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Balance Sheet

Procter & Gamble Hygiene and Health Care Ltd
Industry :  Personal Care - Multinational
BSE Code
ISIN Demat
Book Value()
500459
INE179A01014
291.3460545
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PGHH
64.41
46110.8
EPS(TTM)
Face Value()
Div & Yield %
220.55
10
1.8
 
Particulars (Sources Of Funds)Jun 2024
( Cr)
Jun 2023
( Cr)
Jun 2022
( Cr)
Jun 2021
( Cr)
Jun 2020
( Cr)
Jun 2019
( Cr)
Share Capital 32.4632.4632.4632.4632.4632.46
Reserves Total 742.40913.57705.11681.811125.40876.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds774.86946.03737.57714.271157.86909.06
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 3.084.035.103.470.000.00
Total Debt3.084.035.103.470.000.00
Other Liabilities103.03105.4283.4382.8075.4965.50
Total Liabilities880.971055.48826.10800.541233.35974.56
APPLICATION OF FUNDS :
Gross Block 586.45558.17501.24471.86449.46432.22
Less : Accumulated Depreciation 434.25388.13337.56288.05242.96198.00
Less:Impairment of Assets13.040.000.000.000.000.00
Net Block 139.16170.04163.68183.81206.50234.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress27.7522.7643.8837.5822.1514.55
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 225.56219.80234.02249.30205.05203.42
Sundry Debtors 240.83216.28192.08142.35166.34181.37
Cash and Bank Balance588.20977.99639.25660.24902.50540.45
Loans and Advances 145.0981.6369.7465.4654.50164.85
Total Current Assets1199.681495.701135.091117.351328.391090.09
Less : Current Liabilities and Provisions
Current Liabilities 931.211045.79842.46820.12576.66624.57
Provisions 46.3836.0514.0112.0518.3917.91
Total Current Liabilities & Provisions977.591081.84856.47832.17595.05642.48
Net Current Assets222.09413.86278.62285.18733.34447.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets78.4965.5452.0042.5837.7747.22
Deferred Tax Liability3.620.000.124.568.1910.46
Net Deferred Tax74.8765.5451.8838.0229.5836.76
Other Assets417.10383.28288.04255.95241.78241.42
Total Assets880.971055.48826.10800.541233.35974.56
Contingent Liabilities605.96356.16323.05260.38221.93217.68
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