Annual 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
Borrowings
YoY Growth in year ended Mar 2025 is -34.48% vs -9.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.57% vs 40.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.83% vs -10.45% in Mar 2024
Investments
No Investments in the last few periods;
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
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
19.66
-16.66
-84.74%
Share Warrants & Outstandings
Total Reserve
51.21
17.34
33.87
195.33%
Shareholder's Funds
54.21
36.99
17.22
46.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.62
-4.62
-100.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
4.62
-4.62
-100.00%
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
0.00
1.89
0.00%
Total Non-Current Liabilities
1.21
4.62
-3.41
-73.81%
Current Liabilities
Trade Payables
5.55
0.00
5.55
0.00%
Other Current Liabilities
0.00
11.83
-11.83
-100.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.03
0.87
-0.84
-96.55%
Total Current Liabilities
11.96
12.70
-0.74
-5.83%
Total Liabilities
63.40
54.32
9.08
16.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.33
0.01
2.32
23,200.00%
Less: Accumulated Depreciation
1.20
0.00
1.20
0.00%
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
0.33
-0.33
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
34.91
-34.91
-100.00%
Total Non-Current Assets
1.72
35.25
-33.53
-95.12%
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
11.40
-11.40
-100.00%
Cash and Bank
1.80
0.00
1.80
0.00%
Other Current Assets
0
5.98
-5.98
-100.00%
Short Term Loans and Advances
0.00
1.69
-1.69
-100.00%
Total Current Assets
1.80
19.07
-17.27
-90.56%
Net Current Assets (Including Current Investments)
-10.17
6.37
-16.54
-259.65%
Total Current Assets Excluding Current Investments
1.80
19.07
-17.27
-90.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.40
54.32
9.08
16.72%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
4.62
-4.62
-100.00%
Book Value per share (adjusted)
180.69
18.82
161.87
860.10%
Annual - Borrowings
Borrowings 0.38 Cr
in Mar 2025Figures in Cr
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 2025Figures in Cr
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 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.83% vs -10.45% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -87.51% vs 1,025.78% in Mar 2024
