P.H. Capital Ltd. — Interim / Quarterly Report 2019

May 3, 2019

P. H. CAPITAL LTD.

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

Date: 2 nd May, 2019

To, Bombay Stock Exchange Limited, Phiroze Jeejeebhoy Tower, zs" Floor, Dalal Street, Mumbai - 400001

Dear Sir,

Sub: Publication of an Audited Financial Results for the Quarter/Year Ended 31st March, 2019.

Pursuant to Clause 47 (1) (b) and 47 (3) of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, we have the pleasure to furnish herewith paper clippings of Audited Financial Results of the Company for the Quarter / Year Ended 31st March, 2019 published in newspapers - The Financial Express (English) and Tarun Bharat (Marathi) on zz" April,2019.

This is for your information & records.

Thanking you,

For and on behalf of

Encl: As above.

~Tf.rcm', ~ \9 ~ ~ **o<} ~**

STATEMENT OF AUDITED FINANCIAL RESULTSFOR THE QUARTER / YEAR ENDED ON 31ST MARCH 2019.(~ in Laes exeep! per share data)
		QUARTER ENDED			YEAR ENDED .
Particulars ,	31 .03.2019(Audiled)	31.12.2018(Unaudiled)	31.03.2018(Audited)	31.03.2019(Audited)	31.03.2018(Audiled)
REVENUE:
Income from operation(a)	830.03	949.63	1302.63	5139.52	8819.46
Other Income(b)	0.03	0.62	0.00	15.20	0.00
Total Revenue	830.06	950.25	1,302.62	5,154.71	1t,8~9.46
EXPENDITURE:
Purchases of stock-in-trade(a)	816.85	1077.41	1276.98	4949.61	8491.79
Changes in inventories of finished goods,(b)
Work in Progress arip Stock in Trade.	(1.3&)	(317.04)	57.36	122.39	(26.06)
Employees benefits expenses(c)	9.50	9.77	9.74	38.23	34.27
(d)Finance Cost	3.64	2.13	10.56	27.11	45.26
Depreciation and amortization expenses'(e)	0.52	1.66	2.26	6.65	8.97
(f)Other Administrativeexpenses	22.25	8.15	8.56	45.06	24.36
Total Expenses	851.38	782.09	1365.45	5189.05	.8578.59
Prolit! (loss) belore excep!ionalHems a.nd Tax ( t-II)IV Exceptional Items	(21.31 )-	168.16	(62.82)	(34.34)	240.87
Prolit Belore Tax (,Ill· IV)	(21.31)	168.16	(62.82)	(34.34)	24.0.87
Tax Expenses:
(a)Current Tax			(33.02)		57.10
Deferred Tax(b)	(52.66)	. 28.29	8.50	9.58	7.42
(c)Excess Provision in Eariler Year	-		7.46		7.46
VII Net ProlillorthePeriod (V·VI)	31.35	139.87	(45.76)	(43.92).	. 168.89
VIII Other Comprehensive Income ( DCI)	-			-
• lterrs that will not be Reclassffied subsequent~ to prom and loss	-	t-	-,	-
Items that will be Reclassffied subsequently to profit and lossIncome lor the per,iod ( VII + VIII)			-	-
IX Total ComprehensivePaid-Up Equity Capital (Face Value 01 ~ 10/-Each )	31.35300.01	139.87300.01	(45.76)300.01	(43.92)300.01	168.89300.01
Reserve excluding revaluation reserve	0.00	0.00	0.00	797.94	841.85
XII Earnings per share (EPS) in Rs.
( not annualised ) :
-(a)Basic	1.05	4.66	(1.53)	(1.46)	5.63
(b)Diluted	1.05	4.66	(1.53)	(1.46)	5.63
t-I.ote.;
These financial results for the year ended 31st march, 2019 have been audited by statutory auditors of the company and reviewed
by the audit committee and approved by the board of directors at their respective meeting held on 25th April 2019.
The linancial results of the Company have been prepared in accordance with Indian Accounting Standards (Ind AS) notltled underthe Companies (Indian Accounting Standards)by the Companies ( Indian Accounting Standards)(Amendment)	Rules. 2015 as specfied in section 133 ofthe Companies Act, 2013 as arrsndecRule, 2016.
In line with the provisions of Ind AS 108- 'Operating Segments' the Company is engaged in 'Trading in Shares & Securities'which constitute single reportable business segment. The Company is operating only in india and there is no other signnicantgeographicalsegment.
The Figures of the Previous Year have been regrouped / recast wherever necessary to make them comparable.

