Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

P H Capital Ltd.	Balance Sheet

BSE: 500143ISIN: INE160F01013INDUSTRY: Finance & Investments

BSE

Rs 200.00

Open: 191.20

Today's Range 191.20

202.95

+3.20 (+ 1.60 %)

Prev Close: 196.80

52 Week Range 148.60

393.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	60.00 Cr.	P/BV	1.11	Book Value (Rs.)	180.69
52 Week High/Low (Rs.)	393/149	FV/ML	10/1	P/E(X)	7.64
Bookclosure	04/04/2025	EPS (Rs.)	26.17	Div Yield (%)	0.13

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	30.00	30.00	30.00	30.00	30.00

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
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
Fixed Assets	1.17	1.33	1.34	0.35	0.25
Deferred Tax Assets [Net]	0.00	0.00	0.97	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
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
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.26	0.26	0.26	0.75

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.18	1.18	1.18	1.18

Market

Derivatives

Mutual Fund

IPO

Quick Links

P H Capital Ltd.

Balance Sheet