PHCAPInvestment Company
PH Capital Ltd — Balance Sheet
₹605.15
-1.23%
PH Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Total Debt | 0.62 Cr | 0.90 Cr | 1.01 Cr | 0.33 Cr | — |
| Tangible Book Value | 54.16 Cr | 46.42 Cr | 26.38 Cr | 30.21 Cr | — |
| Invested Capital | 54.79 Cr | 47.20 Cr | 27.17 Cr | 30.21 Cr | — |
| Working Capital | 54.23 Cr | 48.01 Cr | 24.81 Cr | 30.15 Cr | — |
| Net Tangible Assets | 54.16 Cr | 46.42 Cr | 26.38 Cr | 30.21 Cr | — |
| Capital Lease Obligations | 0.04 Cr | 0.13 Cr | 0.22 Cr | 0.33 Cr | — |
| Common Stock Equity | 54.21 Cr | 46.43 Cr | 26.38 Cr | 30.21 Cr | — |
| Total Capitalization | 54.59 Cr | 47.02 Cr | 27.02 Cr | 30.21 Cr | — |
| Total Equity Gross Minority Interest | 54.21 Cr | 46.43 Cr | 26.38 Cr | 30.21 Cr | — |
| Stockholders Equity | 54.21 Cr | 46.43 Cr | 26.38 Cr | 30.21 Cr | — |
| Other Equity Interest | 51.21 Cr | 43.43 Cr | 23.38 Cr | 27.21 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 9.19 Cr | 3.41 Cr | 1.13 Cr | 5.73 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.21 Cr | 2.91 Cr | 0.74 Cr | 0.29 Cr | — |
| Other Non Current Liabilities | 2000.00 | — | 1.00 | -1.00 | 1.00 |
| Non Current Deferred Taxes Liabilities | 0.83 Cr | 2.28 Cr | 0.00 | 0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.38 Cr | 0.62 Cr | 0.74 Cr | 0.22 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.04 Cr | 0.10 Cr | 0.22 Cr | — |
| Long Term Debt | 0.38 Cr | 0.58 Cr | 0.64 Cr | 0.00 | — |
| Current Liabilities | 7.98 Cr | 0.50 Cr | 0.39 Cr | 5.44 Cr | — |
| Other Current Liabilities | 0.05 Cr | 0.07 Cr | 0.05 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 0.24 Cr | 0.27 Cr | 0.27 Cr | 0.11 Cr | — |
| Current Capital Lease Obligation | 0.04 Cr | 0.09 Cr | 0.13 Cr | 0.11 Cr | — |
| Current Debt | 0.20 Cr | 0.19 Cr | 0.15 Cr | 0.00 | — |
| Current Provisions | 0.03 Cr | 0.03 Cr | — | 0.02 Cr | 0.02 Cr |
| Payables | 7.41 Cr | 0.05 Cr | 0.03 Cr | 4.95 Cr | — |
| Total Tax Payable | 1.86 Cr | 0.00 | 0.00 | 0.53 Cr | — |
| Accounts Payable | 5.55 Cr | 0.01 Cr | 37000.00 | 4.42 Cr | — |
| Total Assets | 63.40 Cr | 49.84 Cr | 27.51 Cr | 35.94 Cr | — |
| Total Non Current Assets | 1.19 Cr | 1.33 Cr | 2.31 Cr | 0.35 Cr | — |
| Other Non Current Assets | 0.02 Cr | 800.00 | -200.00 | 30000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.97 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 200.00 | 200.00 | 200.00 | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.05 Cr | 0.02 Cr | — | — | — |
| Net PPE | 1.12 Cr | 1.31 Cr | 1.34 Cr | 0.35 Cr | — |
| Current Assets | 62.21 Cr | 48.51 Cr | 25.20 Cr | 35.59 Cr | — |
| Other Current Assets | 0.22 Cr | 0.19 Cr | 1000.00 | 0.75 Cr | — |
| Inventory | 60.20 Cr | 33.50 Cr | 21.07 Cr | 34.40 Cr | — |
| Taxes Receivable | 0.00 | 0.14 Cr | 0.29 Cr | 0.74 Cr | — |
| Accounts Receivable | 0.00 | 4.06 Cr | 0.17 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 1.80 Cr | 10.34 Cr | 1.10 Cr | 0.44 Cr | — |
| Other Short Term Investments | 0.09 Cr | 0.01 Cr | 59098.00 | — | 66000.00 |
| Cash And Cash Equivalents | 1.71 Cr | 10.34 Cr | 1.10 Cr | 0.44 Cr | — |
| Retained Earnings | — | 43.43 Cr | 23.38 Cr | 27.21 Cr | 15.60 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Other Payable | — | 0.02 Cr | 0.02 Cr | — | — |
| Dividends Payable | — | 0.01 Cr | 59000.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 33000.00 | 30000.00 | 30572.00 | 3582.00 |
| Available For Sale Securities | — | 200.00 | 200.00 | 200.00 | 200.00 |
| Accumulated Depreciation | — | -1.19 Cr | -1.01 Cr | -0.85 Cr | -1.00 Cr |
| Gross PPE | — | 2.50 Cr | 2.35 Cr | 1.19 Cr | 1.25 Cr |
| Other Properties | — | 0.34 Cr | 0.37 Cr | 0.37 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 2.01 Cr | 1.83 Cr | 0.67 Cr | 0.65 Cr |
| Buildings And Improvements | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.01 Cr | 59000.00 | 0.00 | — |
| Prepaid Assets | — | 0.44 Cr | 2.56 Cr | 0.01 Cr | 0.61 Cr |
| Finished Goods | — | 33.50 Cr | 21.07 Cr | — | — |
| Other Receivables | — | 60000.00 | — | — | 42379.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 4.06 Cr | 0.17 Cr | — | — |
| Cash Financial | — | 10.34 Cr | 1.10 Cr | 0.44 Cr | 0.49 Cr |
| Current Deferred Taxes Assets | — | — | 0.97 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 200.00 |
| Cash Equivalents | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.