Balance Sheet

  • Company Name :
Procter & Gamble Health Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 500126
  • NSE Symbol:
  • PGHL
  • P/E(TTM):
  • 37.80
  • ISIN Demat:
  • INE199A01012
  • Div & Yield%:
  • 4.39
  • EPS(TTM):
  • 156.67
  • Book Value(₹):
  • 323.48
  • Market Cap(₹Cr.):
  • 9,830.49
  • Face Value(₹):
  • 10.00
  Jun '2024 Jun '2023 Jun '2022 Jun '2021 Jun '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.60 16.60 16.60 16.60 16.60
Reserves 521.64 734.29 599.89 687.11 889.74
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 538.24 750.89 616.49 703.71 906.34
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 9.56 12.00 2.83 7.61 0.00
Total Debt 9.56 12.00 2.83 7.61 0.00
Other Liabilities 30.33 37.52 39.73 40.62 42.06
Total Liabilities 578.13 800.41 659.05 751.94 948.40
APPLICATION OF FUNDS :          
Gross Block 228.53 268.28 246.32 220.11 204.79
Less: Accumulated Depreciation 100.03 124.31 133.93 116.20 103.57
Less:Impairment of Assets 0.00 0.00 0.73 0.00 0.00
Net Block 128.50 143.97 111.66 103.91 101.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.89 32.49 40.60 39.15 21.45
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 109.11 134.94 115.21 118.37 134.11
Sundry Debtors 85.33 115.71 83.44 59.81 95.27
Cash and Bank Balance 244.36 440.22 324.53 468.91 639.09
Loans and Advances 85.42 105.23 84.86 80.05 85.09
Total Current Assets 524.22 796.10 608.04 727.14 953.56
Less : Current Liabilities and Provisions          
Current Liabilities 202.54 276.41 211.57 210.80 218.47
Provisions 13.69 24.37 17.50 23.42 8.87
Total CL & Provisions 216.23 300.78 229.07 234.22 227.34
Net Current Assets 307.99 495.32 378.97 492.92 726.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 33.69 25.32 19.65 19.91 15.81
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.66
Net Deferred Tax 33.69 25.32 19.65 19.91 15.15
Other Assets 102.06 103.31 108.17 96.05 84.36
Total Assets 578.13 800.41 659.05 751.94 948.40
Contingent Liabilities 159.58 156.51 181.19 184.37 158.78