Sensex

Nifty

USDINR

GBPINR

EURINR

Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

36.3

10912.1

EPS(TTM)

Face Value()

Div & Yield %

181.09

1.9

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Jun 2024 ( Cr)	Jun 2023 ( Cr)	Jun 2022 ( Cr)	Jun 2021 ( Cr)	Jun 2020 ( Cr)
Share Capital	16.60	16.60	16.60	16.60	16.60	16.60
Reserves Total	520.36	521.64	734.29	599.89	687.11	889.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	536.96	538.24	750.89	616.49	703.71	906.34
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7.62	9.56	12.00	2.83	7.61	0.00
Total Debt	7.62	9.56	12.00	2.83	7.61	0.00
Other Liabilities	37.12	30.33	37.52	39.73	40.62	42.06
Total Liabilities	581.70	578.13	800.41	659.05	751.94	948.40
APPLICATION OF FUNDS :
Gross Block	232.19	228.53	268.28	246.32	220.11	204.79
Less : Accumulated Depreciation	116.08	100.03	124.31	133.93	116.20	103.57
Less:Impairment of Assets	0.00	0.00	0.00	0.73	0.00	0.00
Net Block	116.11	128.50	143.97	111.66	103.91	101.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.96	5.89	32.49	40.60	39.15	21.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	109.37	109.11	134.94	115.21	118.37	134.11
Sundry Debtors	145.40	85.33	115.71	83.44	59.81	95.27
Cash and Bank Balance	188.55	244.36	440.22	324.53	468.91	639.09
Loans and Advances	83.07	85.42	105.23	84.86	80.05	85.09
Total Current Assets	526.39	524.22	796.10	608.04	727.14	953.56
Less : Current Liabilities and Provisions
Current Liabilities	202.08	202.54	276.41	211.57	210.80	218.47
Provisions	10.42	13.69	24.37	17.50	23.42	8.87
Total Current Liabilities & Provisions	212.50	216.23	300.78	229.07	234.22	227.34
Net Current Assets	313.89	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	0.00
Deferred Tax Assets	35.06	33.69	25.32	19.65	19.91	15.81
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.66
Net Deferred Tax	35.06	33.69	25.32	19.65	19.91	15.15
Other Assets	105.68	102.06	103.31	108.17	96.05	84.36
Total Assets	581.70	578.13	800.41	659.05	751.94	948.40
Contingent Liabilities	182.29	162.50	156.51	181.19	184.37	158.78

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise