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Procter and 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 & Drugs

BSE Live

Apr 20, 16:01
5065.25 43.95 (0.88%)
Volume
AVERAGE VOLUME
5-Day
2,154
10-Day
1,693
30-Day
934
1,414
  • Prev. Close

    5021.30

  • Open Price

    5059.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 20, 15:59
5086.00 63.10 (1.26%)
Volume
AVERAGE VOLUME
5-Day
40,628
10-Day
29,643
30-Day
18,087
40,378
  • Prev. Close

    5022.90

  • Open Price

    5048.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    5086.00 (170)

Financials

Balance Sheet of Procter and Gamble Health (in Rs. Cr.) Mar 25 Jun 24 Jun 23 Jun 22 Jun 21  
  9 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 520.36 513.11 726.45 592.61 683.24  
Total Reserves and Surplus 520.36 513.11 726.45 592.61 683.24  
Total Shareholders Funds 536.96 538.24 750.89 616.49 703.71  
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 5.81 7.57 9.53 0.60 3.43  
Long Term Provisions 36.12 29.64 36.87 40.80 40.05  
Total Non-Current Liabilities 41.93 37.21 46.40 41.40 43.48  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 171.60 167.00 237.04 176.01 128.76  
Other Current Liabilities 36.74 41.67 48.61 49.56 108.35  
Short Term Provisions 6.97 10.24 18.25 10.26 1.86  
Total Current Liabilities 215.31 218.91 303.90 235.83 238.97  
Total Capital And Liabilities 794.20 794.36 1,101.19 893.72 986.16  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 111.03 125.64 140.78 109.02 100.84  
Intangible Assets 0.71 0.96 0.94 0.04 0.12  
Capital Work-In-Progress 10.96 5.89 32.49 40.60 39.15  
Other Assets 4.37 1.90 2.25 2.60 2.95  
Fixed Assets 127.07 134.39 176.46 152.26 143.06  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 35.06 33.69 25.32 19.65 19.91  
Long Term Loans And Advances 10.17 9.74 6.30 5.99 5.41  
Other Non-Current Assets 95.51 92.32 97.01 102.18 90.64  
Total Non-Current Assets 267.81 270.14 305.09 280.08 259.02  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 109.37 109.11 134.94 115.21 118.37  
Trade Receivables 145.40 85.33 115.71 83.44 59.43  
Cash And Cash Equivalents 188.55 244.36 440.22 324.53 468.91  
Short Term Loans And Advances 1.59 1.72 1.53 1.57 1.45  
OtherCurrentAssets 81.48 83.70 103.70 88.89 78.98  
Total Current Assets 526.39 524.22 796.10 613.64 727.14  
Total Assets 794.20 794.36 1,101.19 893.72 986.16  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 187.34 165.89 165.48 258.16 244.23  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
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 70.49 801.30 160.54 126.28 146.22  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 46.60 542.10 146.52 122.61 133.12  
Other Earnings -- -- -- -- --  
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 -- -- -- -- --  
Source : Dion Global Solutions Limited

Results of Pharmaceuticals Sector

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