P. H. Capital

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE160F01013
  • NSEID:
  • BSEID: 500143
INR
195.85
-1.75 (-0.89%)
BSENSE

Dec 17

BSE+NSE Vol: 8.03 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
5.01
-2.01
-40.12%
Share Warrants & Outstandings
Total Reserve
51.21
0.97
50.24
5,179.38%
Shareholder's Funds
54.21
5.98
48.23
806.52%
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
-0.00
0.83
0.00%
Other Long Term Liabilities
0.05
0.00
0.05
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.89
0.02
1.87
9,350.00%
Total Non-Current Liabilities
1.21
1.00
0.21
21.00%
Current Liabilities
Trade Payables
5.55
0.00
5.55
0.00%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.03
0.02
0.01
50.00%
Total Current Liabilities
11.96
1.16
10.80
931.03%
Total Liabilities
63.40
7.12
56.28
790.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.33
0.04
2.29
5,725.00%
Less: Accumulated Depreciation
1.20
0.03
1.17
3,900.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.13
0.01
1.12
11,200.00%
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
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.72
0.91
0.81
89.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.20
0.00
60.20
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
1.80
2.77
-0.97
-35.02%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
1.80
2.77
-0.97
-35.02%
Net Current Assets (Including Current Investments)
-10.17
1.61
-11.78
-731.68%
Total Current Assets Excluding Current Investments
1.80
2.77
-0.97
-35.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.40
7.12
56.28
790.45%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
180.69
11.94
168.75
1,413.32%
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