Balance Sheet

Procter & Gamble Health Ltd
Pharmaceuticals - Multinational
BSE Code:	500126	NSE Symbol:	PGHL	P/E :	35.57
ISIN Demat:	INE199A01012	Div & Yield %:	4.94	EPS :	147.87
Book Value:	367.76	Market Cap (Rs. Cr.):	8,730.20	Face Value :	10

Particulars	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2018
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	16.60	16.60	16.60	16.60	16.60	16.60
Reserves Total	521.64	734.29	599.89	687.11	889.74	1,523.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	538.24	750.89	616.49	703.71	906.34	1,540.11
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	9.56	12.00	2.83	7.61	0.00	0.00
Total Debt	9.56	12.00	2.83	7.61	0.00	0.00
Other Liabilities	30.33	37.52	39.73	40.62	42.06	26.54
Total Liabilities	578.13	800.41	659.05	751.94	948.40	1,566.65
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	228.53	268.28	246.32	220.11	204.79	190.81
Less : Accumulated Depreciation	100.03	124.31	133.93	116.20	103.57	62.78
Less:Impairment of Assets	0.00	0.00	0.73	0.00	0.00	24.45
Net Block	128.50	143.97	111.66	103.91	101.22	103.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.89	32.49	40.60	39.15	21.45	17.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	109.11	134.94	115.21	118.37	134.11	113.35
Sundry Debtors	85.33	115.71	83.44	59.81	95.27	66.17
Cash and Bank Balance	244.36	440.22	324.53	468.91	639.09	1,243.42
Loans and Advances	85.42	105.23	84.86	80.05	85.09	111.36
Total Current Assets	524.22	796.10	608.04	727.14	953.56	1,534.30
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	202.54	276.41	211.57	210.80	218.47	169.44
Provisions	13.69	24.37	17.50	23.42	8.87	23.37
Total Current Liabilities & Provisions	216.23	300.78	229.07	234.22	227.34	192.81
Net Current Assets	307.99	495.32	378.97	492.92	726.22	1,341.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	33.69	25.32	19.65	19.91	15.81	19.42
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.66	1.39
Net Deferred Tax	33.69	25.32	19.65	19.91	15.15	18.03
Other Assets	102.06	103.31	108.17	96.05	84.36	86.20
Total Assets	578.13	800.41	659.05	751.94	948.40	1,566.65
Contingent Liabilities	159.58	156.51	181.19	184.37	158.78	146.30

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Balance Sheet