|
|
|
|
|
| You are here : Equity > Corporate Info > Balance Sheet |
|
|
Procter & Gamble Hygiene and Health Care Ltd
|
Personal Care - Multinational
|
|
|
|
|
BSE Code :
|
500459
|
NSE Symbol :
|
PGHH
|
P/E :
|
51.33
|
|
|
|
ISIN Demat :
|
INE179A01014
|
Div & Yield % :
|
0
|
EPS :
|
255.28
|
|
|
|
Book Value :
|
227.0406734
|
Market Cap( Cr.) :
|
42534.76
|
Face Value :
|
10
|
|
|
|
|
|
|
|
|
| | Jun 2024
( Cr) | Jun 2023
( Cr) | Jun 2022
( Cr) | Jun 2021
( Cr) | Jun 2020
( Cr) |
| | | | | | | | Share Capital | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | | Reserves Total | 742.40 | 913.57 | 705.11 | 681.81 | 1,125.40 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 774.86 | 946.03 | 737.57 | 714.27 | 1,157.86 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 3.08 | 4.03 | 5.10 | 3.47 | 0.00 | | Total Debt | 3.08 | 4.03 | 5.10 | 3.47 | 0.00 | | Other Liabilities | 103.03 | 105.42 | 83.43 | 82.80 | 75.49 | | Total Liabilities | 880.97 | 1,055.48 | 826.10 | 800.54 | 1,233.35 | | | | | | | | Gross Block | 586.45 | 558.17 | 501.24 | 471.86 | 449.46 | | Less : Accumulated Depreciation | 434.25 | 388.13 | 337.56 | 288.05 | 242.96 | | Less:Impairment of Assets | 13.04 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 139.16 | 170.04 | 163.68 | 183.81 | 206.50 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 27.75 | 22.76 | 43.88 | 37.58 | 22.15 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Assets, Loans & Advances | | | | | | | Inventories | 225.56 | 219.80 | 234.02 | 249.30 | 205.05 | | Sundry Debtors | 240.83 | 216.28 | 192.08 | 142.35 | 166.34 | | Cash and Bank Balance | 588.20 | 977.99 | 639.25 | 660.24 | 902.50 | | Loans and Advances | 145.09 | 81.63 | 69.74 | 65.46 | 54.50 | | Total Current Assets | 1,199.68 | 1,495.70 | 1,135.09 | 1,117.35 | 1,328.39 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 931.21 | 1,045.79 | 842.46 | 820.12 | 576.66 | | Provisions | 46.38 | 36.05 | 14.01 | 12.05 | 18.39 | | Total Current Liabilities & Provisions | 977.59 | 1,081.84 | 856.47 | 832.17 | 595.05 | | Net Current Assets | 222.09 | 413.86 | 278.62 | 285.18 | 733.34 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 78.49 | 65.54 | 52.00 | 42.58 | 37.77 | | Deferred Tax Liability | 3.62 | 0.00 | 0.12 | 4.56 | 8.19 | | Net Deferred Tax | 74.87 | 65.54 | 51.88 | 38.02 | 29.58 | | Other Assets | 417.10 | 383.28 | 288.04 | 255.95 | 241.78 | | Total Assets | 880.97 | 1,055.48 | 826.10 | 800.54 | 1,233.35 | | Contingent Liabilities | 605.96 | 356.16 | 323.05 | 260.38 | 221.93 |
|
|
Loading....
|
|
|