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Balance Sheet
Procter & Gamble Health Ltd
Industry :  Pharmaceuticals - Multinational
BSE Code
ISIN Demat
Book Value()
500126
INE199A01012
323.4815501
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PGHL
39.57
10291.12
EPS(TTM)
Face Value()
Div & Yield %
156.67
10
0
 

Particulars (Sources Of Funds)Jun 2024
( Cr)
Jun 2023
( Cr)
Jun 2022
( Cr)
Jun 2021
( Cr)
Jun 2020
( Cr)
Dec 2018
( Cr)
Share Capital
16.6016.6016.6016.6016.6016.60
Reserves Total
521.64734.29599.89687.11889.741523.51
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
538.24750.89616.49703.71906.341540.11
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
9.5612.002.837.610.000.00
Total Debt
9.5612.002.837.610.000.00
Other Liabilities
30.3337.5239.7340.6242.0626.54
Total Liabilities
578.13800.41659.05751.94948.401566.65
APPLICATION OF FUNDS :
Gross Block
228.53268.28246.32220.11204.79190.81
Less : Accumulated Depreciation
100.03124.31133.93116.20103.5762.78
Less:Impairment of Assets
0.000.000.730.000.0024.45
Net Block
128.50143.97111.66103.91101.22103.58
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
5.8932.4940.6039.1521.4517.35
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
109.11134.94115.21118.37134.11113.35
Sundry Debtors
85.33115.7183.4459.8195.2766.17
Cash and Bank Balance
244.36440.22324.53468.91639.091243.42
Loans and Advances
85.42105.2384.8680.0585.09111.36
Total Current Assets
524.22796.10608.04727.14953.561534.30
Less : Current Liabilities and Provisions
Current Liabilities
202.54276.41211.57210.80218.47169.44
Provisions
13.6924.3717.5023.428.8723.37
Total Current Liabilities & Provisions
216.23300.78229.07234.22227.34192.81
Net Current Assets
307.99495.32378.97492.92726.221341.49
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
33.6925.3219.6519.9115.8119.42
Deferred Tax Liability
0.000.000.000.000.661.39
Net Deferred Tax
33.6925.3219.6519.9115.1518.03
Other Assets
102.06103.31108.1796.0584.3686.20
Total Assets
578.13800.41659.05751.94948.401566.65
Contingent Liabilities
159.58156.51181.19184.37158.78146.30

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