P. H. Capital

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE160F01013
  • NSEID:
  • BSEID: 500143
INR
927.05
18.7 (2.06%)
BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 7.02 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual 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
stock-summary

Borrowings

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

stock-summary

Other Long Term Liabilities

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

stock-summary

Fixed Assets

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

stock-summary

Investments

No Investments in the last few periods;

stock-summary

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
Markets Mojo
Figures in Cr
Standalone - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
9.91
-6.91
-69.73%
Share Warrants & Outstandings
Total Reserve
51.21
204.34
-153.13
-74.94%
Shareholder's Funds
54.21
214.25
-160.04
-74.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.83
5.94
-5.11
-86.03%
Other Long Term Liabilities
0.05
1.71
-1.66
-97.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.89
4.74
-2.85
-60.13%
Total Non-Current Liabilities
1.21
193.92
-192.71
-99.38%
Current Liabilities
Trade Payables
5.55
0.03
5.52
18,400.00%
Other Current Liabilities
0.00
0.01
-0.01
-100.00%
Short Term Borrowings
0.00
226.64
-226.64
-100.00%
Short Term Provisions
0.03
4.74
-4.71
-99.37%
Total Current Liabilities
11.96
262.55
-250.59
-95.44%
Total Liabilities
63.40
463.17
-399.77
-86.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.33
0.08
2.25
2,812.50%
Less: Accumulated Depreciation
1.20
0.01
1.19
11,900.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.13
0.06
1.07
1,783.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0.00
262.88
-262.88
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.72
188.08
-186.36
-99.09%
Current Assets Loans & Advances
Current Investments
0.00
195.96
-195.96
-100.00%
Inventories
60.20
0.00
60.20
0.00%
Sundry Debtors
0.00
4.21
-4.21
-100.00%
Cash and Bank
1.80
0.26
1.54
592.31%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.01
-0.01
-100.00%
Total Current Assets
1.80
200.43
-198.63
-99.10%
Net Current Assets (Including Current Investments)
-10.17
-62.12
51.95
83.63%
Total Current Assets Excluding Current Investments
1.80
4.48
-2.68
-59.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.40
463.17
-399.77
-86.31%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
226.64
-226.64
-100.00%
Book Value per share (adjusted)
180.69
216.19
-35.50
-16.42%
Annual - Borrowings
Borrowings 0.38 Cr
in Mar 2025

Figures in Cr
stock-summary

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
stock-summary

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
stock-summary

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

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 1.80 Cr
in Mar 2025

Figures in Cr
stock-summary

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