BALANCE SHEET
Procter & Gamble Health Ltd.
BSE
Jun 16, 10:10
5765.00
-74.05 ( -1.27%)
Volume
94
Prev. Close
5839.05
Open Price
5839.95
Bid Price(Qty.)
5746.35 (2)
Offer Pr.(Qty.)
5764.00 (3)
NSE
Jun 16, 09:59
5749.00
-82.00 ( -1.41%)
Volume
748
Prev. Close
5831.00
Open Price
5831.00
Bid Price(Qty.)
5746.00 (1)
Offer Pr.(Qty.)
5749.00 (1)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE199A01012
|
Market Cap. ( ₹ in Cr. )
|
9542.98
|
P/BV
|
15.38
|
Book Value ( ₹ )
|
373.85
|
|
BSE Code
|
500126
|
52 Week High/Low ( ₹ )
|
6176/4863
|
FV/ML
|
10/1
|
P/E(X)
|
40.71
|
|
NSE Code
|
PGHLEQ
|
Book Closure
|
21/02/2025
|
EPS ( ₹ )
|
141.22
|
Div Yield (%)
|
0.78
|
(₹ in Crs.)
| Months | 9 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 166.00 | 165.99 | 165.99 | 165.99 | 165.99 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 |
| Total Share Capital | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 |
| | | | | | |
| Reserves and Surplus | 520.36 | 513.11 | 726.45 | 592.61 | 683.24 |
| Total Reserves and Surplus | 520.36 | 513.11 | 726.45 | 592.61 | 683.24 |
| Employees Stock Options | 0.00 | 8.53 | 7.84 | 7.28 | 3.87 |
| Total Shareholders Funds | 536.96 | 538.24 | 750.89 | 616.49 | 703.71 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 5.81 | 7.57 | 9.53 | 0.60 | 3.43 |
| Long Term Provisions | 36.12 | 29.64 | 36.87 | 40.80 | 40.05 |
| Total Non-Current Liabilities | 41.93 | 37.21 | 46.40 | 41.40 | 43.48 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 171.60 | 167.00 | 237.04 | 176.01 | 128.76 |
| Other Current Liabilities | 36.74 | 41.67 | 48.61 | 49.56 | 108.35 |
| Short Term Provisions | 6.97 | 10.24 | 18.25 | 10.26 | 1.86 |
| Total Current Liabilities | 215.31 | 218.91 | 303.90 | 235.83 | 238.97 |
| | | | | | |
| Total Capital And Liabilities | 794.20 | 794.36 | 1101.19 | 893.72 | 986.16 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 109.00 | 125.64 | 140.78 | 109.02 | 100.84 |
| Intangible Assets | 7.11 | 0.96 | 0.94 | 0.04 | 0.12 |
| Capital Work-In-Progress | 10.96 | 5.89 | 32.49 | 40.60 | 39.15 |
| Other Assets | 0.00 | 1.90 | 2.25 | 2.60 | 2.95 |
| Fixed Assets | 127.07 | 134.39 | 176.46 | 152.26 | 143.06 |
| Deferred Tax Assets [Net] | 35.06 | 33.69 | 25.32 | 19.65 | 19.91 |
| Long Term Loans And Advances | 10.17 | 9.74 | 6.30 | 5.99 | 5.41 |
| Other Non-Current Assets | 95.51 | 92.32 | 97.01 | 102.18 | 90.64 |
| Total Non-Current Assets | 267.81 | 270.14 | 305.09 | 280.08 | 259.02 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 109.37 | 109.11 | 134.94 | 115.21 | 118.37 |
| Trade Receivables | 145.40 | 85.33 | 115.71 | 83.44 | 59.43 |
| Cash And Cash Equivalents | 188.55 | 244.36 | 440.22 | 324.53 | 468.91 |
| Short Term Loans And Advances | 1.59 | 1.72 | 1.53 | 1.57 | 1.45 |
| OtherCurrentAssets | 81.48 | 83.70 | 103.70 | 88.89 | 78.98 |
| Total Current Assets | 526.39 | 524.22 | 796.10 | 613.64 | 727.14 |
| | | | | | |
| Total Assets | 794.20 | 794.36 | 1101.19 | 893.72 | 986.16 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 165.89 | 165.48 | 258.16 | 244.23 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.37 | 5.37 | 5.37 | 5.37 |