Procter & Gamble Health Ltd

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

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5,831.00 -8.50(-0.15%)

Open Price (₹)

5,826.00

Prev. Close (₹)

5,839.50

Volume (No’s)

9,403

Market Cap (₹)

9,679.10

Low Price (₹)

5,665.00

High Price (₹)

5,897.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Jun 2024(₹.Cr)	Jun 2023(₹.Cr)	Jun 2022(₹.Cr)	Jun 2021(₹.Cr)	Jun 2020(₹.Cr)	Dec 2018(₹.Cr)
SOURCES OF FUNDS :
Share Capital	16.60	16.60	16.60	16.60	16.60	16.60
Reserves Total	521.64	734.29	599.89	687.11	889.74	1,523.51
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	538.24	750.89	616.49	703.71	906.34	1,540.11
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	9.56	12.00	2.83	7.61	0.00	0.00
Total Debt	9.56	12.00	2.83	7.61	0.00	0.00
Other Liabilities	30.33	37.52	39.73	40.62	42.06	26.54
Total Liabilities	578.13	800.41	659.05	751.94	948.40	1,566.65
APPLICATION OF FUNDS :
Gross Block	228.53	268.28	246.32	220.11	204.79	190.81
Less : Accumulated Depreciation	100.03	124.31	133.93	116.20	103.57	62.78
Less:Impairment of Assets	0.00	0.00	0.73	0.00	0.00	24.45
Net Block	128.50	143.97	111.66	103.91	101.22	103.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.89	32.49	40.60	39.15	21.45	17.35
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	109.11	134.94	115.21	118.37	134.11	113.35
Sundry Debtors	85.33	115.71	83.44	59.81	95.27	66.17
Cash and Bank Balance	244.36	440.22	324.53	468.91	639.09	1,243.42
Loans and Advances	85.42	105.23	84.86	80.05	85.09	111.36
Total Current Assets	524.22	796.10	608.04	727.14	953.56	1,534.30
Less : Current Liabilities and Provisions
Current Liabilities	202.54	276.41	211.57	210.80	218.47	169.44
Provisions	13.69	24.37	17.50	23.42	8.87	23.37
Total Current Liabilities & Provisions	216.23	300.78	229.07	234.22	227.34	192.81
Net Current Assets	307.99	495.32	378.97	492.92	726.22	1,341.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	33.69	25.32	19.65	19.91	15.81	19.42
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.66	1.39
Net Deferred Tax	33.69	25.32	19.65	19.91	15.15	18.03
Other Assets	102.06	103.31	108.17	96.05	84.36	86.20
Total Assets	578.13	800.41	659.05	751.94	948.40	1,566.65
Contingent Liabilities	159.58	156.51	181.19	184.37	158.78	146.30