Procter & Gamble Hygiene and Health Care Ltd

  • BSE Code : 500459
  • NSE Symbol : PGHH
  • ISIN : INE179A01014
  • Industry :PERSONAL CARE - MULTINATIONAL

up-arrow 9,937.00 43.00(0.43%)

Open Price ()

9,900.00

Prev. Close ()

9,894.00

Volume (No’s)

6,971

Market Cap ()

32,256.23

Low Price ()

9,881.00

High Price ()

9,996.00

 

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 32.4632.4632.4632.4632.4632.46
Reserves Total 704.53742.40913.57705.11681.811,125.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds736.99774.86946.03737.57714.271,157.86
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 2.323.084.035.103.470.00
Total Debt2.323.084.035.103.470.00
Other Liabilities116.67103.03105.4283.4382.8075.49
Total Liabilities855.98880.971,055.48826.10800.541,233.35
APPLICATION OF FUNDS :      
Gross Block 547.33586.45558.17501.24471.86449.46
Less : Accumulated Depreciation 415.96434.25388.13337.56288.05242.96
Less:Impairment of Assets0.0013.040.000.000.000.00
Net Block 131.37139.16170.04163.68183.81206.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress40.7127.7522.7643.8837.5822.15
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 221.40225.56219.80234.02249.30205.05
Sundry Debtors 304.10240.83216.28192.08142.35166.34
Cash and Bank Balance480.70588.20977.99639.25660.24902.50
Loans and Advances 84.43145.0981.6369.7465.4654.50
Total Current Assets1,090.631,199.681,495.701,135.091,117.351,328.39
Less : Current Liabilities and Provisions      
Current Liabilities 885.78931.211,045.79842.46820.12576.66
Provisions 12.9746.3836.0514.0112.0518.39
Total Current Liabilities & Provisions898.75977.591,081.84856.47832.17595.05
Net Current Assets191.88222.09413.86278.62285.18733.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets82.4274.8765.5452.0042.5837.77
Deferred Tax Liability0.000.000.000.124.568.19
Net Deferred Tax82.4274.8765.5451.8838.0229.58
Other Assets409.60417.10383.28288.04255.95241.78
Total Assets855.98880.971,055.48826.10800.541,233.35
Contingent Liabilities777.09605.96356.16323.05260.38221.93

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