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Balance Sheet	Markets > Corporate Information > Balance Sheet


Procter & Gamble Health Ltd	Industry: Pharmaceuticals - Multinational

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500126	INE199A01012	485.4698795	PGHL	1.3	7,878.53	36.81	128.93	10

Particulars	Jun 2023 (Rs.Cr)	Jun 2022 (Rs.Cr)	Jun 2021 (Rs.Cr)	Jun 2020 (Rs.Cr)	Dec 2018 (Rs.Cr)	Dec 2017 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.60	16.60	16.60	16.60	16.60	16.60
Reserves Total	734.29	599.89	687.11	889.74	1523.51	716.66
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	750.89	616.49	703.71	906.34	1540.11	733.26
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	12.00	2.83	7.61	0.00	0.00	0.00
Total Debt	12.00	2.83	7.61	0.00	0.00	0.00
Other Liabilities	37.52	39.73	40.62	42.06	26.54	32.70
Total Liabilities	800.41	659.05	751.94	948.40	1566.65	765.96
APPLICATION OF FUNDS :
Gross Block	268.28	246.32	220.11	204.79	190.81	191.51
Less : Accumulated Depreciation	124.31	133.93	116.20	103.57	62.78	51.22
Less:Impairment of Assets	0.00	0.73	0.00	0.00	24.45	25.22
Net Block	143.97	111.66	103.91	101.22	103.58	115.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.49	40.60	39.15	21.45	17.35	8.90
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	69.97
Current Assets, Loans & Advances
Inventories	134.94	115.21	118.37	134.11	113.35	157.74
Sundry Debtors	115.71	83.44	59.81	95.27	66.17	122.66
Cash and Bank Balance	440.22	324.53	468.91	639.09	1243.42	278.18
Loans and Advances	105.23	84.86	80.05	85.09	111.36	123.78
Total Current Assets	796.10	608.04	727.14	953.56	1534.30	682.36
Less : Current Liabilities and Provisions
Current Liabilities	276.40	211.57	210.80	218.47	169.44	165.49
Provisions	24.38	17.50	23.42	8.87	23.37	59.77
Total Current Liabilities & Provisions	300.78	229.07	234.22	227.34	192.81	225.26
Net Current Assets	495.32	378.97	492.92	726.22	1341.49	457.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	25.32	19.65	19.91	15.81	19.42	30.80
Deferred Tax Liability	0.00	0.00	0.00	0.66	1.39	0.00
Net Deferred Tax	25.32	19.65	19.91	15.15	18.03	30.80
Other Assets	103.31	108.17	96.05	84.36	86.20	84.12
Total Assets	800.41	659.05	751.94	948.40	1566.65	765.96
Contingent Liabilities	156.51	181.19	184.37	158.78	146.30	125.78

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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