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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: Pharmaceuticals

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

2020 2019 2018 2017 2016
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