| Balance Sheet of Procter & Gamble Health (in Rs. Cr.) |
Jun 21 |
Jun 20 |
Dec 19 |
Dec 18 |
Dec 17 |
|
| |
12 mths |
18 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.60 |
16.60 |
16.60 |
16.60 |
16.60 |
|
| Total Share Capital |
16.60 |
16.60 |
16.60 |
16.60 |
16.60 |
|
| Reserves and Surplus |
683.24 |
887.80 |
800.22 |
1,523.51 |
716.66 |
|
| Total Reserves and Surplus |
683.24 |
887.80 |
800.22 |
1,523.51 |
716.66 |
|
| Total Shareholders Funds |
703.71 |
906.34 |
816.81 |
1,540.11 |
733.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.43 |
1.21 |
2.20 |
2.24 |
6.03 |
|
| Long Term Provisions |
40.05 |
40.85 |
25.14 |
21.09 |
26.67 |
|
| Total Non-Current Liabilities |
43.48 |
42.06 |
27.34 |
23.33 |
32.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
128.76 |
123.96 |
87.36 |
91.42 |
83.28 |
|
| Other Current Liabilities |
108.35 |
99.02 |
106.06 |
80.99 |
102.82 |
|
| Short Term Provisions |
1.86 |
4.36 |
29.10 |
23.61 |
39.16 |
|
| Total Current Liabilities |
238.97 |
227.34 |
222.52 |
196.02 |
225.26 |
|
| Total Capital And Liabilities |
986.16 |
1,175.74 |
1,066.68 |
1,759.46 |
991.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
100.84 |
97.71 |
112.45 |
99.33 |
114.28 |
|
| Intangible Assets |
0.12 |
0.21 |
0.00 |
0.43 |
0.79 |
|
| Capital Work-In-Progress |
39.15 |
21.45 |
0.00 |
17.35 |
8.90 |
|
| Other Assets |
2.95 |
3.30 |
0.00 |
3.82 |
0.00 |
|
| Fixed Assets |
143.06 |
122.67 |
112.45 |
120.93 |
123.97 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
19.91 |
15.15 |
14.61 |
18.03 |
30.80 |
|
| Long Term Loans And Advances |
5.41 |
0.07 |
0.06 |
0.06 |
0.13 |
|
| Other Non-Current Assets |
90.64 |
81.66 |
94.16 |
86.14 |
83.99 |
|
| Total Non-Current Assets |
259.02 |
219.55 |
221.28 |
225.16 |
238.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
69.97 |
|
| Inventories |
118.37 |
134.11 |
114.32 |
113.35 |
157.74 |
|
| Trade Receivables |
59.43 |
95.27 |
76.66 |
66.17 |
122.66 |
|
| Cash And Cash Equivalents |
468.91 |
639.09 |
567.54 |
1,243.42 |
278.18 |
|
| Short Term Loans And Advances |
1.45 |
0.09 |
0.09 |
0.06 |
0.10 |
|
| OtherCurrentAssets |
78.98 |
87.63 |
86.79 |
111.30 |
123.68 |
|
| Total Current Assets |
727.14 |
956.19 |
845.40 |
1,534.30 |
746.11 |
|
| Total Assets |
986.16 |
1,175.74 |
1,066.68 |
1,759.46 |
991.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
244.23 |
194.70 |
0.00 |
501.35 |
122.47 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
85.24 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
146.22 |
228.97 |
0.00 |
436.81 |
219.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
133.12 |
217.50 |
-- |
163.63 |
99.54 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
1.92 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.37 |
5.37 |
-- |
5.37 |
5.37 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
69.97 |
|
Source : Dion Global Solutions Limited
