PH Capital Ltd - Stock Price

As on13 Oct 2020
  • NSE :
  • BSE : 500143
  • ISIN CODE : INE160F01013
  • Industry : Finance - Investment
  • House : Private
PH Capital Ltd is not traded on BSE/NSE
BSE
9.60
0 %0

Balance Sheet

Parameter MAR 03  MAR 02  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital30.0030.000.00
    Equity - Authorised40.0040.000.00
     Equity - Issued30.0030.000.00
    Equity Paid Up30.0030.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-13.19-6.27-110.49
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-13.19-6.27-110.49
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-13.19-6.27-110.49
Revaluation reserve0.000.000.00
Shareholder's Funds16.8123.74-29.16
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.000.000.00
Current LiabilitiesNANANA
Trade Payables8.780.641267.87
    Sundry Creditors8.780.641267.87
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.090.000.00
    Bank Overdraft / Short term credit0.090.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions4.955.04-1.94
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.955.04-1.94
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities13.815.69142.93
Total Liabilities16.8123.74-29.16
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block9.309.68-3.88
Less: Accumulated Depreciation4.434.312.78
Less: Impairment of Assets0.000.000.00
Net Block4.875.36-9.24
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.2913.92-90.76
Long Term Investment1.2913.92-90.76
    Quoted0.000.000.00
    Unquoted1.2913.92-90.76
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets6.1519.28-68.09
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories3.020.142042.91
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory3.020.142042.91
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank0.040.99-96.22
    Cash in hand0.000.01-89.62
    Balances at Bank0.040.98-96.27
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances21.429.01137.68
    Advances recoverable in cash or in kind7.036.764.03
    Advance income tax and TDS0.140.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances14.252.26531.92
Total Current Assets24.4710.14141.35
Net Current Assets (Including Current Investments)10.664.45139.33
Miscellaneous Expenses not written off0.000.000.00
Total Assets16.8123.74-29.16
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value5.607.91-29.16
Adjusted Book Value5.607.91-29.16

About PH Capital Ltd.

PH Capital Ltd. was incorporated in the year 1973. Its today's share price is 9.6. Its current market capitalisation stands at Rs 2.88 Cr. In the latest quarter, company has reported Gross Sales of Rs. 515.99 Cr and Total Income of Rs.515.99 Cr. The company's management includes Naveen Chaturvedi, Sejal Rikeen Dalal, Mukesh Kumar Jain, Roshan Jain, Rikeen P Dalal.

It is listed on the BSE with a BSE Code of 500143 , NSE with an NSE Symbol of and ISIN of INE160F01013. It's Registered office is at 5 D, Kakad House,5th Floor, A Wing ,Sir Vithaldas Thackersey Marg, Opp. Libertry Cinema, New Marine LinesMumbai-400020, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Sanjay Raja Jain & Co, SP Jain & Associates

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