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Sensex 81451.01 -182.01  (-0.22) 30-May-2025
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Balance Sheet

Procter & Gamble Health Ltd
Industry :  Pharmaceuticals - Multinational
BSE Code
ISIN Demat
Book Value()
500126
INE199A01012
367.760307
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PGHL
39.06
9587.55
EPS(TTM)
Face Value()
Div & Yield %
147.87
10
4.5
 
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 Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds538.24750.89616.49703.71906.341540.11
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 9.5612.002.837.610.000.00
Total Debt9.5612.002.837.610.000.00
Other Liabilities30.3337.5239.7340.6242.0626.54
Total Liabilities578.13800.41659.05751.94948.401566.65
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 Assets0.000.000.730.000.0024.45
Net Block 128.50143.97111.66103.91101.22103.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.8932.4940.6039.1521.4517.35
Producing Properties0.000.000.000.000.000.00
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 Balance244.36440.22324.53468.91639.091243.42
Loans and Advances 85.42105.2384.8680.0585.09111.36
Total Current Assets524.22796.10608.04727.14953.561534.30
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 & Provisions216.23300.78229.07234.22227.34192.81
Net Current Assets307.99495.32378.97492.92726.221341.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets33.6925.3219.6519.9115.8119.42
Deferred Tax Liability0.000.000.000.000.661.39
Net Deferred Tax33.6925.3219.6519.9115.1518.03
Other Assets102.06103.31108.1796.0584.3686.20
Total Assets578.13800.41659.05751.94948.401566.65
Contingent Liabilities159.58156.51181.19184.37158.78146.30
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