Procter & Gamble Health Ltd

BSE Code : 500126
NSE Symbol : PGHL
ISIN : INE199A01012
Industry :PHARMACEUTICALS - MULTINATIONAL

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5,665.50 88.00(1.58%)

Open Price (₹)

5,577.00

Prev. Close (₹)

5,577.50

Volume (No’s)

3,682

Market Cap (₹)

9,404.38

Low Price (₹)

5,541.50

High Price (₹)

5,698.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Jun 2024(₹.Cr)	Jun 2023(₹.Cr)	Jun 2022(₹.Cr)	Jun 2021(₹.Cr)	Jun 2020(₹.Cr)
SOURCES OF FUNDS :
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