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Products & Services    >   Company Profile   >   Balance Sheet
Procter & Gamble Health Ltd
Industry : Pharmaceuticals - Multinational
BSE Code:500126NSE Symbol:PGHLP/E :34.97
ISIN Demat:INE199A01012Div & Yield %:1.29EPS :136.54
Book Value:485.4698795Market Cap (Rs.Cr):7925.5Face Value :10
(Rs. In Crores)
 Jun 2023Jun 2022Jun 2021Jun 2020Dec 2018Dec 2017
SOURCES OF FUNDS :      
Share Capital 16.6016.6016.6016.6016.6016.60
Reserves Total 734.29599.89687.11889.741523.51716.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds750.89616.49703.71906.341540.11733.26
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 12.002.837.610.000.000.00
Total Debt12.002.837.610.000.000.00
Other Liabilities37.5239.7340.6242.0626.5432.70
Total Liabilities800.41659.05751.94948.401566.65765.96
APPLICATION OF FUNDS :      
Gross Block 268.28246.32220.11204.79190.81191.51
Less : Accumulated Depreciation 124.31133.93116.20103.5762.7851.22
Less:Impairment of Assets0.000.730.000.0024.4525.22
Net Block 143.97111.66103.91101.22103.58115.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress32.4940.6039.1521.4517.358.90
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.0069.97
Current Assets, Loans & Advances      
Inventories 134.94115.21118.37134.11113.35157.74
Sundry Debtors 115.7183.4459.8195.2766.17122.66
Cash and Bank Balance440.22324.53468.91639.091243.42278.18
Loans and Advances 105.2384.8680.0585.09111.36123.78
Total Current Assets796.10608.04727.14953.561534.30682.36
Less : Current Liabilities and Provisions      
Current Liabilities 276.40211.57210.80218.47169.44165.49
Provisions 24.3817.5023.428.8723.3759.77
Total Current Liabilities & Provisions300.78229.07234.22227.34192.81225.26
Net Current Assets495.32378.97492.92726.221341.49457.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets25.3219.6519.9115.8119.4230.80
Deferred Tax Liability0.000.000.000.661.390.00
Net Deferred Tax25.3219.6519.9115.1518.0330.80
Other Assets103.31108.1796.0584.3686.2084.12
Total Assets800.41659.05751.94948.401566.65765.96
Contingent Liabilities156.51181.19184.37158.78146.30125.78
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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