P. H. Capital Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -34.48% vs -9.38% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -28.57% vs 40.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -5.83% vs -10.45% in Mar 2024

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2025 is -87.51% vs 1,025.78% in Mar 2024

Compare Balance Sheet Results of P. H. Capital

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

3.00

10.01

-7.01

-70.03%

Share Warrants & Outstandings

Total Reserve

51.21

19.77

31.44

159.03%

Shareholder's Funds

54.21

29.77

24.44

82.10%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

0.83

-1.81

2.64

145.86%

Other Long Term Liabilities

0.05

0.07

-0.02

-28.57%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

1.89

0.22

1.67

759.09%

Total Non-Current Liabilities

1.21

-1.81

3.02

166.85%

Current Liabilities

Trade Payables

5.55

0.09

5.46

6,066.67%

Other Current Liabilities

0.00

0.05

-0.05

-100.00%

Short Term Borrowings

0.00

0.00%

Short Term Provisions

0.03

0.22

-0.19

-86.36%

Total Current Liabilities

11.96

0.73

11.23

1,538.36%

Total Liabilities

63.40

28.41

34.99

123.16%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2.33

0.05

2.28

4,560.00%

Less: Accumulated Depreciation

1.20

0.02

1.18

5,900.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

1.13

0.03

1.10

3,666.67%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.00%

Long Term Loans & Advances

0.00

0.00%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

1.72

1.22

0.50

40.98%

Current Assets Loans & Advances

Current Investments

0.00

26.94

-26.94

-100.00%

Inventories

60.20

0.00

60.20

0.00%

Sundry Debtors

0.00

0.00%

Cash and Bank

1.80

0.20

1.60

800.00%

Other Current Assets

0.00

0.00%

Short Term Loans and Advances

0.00

0.05

-0.05

-100.00%

Total Current Assets

1.80

27.19

-25.39

-93.38%

Net Current Assets (Including Current Investments)

-10.17

26.46

-36.63

-138.44%

Total Current Assets Excluding Current Investments

1.80

0.25

1.55

620.00%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

63.40

28.41

34.99

123.16%

Contingent Liabilities

0.00

0.00%

Total Debt

0.00

0.00%

Book Value per share (adjusted)

180.69

24.58

156.11

635.11%

Annual - Borrowings

Borrowings 0.38 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -34.48% vs -9.38% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.05 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -28.57% vs 40.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 1.13 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -5.83% vs -10.45% in Mar 2024

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 1.80 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -87.51% vs 1,025.78% in Mar 2024