Balance Sheet

Procter & Gamble Hygiene and Health Care Ltd
Personal Care - Multinational
BSE Code:	500459	NSE Symbol:	PGHH	P/E :	61.49
ISIN Demat:	INE179A01014	Div & Yield %:	1.88	EPS :	220.55
Book Value:	291.35	Market Cap (Rs. Cr.):	44,018.54	Face Value :	10

Particulars	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	32.46	32.46	32.46	32.46	32.46	32.46
Reserves Total	742.40	913.57	705.11	681.81	1,125.40	876.60
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	774.86	946.03	737.57	714.27	1,157.86	909.06
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3.08	4.03	5.10	3.47	0.00	0.00
Total Debt	3.08	4.03	5.10	3.47	0.00	0.00
Other Liabilities	103.03	105.42	83.43	82.80	75.49	65.50
Total Liabilities	880.97	1,055.48	826.10	800.54	1,233.35	974.56
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	586.45	558.17	501.24	471.86	449.46	432.22
Less : Accumulated Depreciation	434.25	388.13	337.56	288.05	242.96	198.00
Less:Impairment of Assets	13.04	0.00	0.00	0.00	0.00	0.00
Net Block	139.16	170.04	163.68	183.81	206.50	234.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.75	22.76	43.88	37.58	22.15	14.55
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	225.56	219.80	234.02	249.30	205.05	203.42
Sundry Debtors	240.83	216.28	192.08	142.35	166.34	181.37
Cash and Bank Balance	588.20	977.99	639.25	660.24	902.50	540.45
Loans and Advances	145.09	81.63	69.74	65.46	54.50	164.85
Total Current Assets	1,199.68	1,495.70	1,135.09	1,117.35	1,328.39	1,090.09
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	931.21	1,045.79	842.46	820.12	576.66	624.57
Provisions	46.38	36.05	14.01	12.05	18.39	17.91
Total Current Liabilities & Provisions	977.59	1,081.84	856.47	832.17	595.05	642.48
Net Current Assets	222.09	413.86	278.62	285.18	733.34	447.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	78.49	65.54	52.00	42.58	37.77	47.22
Deferred Tax Liability	3.62	0.00	0.12	4.56	8.19	10.46
Net Deferred Tax	74.87	65.54	51.88	38.02	29.58	36.76
Other Assets	417.10	383.28	288.04	255.95	241.78	241.42
Total Assets	880.97	1,055.48	826.10	800.54	1,233.35	974.56
Contingent Liabilities	605.96	356.16	323.05	260.38	221.93	217.68

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet