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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 % 1.91 border-img Market Cap ( Cr.) 43243.54 border-img P/E 60.26 border-img EPS 221.08 border-img Face Value 10
Jun 2024
( Cr.)
Jun 2023
( Cr.)
Jun 2022
( Cr.)
Jun 2021
( Cr.)
Jun 2020
( Cr.)
Jun 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 32.4632.4632.4632.4632.4632.46
Reserves Total 742.40913.57705.11681.811125.40876.60
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 774.86946.03737.57714.271157.86909.06
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 3.084.035.103.470.000.00
Total Debt 3.084.035.103.470.000.00
Other Liabilities 103.03105.4283.4382.8075.4965.50
Total Liabilities 880.971055.48826.10800.541233.35974.56
APPLICATION OF FUNDS :       
Gross Block 586.45558.17501.24471.86449.46432.22
Less : Accumulated Depreciation 434.25388.13337.56288.05242.96198.00
Less:Impairment of Assets 13.040.000.000.000.000.00
Net Block 139.16170.04163.68183.81206.50234.22
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 27.7522.7643.8837.5822.1514.55
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 225.56219.80234.02249.30205.05203.42
Sundry Debtors 240.83216.28192.08142.35166.34181.37
Cash and Bank Balance 588.20977.99639.25660.24902.50540.45
Loans and Advances 145.0981.6369.7465.4654.50164.85
Total Current Assets 1199.681495.701135.091117.351328.391090.09
Less : Current Liabilities and Provisions       
Current Liabilities 931.211045.79842.46820.12576.66624.57
Provisions 46.3836.0514.0112.0518.3917.91
Total Current Liabilities & Provisions 977.591081.84856.47832.17595.05642.48
Net Current Assets 222.09413.86278.62285.18733.34447.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 78.4965.5452.0042.5837.7747.22
Deferred Tax Liability 3.620.000.124.568.1910.46
Net Deferred Tax 74.8765.5451.8838.0229.5836.76
Other Assets 417.10383.28288.04255.95241.78241.42
Total Assets 880.971055.48826.10800.541233.35974.56
Contingent Liabilities 605.96356.16323.05260.38221.93217.68
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