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PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD.

NSE : PGHHBSE : 500459ISIN CODE : INE179A01014Industry : Household & Personal Products MCap (Rs. in Mn) : 420204.23 Face Value (Rs.) : 10 House : Procter & Gamble - MNC
BSECurrent Price (Rs.) 12945.00Change (Rs.)125.6 (+0.98 %)
PREV CLOSE (Rs.) 12819.40
OPEN PRICE (Rs.) 12806.00
BID PRICE (QTY) 12919.60 (3)
OFFER PRICE (QTY) 12945.00 (1)
VOLUME 312
TODAY'S LOW / HIGH (Rs.)12804.10 12978.75
52 WK LOW / HIGH (Rs.)12140.15 15826.4
NSECurrent Price (Rs.) 12939.00Change (Rs.)128 (+1 %)
PREV CLOSE( Rs. ) 12811.00
OPEN PRICE (Rs.) 12910.00
BID PRICE (QTY) 12932.00 (13)
OFFER PRICE (QTY) 12939.00 (1)
VOLUME 2715
TODAY'S LOW / HIGH(Rs.) 12744.00 12960.00
52 WK LOW / HIGH (Rs.)12105.6 15809.85
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Jun 2024
Jun 2023
Jun 2022
Jun 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
32.46  
32.46  
32.46  
32.46  
32.46  
    Equity - Authorised
35.00  
35.00  
35.00  
35.00  
35.00  
    Equity - Issued
32.46  
32.46  
32.46  
32.46  
32.46  
    Equity Paid Up
32.46  
32.46  
32.46  
32.46  
32.46  
    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
48.52  
56.82  
48.32  
39.84  
29.69  
Total Reserves
656.01  
685.58  
865.25  
665.27  
652.12  
    Securities Premium
75.19  
75.19  
75.19  
75.19  
75.19  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
271.23  
300.80  
480.47  
280.49  
267.34  
    General Reserves
309.59  
309.59  
309.59  
309.59  
309.59  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
656.01  
685.58  
865.25  
665.27  
652.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
736.99  
774.86  
946.03  
737.57  
714.27  
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
-82.42  
-74.87  
-65.54  
-51.88  
-38.02  
    Deferred Tax Assets
82.42  
78.49  
65.54  
52.00  
42.58  
    Deferred Tax Liability
0.00  
3.62  
0.00  
0.12  
4.56  
Other Long Term Liabilities
0.01  
0.01  
0.84  
1.94  
0.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
116.67  
103.03  
105.42  
83.43  
82.80  
Total Non-Current Liabilities
34.26  
28.17  
40.72  
33.49  
44.96  
Current Liabilities
  
  
  
  
  
Trade Payables
809.42  
851.65  
971.07  
779.76  
754.10  
    Sundry Creditors
809.42  
851.65  
971.07  
779.76  
754.10  
    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
78.67  
82.63  
77.91  
65.86  
69.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    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
78.67  
82.63  
77.91  
65.86  
69.31  
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
12.97  
46.38  
36.05  
14.01  
12.05  
    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
0.00  
35.83  
25.70  
5.15  
7.05  
    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
12.97  
10.55  
10.35  
8.86  
5.00  
Total Current Liabilities
901.06  
980.66  
1085.03  
859.63  
835.46  
Total Liabilities
1672.31  
1783.69  
2071.78  
1630.69  
1594.69  
ASSETS
  
  
  
  
  
Gross Block
547.33  
586.43  
558.17  
501.24  
471.86  
Less: Accumulated Depreciation
415.96  
434.24  
388.13  
337.56  
288.05  
Less: Impairment of Assets
0.00  
13.03  
0.00  
0.00  
0.00  
Net Block
131.37  
139.16  
170.04  
163.68  
183.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40.71  
27.75  
22.76  
43.88  
37.58  
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
393.41  
417.10  
383.28  
288.04  
255.95  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
565.49  
584.01  
576.08  
495.60  
477.34  
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
221.40  
225.56  
219.80  
234.02  
249.30  
    Raw Materials
61.90  
52.04  
57.60  
81.07  
103.25  
    Work-in Progress
4.67  
2.92  
4.84  
5.23  
3.20  
    Finished Goods
135.88  
137.00  
131.26  
127.59  
120.93  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11.47  
10.49  
11.30  
10.58  
10.18  
    Other Inventory
7.48  
23.11  
14.80  
9.55  
11.74  
Sundry Debtors
304.10  
240.83  
216.28  
192.08  
142.35  
    Debtors more than Six months
6.18  
9.63  
6.08  
4.30  
3.93  
    Debtors Others
299.90  
234.05  
213.30  
190.26  
140.59  
Cash and Bank
480.70  
588.20  
977.99  
639.25  
660.24  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
480.70  
588.20  
977.99  
639.25  
660.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.96  
89.76  
31.78  
20.26  
25.21  
    Interest accrued on Investments
1.75  
1.46  
1.80  
1.23  
0.93  
    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
0.73  
0.58  
0.03  
0.00  
0.01  
    Other current_assets
29.48  
87.72  
29.95  
19.03  
24.27  
Short Term Loans and Advances
52.47  
55.33  
49.85  
49.48  
40.25  
    Advances recoverable in cash or in kind
5.25  
6.26  
3.22  
6.40  
6.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
47.22  
49.07  
46.63  
43.08  
33.55  
Total Current Assets
1090.63  
1199.68  
1495.70  
1135.09  
1117.35  
Net Current Assets (Including Current Investments)
189.57  
219.02  
410.67  
275.46  
281.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1672.31  
1783.69  
2071.78  
1630.69  
1594.69  
Contingent Liabilities
777.09  
605.96  
356.16  
323.05  
260.38  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
21.21  
22.12  
27.66  
21.50  
21.09  
Adjusted Book Value
21.21  
22.12  
27.66  
21.50  
21.09  
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  • CDSL : IN-DP-CDSL-180-2002
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