PH Trading Ltd - Stock Price

  • NSE :
  • BSE : 512026
  • ISIN CODE : INE603D01017
  • Industry : Trading
  • House : Private
PH Trading Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital4.804.800.00
    Equity - Authorised5.005.000.00
    Equity - Issued4.804.800.00
    Equity Paid Up4.804.800.00
    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 Reserves22.1523.15-4.32
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance22.1423.14-4.32
    General Reserves0.000.000.00
    Other Reserves0.010.010.00
Reserve excluding Revaluation Reserve22.1523.15-4.32
Revaluation reserve0.000.000.00
Shareholder's Funds26.9527.95-3.58
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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.020.03-29.63
    Deferred Tax Assets0.000.08-100.00
    Deferred Tax Liability0.020.11-83.14
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.250.28-10.75
Total Non-Current Liabilities0.270.31-12.36
Current LiabilitiesNANANA
Trade Payables54.0319.69174.42
    Sundry Creditors54.0319.69174.42
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5.835.820.29
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.022.33-99.22
    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 Liabilities5.813.4966.65
Short Term Borrowings88.1599.87-11.74
    Secured ST Loans repayable on Demands19.458.74122.46
    Working Capital Loans- Sec19.458.74122.46
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec40.4134.3517.64
    Other Unsecured Loans8.8448.04-81.59
Short Term Provisions0.0012.78-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0012.78-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities148.01138.167.13
Total Liabilities175.23166.415.30
Gross Block3.473.470.00
Less: Accumulated Depreciation0.360.1987.95
Less: Impairment of Assets0.000.000.00
Net Block3.113.28-5.20
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.030.06-48.66
Long Term Investment0.030.06-48.66
Long Term Loans & Advances0.140.17-18.30
Other Non Current Assets0.000.000.00
Total Non-Current Assets3.283.51-6.54
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    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 Inventory0.050.050.00
Sundry Debtors161.34142.8012.98
    Debtors more than Six months0.000.000.00
    Debtors Others161.34142.8012.98
Cash and Bank1.150.7946.46
    Cash in hand0.100.11-14.79
    Balances at Bank1.060.6856.55
    Other cash and bank balances0.000.000.00
Other Current Assets0.160.27-40.52
    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 Expenses0.010.01-41.10
    Other current_assets0.160.26-40.50
Short Term Loans and Advances9.2519.00-51.31
    Advances recoverable in cash or in kind0.041.23-96.56
    Advance income tax and TDS1.5314.11-89.14
    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 & Advances7.673.66109.69
Total Current Assets171.96162.915.55
Net Current Assets (Including Current Investments)23.9424.75-3.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets175.23166.415.30
Contingent Liabilities0.000.000.00
Total Debt88.1599.87-11.74
Book Value56.1458.22-3.57
Adjusted Book Value56.1458.22-3.57

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