P.H. Capital Ltd. — Interim / Quarterly Report 2020

Aug 5, 2019

Regd. Office: 50, Kakad House, 5th Floor, 'A' Wing, Sir Vithaldas Thackersey Marg, Opp. Liberty Cinema, New Marine Lines, Mumbai - 400020. Tel.: 022-2201 9473/022-2201 9417· CIN : L74140MH1973PLC016436 Email: phcapitalltd@gmail.com

5 th August, 2019

The Manager Listing Department The Stock Exchange, Mumbai Phiroze Jeejeebhoy Tower, zs" Floor, Dalal Street, Mumbai - 400 001

Dear Sir,

Ref: Our Security Code No. 500143

ISIN: INE160F01013

Sub: Outcome of Board Meeting held on August 5, 2019 under regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

We would like to inform you that at the meeting of Board of Directors of the Company held on Monday, s" August, 2019, the following business was transacted:

• 1. Un-Audited Financial Results of the Company for the quarter ended so" June, 2019 as reviewed by Audit Committee were approved by the Board of Directors.
• 1. Appointment of Mr. Naveen Chaturvedi (DIN: 00004745) as an Additional Non- Executive Independent Director on the Board of the Company.
• 1. Resignation of Ms. Navrang Rathi as Company Secretary of the company.
• 1. Appointment of Mr. Anand Singh as Company Secretary of the company.

The Board meeting commenced at 5.00 p.m. and concluded at 6.00 p.m.

Kindly acknowledge the receipt and take the above record.

Thanking you, Yours faithfully,

Encl:

• 1. A Un-Audited Financial Results of the Company for the quarter ended so" June, 2019
• 1. Limited Review Report for the Quarter ended 30th June, 2019
• 1. Brief profile of Mr. Naveen Chaturvedi
• 1. Brief profile of Mr. Anand Singh

Regd. Office: 5D, Kakad House, 5th Floor, 'A' Wing, Sir Vithaldas Thackersey Marg, Opp. Liberty Cinema, New Marine Lines, Mumbai - 400020. Tel.: 022-2201 9473/022-2201 9417· CIN : L74140MH1973PLC016436 Email: phcapitalltd@gmail.com

	STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE 2019.
		(Rs. In Lakhs)
	PARTICULARS	30.06.2019	QUARTER ENDED30.06.2018	31.03.2019	YEAR ENDED31.03.2019
		(Unaudited)	(Unaudited)	(Audited)	(Audited)
I	REVENUE:
	( a ) Income from operation	1696.17	1956.81	830.03	5139.52
	( b ) Other Income	0.00	8.36	0.03	15.20
	Total Revenue	1,696.17	1,965.17	830.06	5,154.71
11	EXPENDITURE:
	(a) Purchases of stock-in-trade	1606.65	2312.41	816.85	4949.61
	(b) Changes in inventories of finished goods, Work in Progress
	and Stock in Trade	(130.52)	(320.18)	(1.38)	122.39
	(c) Employees benefits expenses	10.51	9.12	9.50	38.23
	(d) Finance Cost	22.60	14.81	3.64	27.11
	(e) Depreciation and amortization expenses	0.53	2.24	0.52	6.65
	(f) Other Administrative expenses	8.46	5.74	22.25	45.06
	Total Expenses	1518.23	2024.11	851.38	5189.05
III	ProfiU (Loss) before exceptionalItems and Tax ( 1-11)	177.94	(58.94)	(21.31)	(34.34)
IV	Exceptional Items	-	-	-	-
V	Profit Before Tax ( 11I-IV)	177.94	(58.94)	(21.31)	(34.34)
VI	Tax Expenses:
	( a ) Current Tax	14.62	-	-	-
	( b ) Deferred Tax	32.31	28.71	(52.66)	9.58
	c ) excess ProvIsion In ~anler Year	-	-	-	-
VII	Net Profit for the Period ( V-VI)	131.01	(87.65)	31.35	(43.92)
VIII	Other Comprehensive Income ( OCI)	-	-	-	-
	Items that will not be Reclassified subsequently to profit and loss	-	-	-	-
	Items tnat Willbe Keclasslfled suosequenny to profit and lOSS	-	-	-	-
IX	Total ComprehensiveIncome for the period ( VII + VIII)	131.01	(87.65)	31.35	(43.92)
X	Paid-up Equity Capital (Face Value of ~ 10/-Each )	300.01	300.01	300.01	300.01
XI	Reserve excluding revaluation reserve	0.00	0.00	0.00	0.00
XII	Earnings per share (EPS) in Rs.
	( not annualised ) :
	(a) Basic	4.37	(2.92)	1.05	(1.46)
	(b) Diluted	4.37	(2.92)	1.05	(1.46)
1	Note:These financial results for the first Quarter ended 30th June, 2019 have been reviewed by statutory auditors of the company and reviewedby the audit committee and approved by the board of directors at their respective meeting held on 05th Augsut, 2019.
2	The financial results of the Company have been prepared in accordance with Indian Accounting Standards (Ind AS) notified under theCompanies (Indian Accounting Standards) Rules, 2015 as specified in section 133 of the Companies Act, 2013 as amended by theCompanies ( Indian Accounting Standards) (Amendment) Rule, 2016.
3	In line with the provisions of Ind AS 108- "Operating Segments" the Company is engaged in "Trading in Shares & Securities" whichconstitute single reportable business segment. The Company is operating only in india and there is no other significant geographicalsegment.
4	'e'The Figures of the Previous Year have been regrouped / recast wherever necessary to make them comparable.It)A'"The "9",e, '0< quarter ended 3tst March 2019 are balancing fiqures between the audited fi9",;and the reviewed"P to t',!'th"d quarter 0'the financial year.year-to-date fiqure. G'IannbeIf of tBoarof DirectorstJ. I~ ./('~.ft.0.:

