Procter & Gamble Health Ltd

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

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5,438.00 26.50(0.49%)

Open Price (₹)

5,405.00

Prev. Close (₹)

5,411.50

Volume (No’s)

6,221

Market Cap (₹)

8,982.76

Low Price (₹)

5,363.50

High Price (₹)

5,459.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Jun 2024(₹.Cr)	Jun 2023(₹.Cr)	Jun 2022(₹.Cr)	Jun 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	16.60	16.60	16.60	16.60	16.60	16.60
Reserves Total	507.95	520.36	521.64	734.29	599.89	687.11
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	524.55	536.96	538.24	750.89	616.49	703.71
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	9.29	7.62	9.56	12.00	2.83	7.61
Total Debt	9.29	7.62	9.56	12.00	2.83	7.61
Other Liabilities	56.15	37.12	30.33	37.52	39.73	40.62
Total Liabilities	589.99	581.70	578.13	800.41	659.05	751.94
APPLICATION OF FUNDS :
Gross Block	236.11	232.19	228.53	268.28	246.32	220.11
Less : Accumulated Depreciation	133.89	116.08	100.03	124.31	133.93	116.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.73	0.00
Net Block	102.22	116.11	128.50	143.97	111.66	103.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.59	10.96	5.89	32.49	40.60	39.15
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	136.65	109.37	109.11	134.94	115.21	118.37
Sundry Debtors	164.26	145.40	85.33	115.71	83.44	59.81
Cash and Bank Balance	185.29	188.55	244.36	440.22	324.53	468.91
Loans and Advances	70.06	83.07	85.42	105.23	84.86	80.05
Total Current Assets	556.26	526.39	524.22	796.10	608.04	727.14
Less : Current Liabilities and Provisions
Current Liabilities	228.58	202.08	202.54	276.41	211.57	210.80
Provisions	22.78	10.42	13.69	24.37	17.50	23.42
Total Current Liabilities & Provisions	251.36	212.50	216.23	300.78	229.07	234.22
Net Current Assets	304.90	313.89	307.99	495.32	378.97	492.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	30.70	35.06	33.69	25.32	19.65	19.91
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	30.70	35.06	33.69	25.32	19.65	19.91
Other Assets	138.58	105.68	102.06	103.31	108.17	96.05
Total Assets	589.99	581.70	578.13	800.41	659.05	751.94
Contingent Liabilities	174.73	182.29	162.50	156.51	181.19	184.37