P.H. Capital Ltd. — Interim / Quarterly Report 2021

Aug 22, 2020

CD Pp. H. CAPITAL LTD.

Regd. Office : 5D, Kakad House, Sth Floor, 'A' Wing, Sir Vithaldas Thackersey Mara, 'Opp. Liberty Cinema, New Marine Lines, Mumbal - 400020 Tel. : 022.2201 9473 / 022-2201 9417 » CIN ; L74140MH1973PLC016436 Email : phcapltalltd @ gmail.com

21.08.2020

To, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai ~ 400 001

Dear Sir,

Security Code: 500143

Pursuant to Regulations 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('"Listing Regulations") read with Schedule TIT to the: Listing Regulations, we wish to inform you that the Board of Directors of the Company at its meeting held today has, inter alia, considered and approved the Unaudited Financial Results for the first quarter ended June 30, 2020.

A copy each of the above Unaudited Financial Results and the Limited Review Report, as received from the Statutory Auditors, viz; M/s. Sanjay Raja Jain & Co. (Firm Registration No. 120132W), is enclosed for your information and record.

We further wish to inform you that the 47" Annual General Meeting (AGM) of the Company will be held on Wednesday, September 30, 2020 at 03.00 P.M. IST through Video Conferencing ("VC"//Other Audio Visual Means (*OAVM"), as is permitted by the Ministry of Corporate Affairs through its General Circulars issued in April and May 2020 read with the Securities and Exchange Board of India Circular dated May 12, 2020.

The Annual Report poe ee ere ee ea NaC ener ale, Contin Diy ic ty Seventh AGM giving instructions for attending the meeting through AVM and for e- will be sent only in electronic mode to all those members who have ) their re Depository Participants or the Company or

P. H. CAPITAL LTD.

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: phcapitalItd@gmail.com

Scrip Code	TypeSecurity	of Facevalue	ClosureBook(both days inclusive)		dated Purpose
			From	To
500143	Equity Shares	Rs.per EquityShare	10/- Thursday,$24^{n}$September,2020	Wednesday,30 mSeptember,2020	theFor$\alpha$purposeAnnual General47 mMeeting.

The Board meeting commenced at 4.00 p.m. and concluded at 5.00 p.m.

We request you to take the above on record.

Thanking you,

For PH CAPITALLIMJTED IMITED For P. H. CARITAL L

Authorised Signatory/Director Rikeen Dalal Director DIN: 01723446

Enclosure as above

P. H. CAPITAL LTD.

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

		(Rs. In Lakhs)
	PARTICULARS	QUARTER ENDED			YEAR ENDED
		30.06.2020	30.06.2019	31.03.2020	31.03.2020
		(Unaudited)	(Unaudited)	(Audited)	(Audited)
п	REVENUE:				5909.45
	(a) Income from operation	1422.13	1696.17	2028.46	0.00
	(b) Other Income	0.00	0.00	(5.53)	5,909.45
	Total Revenue	1,422.13	1,696.17	2,022.93
H	EXPENDITURE:
	(a) Purchases of stock-in-trade.	1466.22	1606.65	1921.54	564221
	(b) Changes in inventories of finished goods, Work in Progress
	and Stock in Trade	(389.18)	(130.52)	669.49	444.65
	(c) Employees benefits expenses	10.61	10.51	10.82	42 22
	(d) Finance Cost	3.33	22.60	6.47	34.31
	(e) Depreciation and amortization expenses	0.83	0.53	1.50	3.10
	(f) Other Administrative expenses	4.42	8.46	8.36	44.40
	Total Expenses	1096.22	1518.23	2618.18	6210.89
Ш	Profit/ (Loss) before exceptional Items and Tax (1-II)	325.90	177.94	(595.25)	(301.44)
IV	Exceptional Items
V.	Profit Before Tax (III-IV)	325.90	177.94	(595.25)	(301.44)
VI
	Tax Expenses:		14.62	(68.45)
	a ) Current Tax	50.8467.68	32.31	(95.71)	(77.71)
	b) Deferred Tax			43.42	43.42
	(c) Short Provision in Earlier Year				(267.15)
VII	Net Profit for the Period (V-VI)	207.39	131.01	(474.51)
VIII	Other Comprehensive Income (OCI)
	Items that will not be Reclassified subsequently to profit and loss	۰	٠	٠	÷
	Items that will be Reclassified subsequently to profit and loss
$\mathbf{I} \mathbf{X}$	Total Comprehensive Income for the period (VII + VIII)	207.39	131.01	(474.51)	(267.15)
$\mathbf{x}$	Paid-up Equity Capital (Face Value of Rs.10/-Each)	300.01	300.01	300.01	300.01
x 1	Reserve excluding revaluation reserve	0.00	0.00	0.00	0.00
XII	Earnings per share (EPS) in Rs.
	(not annualised)
	(a) Basic	6.91	4.37	(15.82)	(8.90)
	(b) Diluted	6.91	4.37	(15.82)	(8.90)
	Note:The Standalone financial results for the first Quarter ended June 3oth, 2020 have been reviwed by statutory auditors of the company.
$\overline{2}$	and reviewed by the audit committee and approved by the board of directors at its meeting held on 21st August, 2020.The financial results of the Company have been prepared in accordance with Indian Accounting Standards (Ind AS) notified underthe Companies (Indian Accounting Standards) Rules, 2015 as specified in section 133 of the Companies Act, 2013 as amended bythe Companies (Indian Accounting Standards) (Amendment) Rule, 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 significant geographicalsegment
$\mathfrak{B}$
	The outbreak of Coronavirus(Covid-19)globally and in India is causing significant disturbance and slowdown of economic activity.The company has evaluated its impact on its businees operations and based on its review and current indicators of future economicconditions, there is no significant impact on its financial results.
$\boldsymbol{d}$$\mathbf{5}$	The Figures of the Previous Year / Previous Quarter have been regrouped / recast wherever necessary.
	The Figures for quarter ended 31st March, 2020 are balancing figures between the audited figures of the full financial year and thereviewed year to date figures upto the third quarter of the financial year.