,

WWW.FINANCIALEXPRESS.COM

FINANCIAL EXPRESS

SATURDAY, APRIL 27, 2019

Regd. OHice: 5 0 Kakad House, 5th Floor, A Wing, New Marine Lines, Opp, Liberty Cinema,Mumbai - 400 020. Email :phcap~alttd@gmail.com, Tel. : 022 -2201 9473/ Fax. : 022- 2201 2105CIN : l74140MH1973PlC016436STATEMENTOF AUDITED FINANCIALRESULTSFOR THE QUARTER / YEARENDED ON 31ST MARCH 2019.(~in lacs except per share data)
			QUARTER ENDED			YEAR ENDED
	Particulars	31.03.2019(Audited)	31.12.2018(Unaudited)	31.03.2018(Audited)	31.03.2019(Audited)	31.03.2018(Audit~~)
I	REVENUE:				-
	(a)Income from operation	830.03	949.63	1302.63	5139.52	8819.46
	(b)Other Income	0.03	0.62	0.00	15.20	0.00
	Total Revenue	830.06	950.25	1,302.62	5,154.71	8,819.46.
n	EXPENDITURE :.
	Purchases of stock-in-trade(a)	816.85	1077.41	1276.98	4949.61	8491.79
	Changes in inventories of finished goods,(b)
	Work in Progress and Stock in Trade	(1.38)	(317.04)	57.36	122.39	(26.06)
	(c)Employees benetlts expenses	9.50	9.77	9.74	38.23	34.27
	(d)Finance Cost	364	2.13	10.56	27.)1	45.26
	(e)Depreciation and amortization expenses	0.52	1.66	2.26	6.65	8.97
	(f)Other Administrativeexpenses	22.25	8.15	8.56	45.06	24.36
	Total Expenses	851.38	782.09	1365.45	5189.05	8578.59
III	Profit! (loss) before exceptional Hems and Tax ( I-If )IV Exceptional Items	(21.31)-	168.16	(62.82)-	(34.34)-	240.87
V	Profit Before Tax ( Ill- IV)	(21.31)	168.16	(62.82)	(34.34)'	240.87
VI	Tax Expenses:
	(a)Current Tax			(33.02)		57.10
	(b)Deferred Ta*	(52.66)	28.29	8.50	9.58	7.42
	Excess Provision in Eariler Year(c)	-	-	7.46		7.46
	VII Net Profit for the Period (V-VI)	31.35	139.87	(45.76)	(43.92)	168.89
	VIII Other Comprehensive Income ( DCI)	-		-
	nerrs that will not be ReclassWiedsubsequently to proftt and loss	-	-	-
	Items that will be ReclassWied subsequently to proftt and loss	-	-	-
	Income for the period ( VII + VIII)IX Total Comprehensive	31.35	139.87	(45.76)	(43.92)	168.89
X	Paid-up Equity Capital (Face Value of !' 10/-Each )	300.01	300.01	300.01	300.01	300.01
XI	Reserve excluding revaluation reserve	0.00	0.00	0.00	797.94	841.85
	XII Earnings per share (EPS) in Rs.
	( not annualised ) :
	(a)BasicDiluted(b)	1.051.05	4.664.66	(1.53)(1.53)	(1.46)(1.46)	5.635.63

by the audit committee and approved by the board of directors at their respective meeting held on 25th April 2019. 2. The financial resins of the Company have been prepared in accordance with Indian Accounting Standards (Ind AS) notitled under the Companies (Indian AccountinqStandards ) Rules, 2015 as specfled in section 133 of the Companies-Act, 2013 as amended by the Companies ( Indian Accounting Standards) ( Amendment) Rule, 2016.

1. In line with the provisions of Ind AS 108- 'Operating Segments' the Company is engaged in 'Trading in Shares & Securities" which constitute single reportable business segment. The Company is operating only in india and there is no other significant geographical segment.

I

Sdi-

1. The Figures of the Previous Year have been regrouped I recast wherever necessary to make them comparable. The figures for quarter ended 31st March 2019 are balancing figures between the audited figures of the full financial year and

Mumbai , Rikeen P.Dalat

25.04.2019 Director

"

the reviewed year-to-date figures up to the third quarter of the financial year. For and on behalf of the Board of Directors