Place: Mumbai ~ ~n P.Dalal Date: 05.08.2019 rector

Regd. Office: 50, Kakad House, 5th Floor, 'A'Wing, SirVithaldas Thackersey Marg, Opp.liberty Cinema, New Marine lines, Mumbai - 400020. Tel.: 022-2201 9473/022-2201 9417· CIN : L74140MH1973PLC016436 Email: phcapitalltd@gmail.com

	EXTRACT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED ON 30TH JUNE 2019.		I
		I		( • In lacs except	per share data)
			QUARTER ENDED		Year Ended
Sr. No.	Particulars	30/06/2019	30/06/2018	31/03/2019	31.03.2019
		(Unaudited)	(Unaudited)	(Audited!	(Audited)
1	Total income from operations(Net)	1,696.17	1,965.17	830.06	5,154.71
2	Net Profit / (Loss) for the period (before Tax, Exceptional and/or Extraordinaryitems)	177.94	(58.94)	(21.31)	(34.34)
3	Net Profit / (Loss) for the period after tax (after Extraordinary& Exceptional items)	131.01	(87.65)	31.35	(43.92)
4	Total ComprehensiveIncome for the period (comprehensiveprofit for the period (after Tax
	and other comprehensiveincome after tax)	131.01	(87.65)	31.35	(43.92)
5	Paid up Equity Share Capital of~ 10/-	300.01	300.01	300.01	300.01
6	Reserves	-		-	-
7	Earnings Per Share not annualised (FV of~ 10/· each)
	Basic & Diluted	4.37	(2.92)	1.05	(1.46)
8	Earnings Per Share (after extraordinaryitems) (of ~ 10/- each)
	Basic & Diluted	4.37	(2.92)	1.05	(1.46)

Notes:

1. The above is an Extract of the detailed format of Quaterly Unaudited financial results filed with the Stock Exchange under regulation 33 of the SEBI (Listing and Other Disclosure Requirments) Regulation, 2015. The full format of the Quartely / Annual Audited Financial Results are available on the Stock Exchange Website. (www.bseindia.com)

2. The above results were reveiwed by the Audit Committee and approved by the Board of Directors at their meeting held on 05th Augsut, 2019.

n ~~ . ~. !.4~~ . , ~ t lkeen P. 0,1,1 I ~ Date: 05.08.2019 DIN: 01723446 v~ Place: Mumbai Director -

I.

