November, 01 2026 Sunday 22:03 Hrs
Last update 11-9-2025
  • SENSEX :   74,459.53

  • Commodity broking firm in India308.49( 0.42%) 30-Oct-2026
Positive
Sensex 74459.53 308.49  (0.42) 30-Oct-2026
Previous Day Close 74151.04
Today's High/Low
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Balance Sheet

Procter & Gamble Health Ltd
Industry :  Pharmaceuticals - Multinational
BSE Code
ISIN Demat
Book Value()
500126
INE199A01012
316.0053682
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PGHL
28.32
9435.75
EPS(TTM)
Face Value()
Div & Yield %
200.73
10
3.61
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Jun 2024
( Cr)
Jun 2023
( Cr)
Jun 2022
( Cr)
Jun 2021
( Cr)
Share Capital 16.6016.6016.6016.6016.6016.60
Reserves Total 507.95520.36521.64734.29599.89687.11
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds524.55536.96538.24750.89616.49703.71
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 9.297.629.5612.002.837.61
Total Debt9.297.629.5612.002.837.61
Other Liabilities56.1537.1230.3337.5239.7340.62
Total Liabilities589.99581.70578.13800.41659.05751.94
APPLICATION OF FUNDS :
Gross Block 236.11232.19228.53268.28246.32220.11
Less : Accumulated Depreciation 133.89116.08100.03124.31133.93116.20
Less:Impairment of Assets0.000.000.000.000.730.00
Net Block 102.22116.11128.50143.97111.66103.91
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress13.5910.965.8932.4940.6039.15
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 136.65109.37109.11134.94115.21118.37
Sundry Debtors 164.26145.4085.33115.7183.4459.81
Cash and Bank Balance185.29188.55244.36440.22324.53468.91
Loans and Advances 70.0683.0785.42105.2384.8680.05
Total Current Assets556.26526.39524.22796.10608.04727.14
Less : Current Liabilities and Provisions
Current Liabilities 228.58202.08202.54276.41211.57210.80
Provisions 22.7810.4213.6924.3717.5023.42
Total Current Liabilities & Provisions251.36212.50216.23300.78229.07234.22
Net Current Assets304.90313.89307.99495.32378.97492.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets30.7035.0633.6925.3219.6519.91
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax30.7035.0633.6925.3219.6519.91
Other Assets138.58105.68102.06103.31108.1796.05
Total Assets589.99581.70578.13800.41659.05751.94
Contingent Liabilities174.73182.29162.50156.51181.19184.37
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