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P H Capital Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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402.78 Cr.
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P/BV
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7.03
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Book Value (Rs.)
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17.35
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52 Week High/Low (Rs.)
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128/16
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FV/ML
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10/1
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P/E(X)
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124.54
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Bookclosure
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07/10/2026
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EPS (Rs.)
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0.98
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 54.55 | 51.21 | 43.43 | 23.38 | 27.21 |
| Total Reserves and Surplus | 54.55 | 51.21 | 43.43 | 23.38 | 27.21 |
| Total Shareholders Funds | 57.55 | 54.21 | 46.43 | 26.38 | 30.21 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.38 | 0.58 | 0.64 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.83 | 2.28 | 0.00 | 0.07 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.04 | 0.10 | 0.22 |
| Total Non-Current Liabilities | 0.03 | 1.21 | 2.91 | 0.74 | 0.29 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.20 | 0.19 | 0.15 | 0.00 |
| Trade Payables | 0.01 | 5.55 | 0.01 | 0.00 | 4.42 |
| Other Current Liabilities | 1.11 | 2.20 | 0.27 | 0.22 | 0.99 |
| Short Term Provisions | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Total Current Liabilities | 1.14 | 7.98 | 0.50 | 0.39 | 5.44 |
| | | | | | |
| Total Capital And Liabilities | 58.72 | 63.40 | 49.84 | 27.51 | 35.94 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 1.12 | 1.31 | 1.34 | 0.35 |
| Intangible Assets | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 |
| Fixed Assets | 0.00 | 1.17 | 1.33 | 1.34 | 0.35 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.00 | 1.19 | 1.33 | 2.31 | 0.35 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 18.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 6.00 | 60.20 | 33.50 | 21.07 | 34.40 |
| Trade Receivables | 0.00 | 0.00 | 4.06 | 0.17 | 0.00 |
| Cash And Cash Equivalents | 30.10 | 1.80 | 10.35 | 1.11 | 0.44 |
| OtherCurrentAssets | 3.98 | 0.22 | 0.59 | 2.85 | 0.75 |
| Total Current Assets | 58.72 | 62.21 | 48.51 | 25.20 | 35.59 |
| | | | | | |
| Total Assets | 58.72 | 63.40 | 49.84 | 27.51 | 35.94 |
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| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.26 | 0.26 | 0.26 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 18.64 | 0.00 | 0.00 | 0.00 | 0.00 |