SANJAY RAJA JAIN & CO. CHARTERED ACCOUNTANTS G-02, HANUMANT BHAVAN, 306 J.S.S. ROAD, THAKURDWAR, MUMBAI - 02

Independent Auditor's review Report On Quarterly Financial Results and Year to Date Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

To Board of Directors of P. H. CAPITAL LIMITED

• We have reviewed the accompanying statement of unaudited financial results $\mathbf{1}$ . ('the statement') of P. H. Capital Limited ('the Company') for the quarter ended 30th June, 2019. The Statement has been prepared by the company pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended, read with SEBI Circular No. CIR/CFD/CMD1/44/2019 dated March 29, 2019(The Circular).
• The Preparation of the statement in accordance with the recognition and $2.$ measurement principles laid down in Indian Accounting Standard 34, [Ind AS 34] "Interim Financial Reporting" prescribed under section 133 of the Companies Act, 2013 as amended, read with relevant rules issued there under and other accounting principles generally accepted in India, read with the circular is the responsibility of Company's management and has been approved by the Board of Directors of the Company. Our Responsibility is to express a conclusion on the statement based on our review.
• We conducted our review of the Statement in accordance with the Standard on 3. Review Engagements (SRE) 2410, "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Institute of Chartered Accountants of India. This Standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. A review is limited primarily to inquiries of Company personnel and analytical procedures applied to financial data and thus provide less assurance than an audit. We have not performed an audit and accordingly, we do not express an audit opinion.
  • Based on our Review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement, prepared in accordance with the recognition and measurement principles laid down in applicable Indian Accounting Standards (Ind AS) specified under section 133 of the Companies ACT, 2013 as amended, read with relevant rules issued thereunder and other recognized accounting practices and policies has not disclosed the information required to be disclosed in terms of the regulation, read with the circular, including the manner in which it is to be disclosed, or that it contains any material misstatement.

For, SANJAY RAJA JAIN & CO. CHARTERED ACCOUNTANTS FRN-120132W

SURJEET JAIN Partner M.No. 129531 UDIN-19129531AAAABJ8952

Place: Mumbai Date: 05/08/2019

Regd. Office: 5D, Kakad House, 5th Floor, "A'ing, Sir Vithldas Thackersey Marg, Opp. Liberty Cinema, New Marine lines, Mumbal - 400020. Tel.: 022-2201 9473/022-2201 9417· CIN : L74140MH1973PLC016436 Email: phcapitalltd@gmail.com

Information as required under Regulation 30 - Para A of Schedule ill of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Sr.	Requirement	Disclosure
No.
1.	ReasonforChangeviz.appointment,	Mr. NaveenChaturvedihas been appointedas Additional
	removal,deathorresignation,	Non-ExecutiveIndependentDirectorontheBoardof
	otherwise	Directors.
2.	Date of appointment!cessation(as may	th August,52019
	be applicable)	Mr. NaveenChaturvedihave been appointedand will hold
		officeuptothedateoftheensuingAnnualGeneral
	Term of appointment	Meeting.
3.	Brief profiles/Reason	Mr. NaveenChaturvediholdsa B.ComDegreeand also
		is thememberofInstituteof CharteredAccountantsof
		,India.
		Hehasmorethan18yearsofexperiencerelatedto
		Investmentsand Financialmarketssector. Out of the total
		experiencehehasmorethan8yearsofExperience
		workingwith NBFCs.
4.	DisclosureofInterestbetween	The IndependentDirectorappointedor any of his relatives
	directorsand others	has no pecuniaryor any otherinterestexceptsittingfees
		in the Companyor Directors.

Sr.	Particulars	Disclosures
No
1	ReasonforChange.,viz appointment,resignation,removal,deathorotherwise	Appointmentof Mr. AnandSinghas CompanySecretary.
2	DateofAppointment!cessation(asapplicable)& term of appointment	The BODs have approvedthe appointmentof Mr.AnandSinghas the new CompanySecretaryof the companyattheir meetingheld on 5th August,2019 with effect from onth August,52019.Mr. AnandSinghshallholdtheofficeof theCompanysecretaryfor such term as the board may deem fit.
3	Brief Profile (in case of appointment)	Mr.AnandSingh has more than 2 Years'of experienceinthe field of CompanyLaw and other Secretarialmatters.
4	DisclosuresofRelationshipsbetweenDirectors(incaseofappointmentofKMP)", <.	N.A

For and on behalf of

RIKEEN DAL1n-~ DIRECTOR ~~:oo'" DIN: 01723446