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Balance Sheet |
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Procter & Gamble Hygiene and Health Care Ltd | Industry : Personal Care - Multinational | Chairman : Chittranjan Dua | Home : MNC Associate | Book Value: 324.2380998 | BSE Code : 500459 | Market Cap: 51735.11 | NSE Code : PGHH | P / E : 69.42 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | Reserves & Surplus | 913.57 | 705.11 | 681.81 | 1125.40 | 876.60 | Total Shareholders Funds | 946.03 | 737.57 | 714.27 | 1157.86 | 909.06 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 109.45 | 88.53 | 86.27 | 75.49 | 65.50 | Total Debt | 109.45 | 88.53 | 86.27 | 75.49 | 65.50 | Total Liabilities | 1055.48 | 826.10 | 800.54 | 1233.35 | 974.56 | APPLICATION OF FUNDS: | Gross Block | 558.17 | 501.24 | 471.86 | 449.46 | 432.22 | Less: Accum. Depreciation | 388.13 | 337.56 | 288.05 | 242.96 | 198.00 | Net Block | 170.04 | 163.68 | 183.81 | 206.50 | 234.22 | Capital Work in Progress | 22.76 | 43.88 | 37.58 | 22.15 | 14.55 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 219.80 | 234.02 | 249.30 | 205.05 | 203.42 | Sundry Debtors | 216.28 | 192.08 | 142.35 | 166.34 | 181.37 | Cash and Bank Balance | 977.99 | 639.25 | 660.24 | 902.50 | 540.45 | Loans and Advances | 530.45 | 409.78 | 363.99 | 334.05 | 453.49 | Current Liabilities | 1045.79 | 842.58 | 824.68 | 584.85 | 635.03 | Provisions | 36.05 | 14.01 | 12.05 | 18.39 | 17.91 | Net Current Assets | 862.68 | 618.54 | 579.15 | 1004.70 | 725.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1055.48 | 826.10 | 800.54 | 1233.35 | 974.56 | Contingent Liabilities | 356.16 | 323.05 | 260.38 | 221.93 | 217.68 |
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