0.58 | 0.64 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.83 | 2.28 | 0.00 | 0.07 | 2.74 | |
| Other Long Term Liabilities | 0.00 | 0.04 | 0.10 | 0.22 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.21 | 2.91 | 0.74 | 0.29 | 2.74 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.20 | 0.19 | 0.15 | 0.00 | 0.00 | |
| Trade Payables | 5.55 | 0.01 | 0.00 | 4.42 | 0.03 | |
| Other Current Liabilities | 2.20 | 0.27 | 0.22 | 0.99 | 0.07 | |
| Short Term Provisions | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Total Current Liabilities | 7.98 | 0.50 | 0.39 | 5.44 | 0.13 | |
| Total Capital And Liabilities | 63.40 | 49.84 | 27.51 | 35.94 | 21.47 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.12 | 1.31 | 1.34 | 0.35 | 0.25 | |
| Intangible Assets | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.17 | 1.33 | 1.34 | 0.35 | 0.25 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1.19 | 1.33 | 2.31 | 0.35 | 0.25 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 60.20 | 33.50 | 21.07 | 34.40 | 19.99 | |
| Trade Receivables | 0.00 | 4.06 | 0.17 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 1.80 | 10.35 | 1.11 | 0.44 | 0.49 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.22 | 0.59 | 2.85 | 0.75 | 0.74 | |
| Total Current Assets | 62.21 | 48.51 | 25.20 | 35.59 | 21.22 | |
| Total Assets | 63.40 | 49.84 | 27.51 | 35.94 | 21.47 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.26 | 0.26 | 0.26 | 0.75 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
05.08.2025
PH CAPITAL Standalone June 2025 Net Sales at Rs 58.00 crore, up 22.61% Y-o-Y
22.05.2025
PH CAPITAL Standalone March 2025 Net Sales at Rs 33.44 crore, down 48.48% Y-o-Y
14.02.2025
PH CAPITAL Standalone December 2024 Net Sales at Rs 74.62 crore, up 149.66% Y-o-Y
22.11.2024
PH CAPITAL Standalone September 2024 Net Sales at Rs 30.12 crore, up 32.43% Y-o-Y
05.08.2025
PH CAPITAL Standalone June 2025 Net Sales at Rs 58.00 crore, up 22.61% Y-o-Y
22.05.2025
PH CAPITAL Standalone March 2025 Net Sales at Rs 33.44 crore, down 48.48% Y-o-Y
14.02.2025
PH CAPITAL Standalone December 2024 Net Sales at Rs 74.62 crore, up 149.66% Y-o-Y
22.11.2024
PH CAPITAL Standalone September 2024 Net Sales at Rs 30.12 crore, up 32.43% Y-o-Y