you are here:

Procter & Gamble Health Ltd.

BSE: 500126 | NSE: PGHL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE199A01012 | SECTOR: Pharmaceuticals

BSE Live

Aug 16, 16:01
4392.50 16.50 (0.38%)
Volume
AVERAGE VOLUME
5-Day
457
10-Day
436
30-Day
3,784
722
  • Prev. Close

    4376.00

  • Open Price

    4409.00

  • Bid Price (Qty.)

    4392.50 (2)

  • Offer Price (Qty.)

    4429.00 (6)

NSE Live

Aug 16, 15:52
4390.35 19.85 (0.45%)
Volume
AVERAGE VOLUME
5-Day
3,430
10-Day
3,834
30-Day
6,326
5,948
  • Prev. Close

    4370.50

  • Open Price

    4392.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2021 2020 2019 2018 2017
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