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PROCTER & GAMBLE HEALTH LTD.

NSE : PGHLBSE : 500126ISIN CODE : INE199A01012Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 90372.02 Face Value (Rs.) : 10 House : Merck - MNC
BSECurrent Price (Rs.) 5446.35Change (Rs.)48.95 (+0.91 %)
PREV CLOSE (Rs.) 5397.40
OPEN PRICE (Rs.) 5401.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 266
TODAY'S LOW / HIGH (Rs.)5373.70 5474.00
52 WK LOW / HIGH (Rs.)4640.3 5835.95
NSECurrent Price (Rs.) 5449.15Change (Rs.)44 (+0.81 %)
PREV CLOSE( Rs. ) 5405.15
OPEN PRICE (Rs.) 5391.00
BID PRICE (QTY) 5449.15 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2439
TODAY'S LOW / HIGH(Rs.) 5373.10 5475.00
52 WK LOW / HIGH (Rs.)4636.55 5850
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
16.60  
16.60  
16.60  
16.60  
16.60  
    Equity - Authorised
18.00  
18.00  
18.00  
18.00  
18.00  
    Equity - Issued
16.60  
16.60  
16.60  
16.60  
16.60  
    Equity Paid Up
16.60  
16.60  
16.60  
16.60  
16.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
8.53  
7.84  
7.28  
3.87  
1.94  
Total Reserves
513.11  
726.45  
592.61  
683.24  
887.80  
    Securities Premium
11.13  
11.13  
11.13  
11.13  
11.13  
    Capital Reserves
0.26  
0.26  
0.26  
0.26  
0.26  
    Profit & Loss Account Balance
157.57  
370.91  
237.07  
327.70  
532.26  
    General Reserves
343.89  
343.89  
343.89  
343.89  
343.89  
    Other Reserves
0.26  
0.26  
0.26  
0.26  
0.26  
Reserve excluding Revaluation Reserve
513.11  
726.45  
592.61  
683.24  
887.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
538.24  
750.89  
616.49  
703.71  
906.34  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-33.69  
-25.32  
-19.65  
-19.91  
-15.15  
    Deferred Tax Assets
33.69  
25.32  
19.65  
19.91  
15.79  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.64  
Other Long Term Liabilities
7.57  
9.53  
0.60  
3.43  
1.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
866.67  
818.79  
732.68  
739.90  
681.10  
Total Non-Current Liabilities
840.55  
803.00  
713.63  
723.42  
667.16  
Current Liabilities
  
  
  
  
  
Trade Payables
167.00  
237.04  
172.08  
178.91  
123.96  
    Sundry Creditors
167.00  
237.04  
172.08  
178.91  
123.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
38.22  
42.49  
42.32  
36.64  
94.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.11  
0.55  
0.56  
1.18  
1.22  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
34.11  
41.94  
41.76  
35.46  
93.29  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
420.08  
399.55  
393.33  
335.13  
320.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
409.84  
381.31  
383.07  
315.96  
315.79  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.24  
18.24  
10.26  
19.17  
4.36  
Total Current Liabilities
625.30  
679.08  
607.73  
550.68  
538.62  
Total Liabilities
2004.09  
2232.97  
1937.85  
1977.81  
2112.12  
ASSETS
  
  
  
  
  
Gross Block
223.32  
263.07  
241.11  
214.90  
199.57  
Less: Accumulated Depreciation
96.72  
121.35  
131.32  
113.94  
101.65  
Less: Impairment of Assets
0.00  
0.00  
0.73  
0.00  
0.00  
Net Block
126.60  
141.72  
109.06  
100.96  
97.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.89  
32.49  
40.60  
39.15  
21.45  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
939.09  
885.23  
801.72  
795.90  
724.61  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1073.48  
1061.69  
953.98  
938.96  
847.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
109.11  
134.94  
115.21  
118.37  
134.11  
    Raw Materials
40.93  
55.26  
35.80  
44.51  
56.93  
    Work-in Progress
7.27  
13.56  
10.92  
10.34  
16.05  
    Finished Goods
54.70  
49.28  
54.77  
50.60  
48.82  
    Packing Materials
5.47  
13.90  
12.67  
12.11  
11.36  
    Stores  and Spare
0.74  
2.94  
1.05  
0.81  
0.30  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.65  
Sundry Debtors
85.33  
115.71  
83.44  
59.81  
95.27  
    Debtors more than Six months
2.42  
9.60  
0.52  
0.06  
0.00  
    Debtors Others
87.10  
110.06  
85.63  
60.86  
95.97  
Cash and Bank
244.36  
440.22  
324.53  
468.91  
639.09  
    Cash in hand
0.00  
0.00  
0.00  
4.57  
0.00  
    Balances at Bank
244.36  
440.22  
324.53  
464.34  
639.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.17  
13.73  
7.95  
6.36  
7.76  
    Interest accrued on Investments
0.23  
1.12  
0.98  
0.32  
2.58  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.80  
1.17  
0.49  
0.76  
3.75  
    Other current_assets
22.14  
11.44  
6.48  
5.28  
1.43  
Short Term Loans and Advances
467.64  
466.68  
452.74  
385.40  
388.61  
    Advances recoverable in cash or in kind
1.51  
6.06  
2.52  
1.70  
2.46  
    Advance income tax and TDS
406.39  
375.18  
375.83  
311.71  
311.28  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
59.74  
85.44  
74.39  
71.99  
74.87  
Total Current Assets
930.61  
1171.28  
983.87  
1038.85  
1264.84  
Net Current Assets (Including Current Investments)
305.31  
492.20  
376.14  
488.17  
726.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2004.09  
2232.97  
1937.85  
1977.81  
2112.12  
Contingent Liabilities
159.58  
156.51  
181.19  
184.37  
158.78  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
31.91  
44.76  
36.70  
42.16  
54.48  
Adjusted Book Value
31.91  
44.76  
36.70  
42.16  
54.48  
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