P H Capital Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.00

3.00

3.00

3.00

3.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

51.21

43.43

23.38

27.21

15.60

Loan funds

Secured loans

0.58

0.77

0.79

-

-

Unsecured loans

-

-

-

-

-

Total

54.79

47.20

27.17

30.21

18.60

Uses of funds

Fixed assets

Gross block

2.65

2.52

2.35

1.19

1.25

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.48

1.19

1.01

0.85

1.00

Net block

1.17

1.33

1.34

0.35

0.25

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

62.23

48.51

26.17

35.59

21.22

Less : current liabilities & provisions

8.60

2.63

0.34

5.73

2.86

Total net current assets

53.62

45.88

25.84

29.87

18.35

Miscellaneous expenses not written

-

-

-

-

-

Total

54.79

47.20

27.17

30.21

18.60

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.26

0.26

0.26

0.75

Number of equity sharesoutstanding (Lacs)

30.00

30.00

30.00

30.00

30.00