December, 15 2025 Monday 10:10 Hrs
Last update 11-9-2025
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Sensex 84991.38 -276.28  (-0.32) 15-Dec-2025
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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
286.891442
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PGHH
50.21
41508.03
EPS(TTM)
Face Value()
Div & Yield %
254.65
10
1.37
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Jun 2024
( Cr)
Jun 2023
( Cr)
Jun 2022
( Cr)
Jun 2021
( Cr)
Jun 2020
( Cr)
Share Capital 32.4632.4632.4632.4632.4632.46
Reserves Total 704.53742.40913.57705.11681.811125.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds736.99774.86946.03737.57714.271157.86
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 2.323.084.035.103.470.00
Total Debt2.323.084.035.103.470.00
Other Liabilities116.67103.03105.4283.4382.8075.49
Total Liabilities855.98880.971055.48826.10800.541233.35
APPLICATION OF FUNDS :
Gross Block 547.33586.45558.17501.24471.86449.46
Less : Accumulated Depreciation 415.96434.25388.13337.56288.05242.96
Less:Impairment of Assets0.0013.040.000.000.000.00
Net Block 131.37139.16170.04163.68183.81206.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress40.7127.7522.7643.8837.5822.15
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 221.40225.56219.80234.02249.30205.05
Sundry Debtors 304.10240.83216.28192.08142.35166.34
Cash and Bank Balance480.70588.20977.99639.25660.24902.50
Loans and Advances 84.43145.0981.6369.7465.4654.50
Total Current Assets1090.631199.681495.701135.091117.351328.39
Less : Current Liabilities and Provisions
Current Liabilities 885.78931.211045.79842.46820.12576.66
Provisions 12.9746.3836.0514.0112.0518.39
Total Current Liabilities & Provisions898.75977.591081.84856.47832.17595.05
Net Current Assets191.88222.09413.86278.62285.18733.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets82.4274.8765.5452.0042.5837.77
Deferred Tax Liability0.000.000.000.124.568.19
Net Deferred Tax82.4274.8765.5451.8838.0229.58
Other Assets409.60417.10383.28288.04255.95241.78
Total Assets855.98880.971055.48826.10800.541233.35
Contingent Liabilities777.09605.96356.16323.05260.38221.93
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