ITI Securities Broking Ltd

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P. H. Capital Ltd

Finance & Investments

BSE Code 500143	ISIN Demat INE160F01013	Book Value 191.83	NSE Symbol N.A	Div & Yield % 0	Market Cap (₹ Cr.) 339.31	P/E 0	EPS 0	Face Value 10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	3.00	3.00	3.00	3.00	3.00	3.00
Reserves Total	51.21	43.43	23.38	27.21	15.60	5.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	54.21	46.43	26.38	30.21	18.60	8.31
Secured Loans	0.58	0.77	0.79	0.00	0.00	1.23
Unsecured Loans	0.04	0.13	0.22	0.33	0.00	0.01
Total Loan Funds	0.62	0.90	1.01	0.33	0.00	1.24
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	54.83	47.33	27.39	30.54	18.60	9.55
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2.67	2.53	2.36	1.19	1.09	1.25
Less: Accumulated Depreciation	1.50	1.20	1.02	0.85	0.84	0.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.17	1.33	1.34	0.34	0.25	0.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	60.20	33.50	21.07	34.40	19.99	7.06
Sundry Debtors	0.00	4.06	0.17	0.00	0.00	0.00
Cash and Bank Balance	1.80	10.35	1.11	0.44	0.49	0.12
Loans and Advances	0.22	0.59	2.85	0.75	0.73	2.12
Total Current Assets	62.22	48.51	25.20	35.59	21.22	9.30
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	5.84	0.20	0.09	4.77	0.10	0.05
Provisions	1.89	0.03	0.02	0.56	0.02	0.02
Total Current Liabilities & Provisions	7.74	0.23	0.11	5.33	0.12	0.07
Net Current Assets	54.48	48.28	25.08	30.26	21.10	9.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.47	0.00	1.07	2.70	0.05	1.50
Deferred Tax Liability	2.30	2.28	0.10	2.77	2.79	1.45
Net Deferred Tax	-0.83	-2.28	0.97	-0.07	-2.74	0.05
Other Assets	0.02	0.00	0.00	0.00	0.00	0.00
Total Assets	54.84	47.33	27.39	30.54	18.61	9.55
Contingent Liabilities	0.00	0.00	0.26	0.00	0.75	0.70

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