P.H. Capital Limited (PHCAP.BO)

INR 323.8

(4.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 498.38 Million 275.08 Million 359.39 Million 214.69 Million 96.27 Million
Total Current Assets 485.1 Million 251.99 Million 355.91 Million 212.17 Million 92.96 Million
Cash And Short Term Investments 103.52 Million 11.09 Million 4.42 Million 4.87 Million 1.19 Million
Cash and Cash Equivalents 103.4 Million 11.03 Million 4.42 Million 4.87 Million 1.19 Million
Short Term Investments 127 Thousand 59.09 Thousand - 66 Thousand -
Net Receivables 44.61 Million 17.12 Million -329.00 6.06 Million 21.19 Million
Inventory 335.03 Million 210.69 Million 343.96 Million 199.94 Million 70.57 Million
Other Current Assets 1.92 Million 13.08 Million 7.52 Million 1.29 Million -1.00
Total Non-Current Assets 13.28 Million 23.09 Million 3.48 Million 2.52 Million 3.31 Million
Net PPE 13.08 Million 13.35 Million 3.45 Million 2.51 Million 2.77 Million
Good Will And Intangible Assets 169 Thousand 58.09 Thousand - - 1774.00
Good Will - - - - -
Intangible Assets 169 Thousand - - - 1774.00
Long-Term Investments - -58.89 Thousand - -65.8 Thousand -
Tax Assets - 9.71 Million - - 533.8 Thousand
Other Non Current Assets 33 Thousand 31 Thousand 30.77 Thousand 69.58 Thousand 200.00
Other Assets -1000.00 -1.00 - 1.00 -
Total Liabilities 34.05 Million 11.29 Million 57.27 Million 28.65 Million 13.19 Million
Total Current Liabilities 5 Million 3.9 Million 54.38 Million 1.26 Million 13.12 Million
Account Payables 124 Thousand 36.6 Thousand 44.2 Million 362.62 Thousand 176.33 Thousand
Tax Payables - - 5.31 Million - -
Short Term Debt 2.73 Million 2.74 Million 1.07 Million 83.54 Thousand 12.37 Million
Deferred Revenue 1.47 Million 634.05 Thousand 8.69 Million 745.43 Thousand 490.37 Thousand
Other Current Liabilities 664 Thousand 492.66 Thousand 410.51 Thousand 77.12 Thousand 81.87 Thousand
Total Non Current Liabilities 29.05 Million 7.39 Million 2.89 Million 27.38 Million 76 Thousand
Long-Term Debt 6.23 Million 7.39 Million 2.21 Million - 76 Thousand
Deferred Revenue Non Current - - 1.00 - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 1.00 -1.00 1.00 2.00
Other Liabilities - - - - -
Total Equity 464.33 Million 263.79 Million 302.12 Million 186.04 Million 83.07 Million
Stock Holders Equity 464.33 Million 263.79 Million 302.12 Million 186.04 Million 83.07 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings - 233.79 Million 272.11 Million 156.04 Million 53.07 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 464.33 Million 263.79 Million 302.12 Million 186.04 Million 83.07 Million
Capital Lease Obligation 1.25 Million 2.21 Million 3.28 Million 42.02 Thousand 133.29 Thousand
Total Investments 127 Thousand 200.00 200.00 200.00 200.00
Total Debt 8.97 Million 10.13 Million 3.28 Million 83.54 Thousand 12.44 Million
Net Debt -94.42 Million -900.01 Thousand -1.13 Million -4.78 Million 11.25 Million

Balance Sheet Charts