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Procter & Gamble Health

BSE: 500126|NSE: PGHL|ISIN: INE199A01012|SECTOR: Pharmaceuticals
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010 | 1216 | 1215 | 1214

Balance Sheet of Procter & Gamble Health

------------------- in Rs. Cr. -------------------
Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
12 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 1,523.51 716.66 628.86 574.95 537.70
Total Reserves and Surplus 1,523.51 716.66 628.86 574.95 537.70
Total Shareholders Funds 1,540.11 733.26 645.46 591.55 554.30
NON-CURRENT LIABILITIES
Other Long Term Liabilities 2.24 6.03 5.12 4.44 0.00
Long Term Provisions 21.09 26.67 23.84 22.12 18.71
Total Non-Current Liabilities 23.33 32.70 28.96 26.56 18.71
CURRENT LIABILITIES
Trade Payables 91.42 83.28 75.11 65.55 43.77
Other Current Liabilities 80.99 102.82 68.24 61.59 59.62
Short Term Provisions 23.61 39.16 65.06 38.72 31.82
Total Current Liabilities 196.02 225.26 208.41 165.86 135.21
Total Capital And Liabilities 1,759.46 991.22 882.83 783.97 708.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets 99.33 114.28 110.49 131.59 109.52
Intangible Assets 0.43 0.79 0.17 0.14 0.19
Capital Work-In-Progress 17.35 8.90 29.98 7.00 27.63
Other Assets 3.82 0.00 0.00 0.00 0.00
Fixed Assets 120.93 123.97 140.64 138.73 137.34
Deferred Tax Assets [Net] 18.03 30.80 17.34 5.68 2.17
Long Term Loans And Advances 0.06 0.13 83.90 67.15 70.07
Other Non-Current Assets 86.14 83.99 0.00 0.00 0.00
Total Non-Current Assets 225.16 238.89 241.88 211.56 209.58
CURRENT ASSETS
Current Investments 0.00 69.97 27.78 42.28 23.87
Inventories 113.35 157.74 165.89 166.86 177.32
Trade Receivables 66.17 122.66 110.41 126.57 104.53
Cash And Cash Equivalents 1,243.42 278.18 279.27 188.42 163.95
Short Term Loans And Advances 0.06 0.10 39.98 34.45 23.15
OtherCurrentAssets 111.30 123.68 17.62 13.83 5.82
Total Current Assets 1,534.30 746.11 640.95 572.41 498.64
Total Assets 1,759.46 991.22 882.83 783.97 708.22
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 156.55 122.47 89.99 85.02 64.40
CIF VALUE OF IMPORTS
Raw Materials 0.00 85.24 77.22 79.91 94.76
Stores, Spares And Loose Tools 0.00 0.00 0.26 0.19 0.18
Trade/Other Goods 0.00 0.00 122.66 117.52 98.27
Capital Goods 0.00 0.00 20.78 4.50 4.89
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 436.81 219.02 40.28 33.04 32.96
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - 6.45 5.16 7.31
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 163.63 99.54 86.94 80.20 67.74
Other Earnings - 1.92 8.94 7.17 14.64
BONUS DETAILS
Bonus Equity Share Capital 5.37 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 27.78 42.28 23.87
Source : Dion Global Solutions Limited

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