December, 16 2025 Tuesday 05:55 Hrs
Last update 11-9-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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Balance Sheet

Procter & Gamble Health Ltd
Industry :  Pharmaceuticals - Multinational
BSE Code
ISIN Demat
Book Value()
500126
INE199A01012
373.3448522
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PGHL
30.18
9260.88
EPS(TTM)
Face Value()
Div & Yield %
184.83
10
2.24
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Jun 2024
( Cr)
Jun 2023
( Cr)
Jun 2022
( Cr)
Jun 2021
( Cr)
Jun 2020
( Cr)
Share Capital 16.6016.6016.6016.6016.6016.60
Reserves Total 520.36521.64734.29599.89687.11889.74
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds536.96538.24750.89616.49703.71906.34
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 7.629.5612.002.837.610.00
Total Debt7.629.5612.002.837.610.00
Other Liabilities37.1230.3337.5239.7340.6242.06
Total Liabilities581.70578.13800.41659.05751.94948.40
APPLICATION OF FUNDS :
Gross Block 232.19228.53268.28246.32220.11204.79
Less : Accumulated Depreciation 116.08100.03124.31133.93116.20103.57
Less:Impairment of Assets0.000.000.000.730.000.00
Net Block 116.11128.50143.97111.66103.91101.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.965.8932.4940.6039.1521.45
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 109.37109.11134.94115.21118.37134.11
Sundry Debtors 145.4085.33115.7183.4459.8195.27
Cash and Bank Balance188.55244.36440.22324.53468.91639.09
Loans and Advances 83.0785.42105.2384.8680.0585.09
Total Current Assets526.39524.22796.10608.04727.14953.56
Less : Current Liabilities and Provisions
Current Liabilities 202.08202.54276.41211.57210.80218.47
Provisions 10.4213.6924.3717.5023.428.87
Total Current Liabilities & Provisions212.50216.23300.78229.07234.22227.34
Net Current Assets313.89307.99495.32378.97492.92726.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets35.0633.6925.3219.6519.9115.81
Deferred Tax Liability0.000.000.000.000.000.66
Net Deferred Tax35.0633.6925.3219.6519.9115.15
Other Assets105.68102.06103.31108.1796.0584.36
Total Assets581.70578.13800.41659.05751.94948.40
Contingent Liabilities182.29162.50156.51181.19184.37158.78
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