Gainers & Losers
Tue Nov 26 2024 08:51:04- Asian Paints share price
- ₹2,512.002.09%
- Infosys share price
- ₹1,925.801.94%
- Titan Company share price
- ₹3,341.450.97%
- Wipro share price
- ₹587.350.79%
- Indusind Bank share price
- ₹1,011.300.74%
Active Stocks
Tue Nov 26 2024 08:51:16- Bharat Electronics share price
- ₹298.302.00%
- Adani Power share price
- ₹439.75-1.59%
- GAIL India share price
- ₹194.95-2.11%
- Vedanta share price
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- Tata Steel share price
- ₹144.600.70%
PH Capital Balance Sheet Annual
Trade239.95 +6.95 (2.98%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.01 | 0.01 | - | - |
| Cash Equivalents | 10.34 | 1.10 | 0.44 | 0.49 |
| Cashand Short Term Investments | 10.35 | 1.11 | 0.44 | 0.49 |
| Accounts Receivable- Trade Net | 4.06 | 0.17 | - | - |
| Total Receivables Net | 4.46 | 1.71 | - | 0.60 |
| Total Inventory | 33.50 | 21.07 | 34.40 | 19.99 |
| Other Current Assets Total | 0.19 | 1.31 | 0.75 | 0.13 |
| Total Current Assets | 48.51 | 25.20 | 35.59 | 21.22 |
| Property/ Plant/ Equipment Total- Net | 1.31 | 1.34 | 0.35 | 0.25 |
| Intangibles Net | 0.02 | - | 0.00 | 0.00 |
| Other Long Term Assets Total | 0.00 | 0.97 | 0.00 | 0.00 |
| Total Assets | 49.84 | 27.51 | 35.94 | 21.47 |
| Accounts Payable | 0.01 | 0.00 | 4.42 | 0.03 |
| Notes Payable/ Short Term Debt | 0.19 | 0.15 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 0.09 | 0.13 | 0.11 | 0.01 |
| Other Currentliabilities Total | 0.21 | 0.11 | 0.91 | 0.09 |
| Total Current Liabilities | 0.50 | 0.39 | 5.44 | 0.13 |
| Long Term Debt | 0.59 | 0.64 | - | - |
| Capital Lease Obligations | 0.04 | 0.10 | 0.22 | 0.00 |
| Total Long Term Debt | 0.62 | 0.74 | 0.22 | 0.00 |
| Total Debt | 0.90 | 1.01 | 0.33 | 0.01 |
| Deferred Income Tax | 2.28 | - | 0.07 | 2.74 |
| Other Liabilities Total | 0.00 | 0.00 | 0.00 | - |
| Total Liabilities | 3.41 | 1.13 | 5.73 | 2.87 |
| Common Stock Total | 3.00 | 3.00 | 3.00 | 3.00 |
| Other Equity Total | 43.43 | 23.38 | 27.21 | 15.60 |
| Total Equity | 46.43 | 26.38 | 30.21 | 18.60 |
| Total Liabilities Shareholders' Equity | 49.84 | 27.51 | 35.94 | 21.47 |
| Total Common Shares Outstanding | 0.30 | 0.30 | 0.30 | 0.30 |
| Tangible Book Valueper Share Common Eq | 154.72 | 87.93 | 100.70 | 62.01 |
| Long Term Investments | - | 0.00 | 0.00 | 0.00 |
| Short Term Investments | - | - | - | 0.01 |
*All figures in crores except per share values
PH Capital Quick Links
PH Capital Dividend PH Capital Bonus PH Capital News PH Capital AGM PH Capital Rights PH Capital Splits PH Capital Board Meetings PH Capital Key Metrics PH Capital Shareholdings PH Capital Profit Loss PH Capital Cashflow PH Capital Q1 Results PH Capital Q2 Results PH Capital Q3 Results PH Capital Q4 Results
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