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 |
|
Source : Dion Global Solutions Limited