PHF Leasing Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • ISIN CODE : INE405N01016
  • Industry : Finance - NBFC
  • House : Private
PHF Leasing Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital29.8829.880.00
    Equity - Authorised45.0045.000.00
     Equity - Issued30.0230.020.00
    Equity Paid Up29.8829.880.00
    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 Reserves23.2221.667.21
    Securities Premium0.000.000.00
    Capital Reserves0.040.040.00
    Profit & Loss Account Balance8.477.2017.55
    General Reserves2.902.900.00
    Other Reserves11.8111.512.59
Reserve excluding Revaluation Reserve23.2221.667.21
Revaluation reserve0.000.000.00
Shareholder's Funds53.1051.543.03
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans22.5025.69-12.44
    Non Convertible Debentures20.1022.28-9.77
    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 - Institutions2.403.42-29.83
    Other Secured0.000.000.00
Unsecured Loans4.7410.28-53.88
    Fixed Deposits - Public4.7410.28-53.88
    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 / Liabilities-0.850.01-7235.66
    Deferred Tax Assets0.850.000.00
    Deferred Tax Liability0.000.01-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.902.0938.48
Total Non-Current Liabilities29.2938.07-23.08
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities28.6236.25-21.05
    Bank Overdraft / Short term credit0.671.33-49.84
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due8.7810.09-12.97
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities19.1724.83-22.79
Short Term Borrowings7.2811.93-38.97
    Secured ST Loans repayable on Demands2.7511.93-76.96
    Working Capital Loans- Sec2.7511.93-76.96
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1.78-11.93114.95
Short Term Provisions0.290.07315.71
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.290.07315.71
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities36.1948.25-24.99
Total Liabilities118.57137.86-13.99
Loans (Non - Current Assets)
Gross Block8.8820.82-57.35
Less: Accumulated Depreciation7.608.25-7.86
Less: Impairment of Assets0.000.000.00
Net Block1.2812.57-89.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2.535.04-49.90
Long Term Investment2.535.04-49.90
Long Term Loans & Advances30.4619.8753.33
Other Non Current Assets2.282.280.00
Total Non-Current Assets36.5439.76-8.08
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 Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank6.397.83-18.33
    Cash in hand2.862.609.73
    Balances at Bank3.434.94-30.58
    Other cash and bank balances0.110.28-62.74
Other Current Assets0.220.81-72.77
    Interest accrued on Investments0.070.61-87.75
    Interest accrued on Debentures0.010.06-82.43
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.140.14-5.59
    Other current_assets0.000.000.00
Short Term Loans and Advances75.4289.46-15.70
    Advances recoverable in cash or in kind4.992.5496.41
    Advance income tax and TDS0.370.2086.00
    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 & Advances70.0686.72-19.21
Total Current Assets82.0398.10-16.38
Net Current Assets (Including Current Investments)45.8449.85-8.05
Miscellaneous Expenses not written off0.000.000.00
Total Assets118.57137.86-13.99
Contingent Liabilities0.000.000.00
Total Debt51.1065.68-22.19
Book Value17.7717.253.03
Adjusted Book Value17.7717.253.03

About PHF Leasing Ltd.

PHF Leasing Ltd. was incorporated in the year 1992. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 23.05 Cr and Total Income of Rs.23.15 Cr. The company's management includes Neelam Kohli, Chandan Chugh, Rohin Chugh, Shiv Dyal Chugh, Subhash Chander Sikka.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of INE405N01016. It's Registered office is at 923, G. T. Road, , Jalandhar-144001, Punjab. Their Registrars are ACC Ltd. It's auditors are Bindu Sharma & Co, DASS & Co.

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