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Unilever: 2,286.00  [15.40]ITC: 406.30  [1.35]Trent: 4,282.55  [92.60]Larsen & Toubro: 4,054.45  [4.70]M & M: 3,644.10  [19.30]Reliance Industr: 1,556.60  [14.30]Tata Steel: 170.05  [0.85]Titan Company: 3,910.00  [12.55]SBI: 970.00  [1.85]Bharat Electron: 400.15  [0.80]Kotak Mah. Bank: 2,164.00  [2.15]Infosys: 1,661.95  [6.15]Bajaj Finance: 1,016.60  [5.20]Sun Pharma.Inds.: 1,734.00  [21.20]HDFC Bank: 995.40  [1.00]TCS: 3,317.00  [6.50]ICICI Bank: 1,362.00  [1.05]Power Grid Corpn: 267.50  [0.55]Maruti Suzuki: 16,704.65  [127.50]Axis Bank: 1,227.65  [2.95]HCL Technologies: 1,675.00  [3.90]NTPC: 322.75  [0.45]Bharti Airtel: 2,127.75  [5.35]Tech Mahindra: 1,629.00  [3.10]Adani Ports: 1,494.20  [0.45]UltraTech Cem.: 11,760.00  [84.40]Bajaj Finserv: 2,028.05  [19.30]Interglobe Aviat: 5,057.05  [97.75]Eternal: 284.80  [0.40] BSE NSE Products & Services    >   Company Profile   >   Balance Sheet P. H. Capital Ltd Industry : Finance & Investments BSE Code: 500143 NSE Symbol: NA P/E : 58.06 ISIN Demat: INE160F01013 Div & Yield %: 0.09 EPS : 4.88 Book Value: 201.0296323 Market Cap (Rs.Cr): 85.01 Face Value : 10 (Rs. In Crores)   Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 SOURCES OF FUNDS :             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 :             Loan / Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Fixed Assets             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             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             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              SEBI Common Reg. 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