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Procter & Gamble Hygiene and Health Care Ltd
Personal Care - Multinational
BSE Code 500459 border-img ISIN Demat INE179A01014 border-img Book Value 227.04 border-img NSE Symbol PGHH border-img Div & Yield % 1.33 border-img Market Cap (₹ Cr.) 42856.29 border-img P/E 51.72 border-img EPS 255.28 border-img Face Value 10
Mar 2025
(₹ Cr.) 		Jun 2024
(₹ Cr.) 		Jun 2023
(₹ Cr.) 		Jun 2022
(₹ Cr.) 		Jun 2021
(₹ Cr.) 		Jun 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 32.4632.4632.4632.4632.4632.46
Reserves Total 704.53742.40913.57705.11681.811125.40
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 736.99774.86946.03737.57714.271157.86
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 2.323.084.035.103.470.00
Total Debt 2.323.084.035.103.470.00
Other Liabilities 116.67103.03105.4283.4382.8075.49
Total Liabilities 855.98880.971055.48826.10800.541233.35
APPLICATION OF FUNDS :       
Gross Block 547.33586.45558.17501.24471.86449.46
Less : Accumulated Depreciation 415.96434.25388.13337.56288.05242.96
Less:Impairment of Assets 0.0013.040.000.000.000.00
Net Block 131.37139.16170.04163.68183.81206.50
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 40.7127.7522.7643.8837.5822.15
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 221.40225.56219.80234.02249.30205.05
Sundry Debtors 304.10240.83216.28192.08142.35166.34
Cash and Bank Balance 480.70588.20977.99639.25660.24902.50
Loans and Advances 84.43145.0981.6369.7465.4654.50
Total Current Assets 1090.631199.681495.701135.091117.351328.39
Less : Current Liabilities and Provisions       
Current Liabilities 885.78931.211045.79842.46820.12576.66
Provisions 12.9746.3836.0514.0112.0518.39
Total Current Liabilities & Provisions 898.75977.591081.84856.47832.17595.05
Net Current Assets 191.88222.09413.86278.62285.18733.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 82.4274.8765.5452.0042.5837.77
Deferred Tax Liability 0.000.000.000.124.568.19
Net Deferred Tax 82.4274.8765.5451.8838.0229.58
Other Assets 409.60417.10383.28288.04255.95241.78
Total Assets 855.98880.971055.48826.10800.541233.35
Contingent Liabilities 777.09605.96356.16323.05260.38221.93

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