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Balance Sheet
Procter & Gamble Hygiene and Health Care Ltd
Industry :  Personal Care - Multinational
BSE Code
ISIN Demat
Book Value()
500459
INE179A01014
227.0406734
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PGHH
52.03
43117.27
EPS(TTM)
Face Value()
Div & Yield %
255.28
10
1.32
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Jun 2024
( Cr)
Jun 2023
( Cr)
Jun 2022
( Cr)
Jun 2021
( Cr)
Jun 2020
( Cr)
Share Capital
32.4632.4632.4632.4632.4632.46
Reserves Total
704.53742.40913.57705.11681.811125.40
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
736.99774.86946.03737.57714.271157.86
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
2.323.084.035.103.470.00
Total Debt
2.323.084.035.103.470.00
Other Liabilities
116.67103.03105.4283.4382.8075.49
Total Liabilities
855.98880.971055.48826.10800.541233.35
APPLICATION OF FUNDS :
Gross Block
547.33586.45558.17501.24471.86449.46
Less : Accumulated Depreciation
415.96434.25388.13337.56288.05242.96
Less:Impairment of Assets
0.0013.040.000.000.000.00
Net Block
131.37139.16170.04163.68183.81206.50
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
40.7127.7522.7643.8837.5822.15
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
221.40225.56219.80234.02249.30205.05
Sundry Debtors
304.10240.83216.28192.08142.35166.34
Cash and Bank Balance
480.70588.20977.99639.25660.24902.50
Loans and Advances
84.43145.0981.6369.7465.4654.50
Total Current Assets
1090.631199.681495.701135.091117.351328.39
Less : Current Liabilities and Provisions
Current Liabilities
885.78931.211045.79842.46820.12576.66
Provisions
12.9746.3836.0514.0112.0518.39
Total Current Liabilities & Provisions
898.75977.591081.84856.47832.17595.05
Net Current Assets
191.88222.09413.86278.62285.18733.34
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
82.4274.8765.5452.0042.5837.77
Deferred Tax Liability
0.000.000.000.124.568.19
Net Deferred Tax
82.4274.8765.5451.8838.0229.58
Other Assets
409.60417.10383.28288.04255.95241.78
Total Assets
855.98880.971055.48826.10800.541233.35
Contingent Liabilities
777.09605.96356.16323.05260.38221.93

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A Muthoot M George Enterprise