PLACE: MUMBAI DATE: 21.08.20

LL LIMITED For P. H.

Authorised Signatory/Director

P. H. CAPITAL LTD.

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: phcapitalitd@gmail.com

	EXTRACT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED ON 30TH JUNE 2020.
				Rs. In Lacs except per share data)
		QUARTER ENDED			YEAR ENDED
Sr. No.	Particulars	30.06.2020	30.06.2019	31.03.2020	31.03.2020
		(Unaudited)	(Unaudited)	(Audited)	(Audited)
	Total income from operations (Net)	1,422.13	1,696.17	2,022.93	5,909.45
HERE2	Net Profit / (Loss) for the period (before Tax, Exceptional and/or Extraordinary items )	325.90	177.94	(595.25)	(301.44)
ā	Net Profit / (Loss) for the period after tax (after Extraordinary & Exceptional items)	207.39	131.01	(474.51)	[267.15]
a	Total Comprehensive Income for the period (comprehensive profit for the period (after Tax
	and other comprehensive income after tax)	207.39	131.01	(474.51)	(267.15)
5	Paid up Equity Share Capital of Rs. 10/-	300.01	300.01	300.01	300.01
61	Reserves
	Earnings Per Share not annualised (FV of Rs. 10/- each)
	Basic & Diluted	6.91	4.37	(15.82)	(8.90)
8	Earnings Per Share (after extraordinary items) (of Rs.10/-each)
	Basic & Diluted	6.91	4.37	(15.82)	(8.90)

Disclosure Requirments) Regulation, 2015. The full format of the Quarter / year ended Audited Financial Results are available on the Stock Exchange Website. (www.bseindia.com)

1. The above results were reveiwed by the Audit Committee and approved by the Board of Directors at their meeting held on 27st Augsut, 2020

FOR P.H.CAPITAL LTD.

Rikeen P. Dalal DIN: 01723446 Director

For P. H. CAPITAL LIM TED

Authorised Signatory/Director Date: 21.08.20 Place : Mumbai

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

Limited Review Report On Quarterly Standalone Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

To Board of Directors of PH CAPITAL LIMITED

• 1, We have reviewed the accompanying statement of unaudited financial results (the statement) of P H CAPITAL LIMITED (the Company) for the quarter ended 30% June 2020 pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements} Regulations, 2015 as amended (* Listing Regulations),
• 1. This Statement, which is the responsibility of the Company's management and approved by the Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34,{ Ind AS 34) "Interim Financial Reporting" prescribed under section133 of the Companies Act, 2013 as amended, read with relevant rules issued there under and other accounting principles generally accepted in India, and in compliance with Regulation 33 of Listing Regulations. Our Responsibility is to express a report on the statement based on our review.
• 3, We conducted our review of the Statement in accordance with the Standard on 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.
• 4, 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 93 of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement,

We draw attention to the following matter in the Notes to Financial Results: The outbreak of Coronavirus(Covid-19)globally and in India is) causing ficant disturbance and slowdown of economic activity, The company has evaluated its impact on its business operations and based on its review and current indicators of future economic conditions, there is no significant impact on its financial results, Our conclusion is not modified in respect of above matter,

For, SANJAY RAJA JAIN & CO. CHARTERED ACCOUNTANTS FRN- 120132 ans SURJEET JAIN Partner M.No. 129531

'UDIN : 20129531 AAAADH2991 Place: Mumbai Date : 21/08/2020