|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| Procter & Gamble Health Ltd | Industry : Pharmaceuticals - Multinational | BSE Code: | 500126 | | NSE Symbol: | PGHL | | P/E : | 34.97 | ISIN Demat: | INE199A01012 | | Div & Yield %: | 1.29 | | EPS : | 136.54 | Book Value: | 485.4698795 | | Market Cap (Rs.Cr): | 7925.5 | | Face Value : | 10 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | Reserves Total | 734.29 | 599.89 | 687.11 | 889.74 | 1523.51 | 716.66 | 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 | 750.89 | 616.49 | 703.71 | 906.34 | 1540.11 | 733.26 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 12.00 | 2.83 | 7.61 | 0.00 | 0.00 | 0.00 | Total Debt | 12.00 | 2.83 | 7.61 | 0.00 | 0.00 | 0.00 | Other Liabilities | 37.52 | 39.73 | 40.62 | 42.06 | 26.54 | 32.70 | Total Liabilities | 800.41 | 659.05 | 751.94 | 948.40 | 1566.65 | 765.96 | | | | | | | Gross Block | 268.28 | 246.32 | 220.11 | 204.79 | 190.81 | 191.51 | Less : Accumulated Depreciation | 124.31 | 133.93 | 116.20 | 103.57 | 62.78 | 51.22 | Less:Impairment of Assets | 0.00 | 0.73 | 0.00 | 0.00 | 24.45 | 25.22 | Net Block | 143.97 | 111.66 | 103.91 | 101.22 | 103.58 | 115.07 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 32.49 | 40.60 | 39.15 | 21.45 | 17.35 | 8.90 | 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 | 69.97 | Current Assets, Loans & Advances | | | | | | | Inventories | 134.94 | 115.21 | 118.37 | 134.11 | 113.35 | 157.74 | Sundry Debtors | 115.71 | 83.44 | 59.81 | 95.27 | 66.17 | 122.66 | Cash and Bank Balance | 440.22 | 324.53 | 468.91 | 639.09 | 1243.42 | 278.18 | Loans and Advances | 105.23 | 84.86 | 80.05 | 85.09 | 111.36 | 123.78 | Total Current Assets | 796.10 | 608.04 | 727.14 | 953.56 | 1534.30 | 682.36 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 276.40 | 211.57 | 210.80 | 218.47 | 169.44 | 165.49 | Provisions | 24.38 | 17.50 | 23.42 | 8.87 | 23.37 | 59.77 | Total Current Liabilities & Provisions | 300.78 | 229.07 | 234.22 | 227.34 | 192.81 | 225.26 | Net Current Assets | 495.32 | 378.97 | 492.92 | 726.22 | 1341.49 | 457.10 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 25.32 | 19.65 | 19.91 | 15.81 | 19.42 | 30.80 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.66 | 1.39 | 0.00 | Net Deferred Tax | 25.32 | 19.65 | 19.91 | 15.15 | 18.03 | 30.80 | Other Assets | 103.31 | 108.17 | 96.05 | 84.36 | 86.20 | 84.12 | Total Assets | 800.41 | 659.05 | 751.94 | 948.40 | 1566.65 | 765.96 | Contingent Liabilities | 156.51 | 181.19 | 184.37 | 158.78 | 146.30 | 125.78 |
|
|
|
|
|
|