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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: PharmaceuticalsPharmaceuticals

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Procter & Gamb Procter & Gamble Health Ltd. | BSE 6680.05 -54.45 (-0.81%) | NSE 6699.15 -25.60 (-0.38%) | Trade | Add

BSE Live

Feb 26, 16:00

6680.05 -54.45 (-0.81%)

Volume

AVERAGE VOLUME

5-Day

777

10-Day

642

30-Day

967

1,301

Prev. Close

6734.50
Open Price

6788.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Feb 26, 15:54

6699.15 -25.60 (-0.38%)

Volume

AVERAGE VOLUME

5-Day

20,037

10-Day

17,102

30-Day

16,267

13,375

Prev. Close

6724.75
Open Price

6749.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

Download Annual Report in PDF format 2020 2019 2018 2017 2016

Print/Copy to Excel : Go

Balance Sheet of Procter & Gamble Health (in Rs. Cr.)	Jun 20	Dec 19	Dec 18	Dec 17	Dec 16
	18 mths	12 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	887.80	800.22	1,523.51	716.66	628.86
Total Reserves and Surplus	887.80	800.22	1,523.51	716.66	628.86
Total Shareholders Funds	906.34	816.81	1,540.11	733.26	645.46
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	1.21	2.20	2.24	6.03	5.12
Long Term Provisions	40.85	25.14	21.09	26.67	23.84
Total Non-Current Liabilities	42.06	27.34	23.33	32.70	28.96
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	123.96	87.36	91.42	83.28	75.11
Other Current Liabilities	99.02	106.06	80.99	102.82	68.24
Short Term Provisions	4.36	29.10	23.61	39.16	65.06
Total Current Liabilities	227.34	222.52	196.02	225.26	208.41
Total Capital And Liabilities	1,175.74	1,066.68	1,759.46	991.22	882.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.71	112.45	99.33	114.28	110.49
Intangible Assets	0.21	0.00	0.43	0.79	0.17
Capital Work-In-Progress	21.45	0.00	17.35	8.90	29.98
Other Assets	3.30	0.00	3.82	0.00	0.00
Fixed Assets	122.67	112.45	120.93	123.97	140.64
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	15.15	14.61	18.03	30.80	17.34
Long Term Loans And Advances	0.07	0.06	0.06	0.13	83.90
Other Non-Current Assets	81.66	94.16	86.14	83.99	0.00
Total Non-Current Assets	219.55	221.28	225.16	238.89	241.88
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	69.97	27.78
Inventories	134.11	114.32	113.35	157.74	165.89
Trade Receivables	95.27	76.66	66.17	122.66	110.41
Cash And Cash Equivalents	639.09	567.54	1,243.42	278.18	279.27
Short Term Loans And Advances	0.09	0.09	0.06	0.10	39.98
OtherCurrentAssets	87.63	86.79	111.30	123.68	17.62
Total Current Assets	956.19	845.40	1,534.30	746.11	640.95
Total Assets	1,175.74	1,066.68	1,759.46	991.22	882.83
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	194.70	0.00	501.35	122.47	89.99
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	85.24	77.22
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	122.66
Trade/Other Goods	0.00	0.00	0.00	0.00	122.66
Capital Goods	0.00	0.00	0.00	0.00	20.78
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	228.97	0.00	436.81	219.02	40.28
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	6.45
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	217.50	--	163.63	99.54	86.94
Other Earnings	--	--	--	1.92	8.94
BONUS DETAILS
Bonus Equity Share Capital	0.54	--	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	27.78