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Balance Sheet |
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Procter & Gamble Health Ltd | Industry : Pharmaceuticals - Multinational | Chairman : S N Talwar | Home : MNC Associate | Book Value: 485.4698795 | BSE Code : 500126 | Market Cap: 7794.78 | NSE Code : PGHL | P / E : 36.42 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | Reserves & Surplus | 734.29 | 599.89 | 687.11 | 889.74 | 1523.51 | Total Shareholders Funds | 750.89 | 616.49 | 703.71 | 906.34 | 1540.11 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 49.52 | 42.56 | 48.23 | 42.06 | 26.54 | Total Debt | 49.52 | 42.56 | 48.23 | 42.06 | 26.54 | Total Liabilities | 800.41 | 659.05 | 751.94 | 948.40 | 1566.65 | APPLICATION OF FUNDS: | Gross Block | 268.28 | 246.32 | 220.11 | 204.79 | 190.81 | Less: Accum. Depreciation | 124.31 | 134.66 | 116.20 | 103.57 | 87.23 | Net Block | 143.97 | 111.66 | 103.91 | 101.22 | 103.58 | Capital Work in Progress | 32.49 | 40.60 | 39.15 | 21.45 | 17.35 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 134.94 | 115.21 | 118.37 | 134.11 | 113.35 | Sundry Debtors | 115.71 | 83.44 | 59.81 | 95.27 | 66.17 | Cash and Bank Balance | 440.22 | 324.53 | 468.91 | 639.09 | 1243.42 | Loans and Advances | 233.86 | 212.68 | 196.01 | 185.26 | 216.98 | Current Liabilities | 276.40 | 211.57 | 210.80 | 219.13 | 170.83 | Provisions | 24.38 | 17.50 | 23.42 | 8.87 | 23.37 | Net Current Assets | 623.95 | 506.79 | 608.88 | 825.73 | 1445.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 800.41 | 659.05 | 751.94 | 948.40 | 1566.65 | Contingent Liabilities | 156.51 | 181.19 | 184.37 | 158.78 | 146.30 |
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