BSE Live
Jan 20, 16:01Prev. Close
528.50
Open Price
518.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 5.31 | 7.98 | 8.42 | 6.73 | 3.86 | |
| Total Reserves and Surplus | 5.31 | 7.98 | 8.42 | 6.73 | 3.86 | |
| Total Shareholders Funds | 8.31 | 10.98 | 11.42 | 9.73 | 6.86 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.02 | 0.03 | 0.04 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.72 | 0.63 | 0.55 | 0.05 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.01 | 0.74 | 0.66 | 0.59 | 0.05 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.22 | 0.31 | 3.09 | 2.86 | 1.24 | |
| Trade Payables | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Other Current Liabilities | 0.06 | 0.03 | 0.57 | 0.05 | 0.02 | |
| Short Term Provisions | 0.02 | 0.02 | 0.09 | 0.01 | 1.89 | |
| Total Current Liabilities | 1.31 | 0.37 | 3.75 | 2.93 | 3.16 | |
| Total Capital And Liabilities | 9.63 | 12.09 | 15.82 | 13.25 | 10.08 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.28 | 0.28 | 0.35 | 0.43 | 0.44 | |
| Intangible Assets | 0.00 | 0.00 | 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 | 0.28 | 0.28 | 0.35 | 0.43 | 0.44 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 0.33 | 0.28 | 0.35 | 0.43 | 0.44 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.06 | 11.50 | 12.73 | 12.47 | 8.38 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.12 | 0.17 | 0.05 | 0.13 | 0.24 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | |
| OtherCurrentAssets | 2.12 | 0.14 | 2.70 | 0.22 | 0.31 | |
| Total Current Assets | 9.30 | 11.81 | 15.48 | 12.81 | 9.63 | |
| Total Assets | 9.63 | 12.09 | 15.82 | 13.25 | 10.08 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.70 | 0.26 | 0.28 | 0.28 | 0.26 | |
| 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 | 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