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Balance Sheet
Procter & Gamble Health Ltd
    Industry   : Pharmaceuticals - Multinational  Chairman  : S N Talwar
    Home        : MNC Associate  Book Value: 324.2526631
    BSE Code  : 500126  Market Cap: 9040.6
    NSE Code  : PGHL  P / E              : 39.89 

Change Company :
(Rs in Cr.)
Balance Sheet
 Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
SOURCES OF FUNDS:
Share Capital 16.6016.6016.6016.6016.60
Reserves & Surplus 521.64734.29599.89687.11889.74
Total Shareholders Funds538.24750.89616.49703.71906.34
Secured Loans 0.000.000.000.000.00
Unsecured Loans 39.8949.5242.5648.2342.06
Total Debt39.8949.5242.5648.2342.06
Total Liabilities578.13800.41659.05751.94948.40
APPLICATION OF FUNDS:
Gross Block 228.53268.28246.32220.11204.79
Less: Accum. Depreciation100.03124.31134.66116.20103.57
Net Block128.50143.97111.66103.91101.22
Capital Work in Progress5.8932.4940.6039.1521.45
Investments 0.000.000.000.000.00
Inventories 109.11134.94115.21118.37134.11
Sundry Debtors 85.33115.7183.4459.8195.27
Cash and Bank Balance244.36440.22324.53468.91639.09
Loans and Advances 221.17233.86212.68196.01185.26
Current Liabilities 202.54276.41211.57210.80219.13
Provisions 13.6924.3717.5023.428.87
Net Current Assets443.74623.95506.79608.88825.73
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets578.13800.41659.05751.94948.40
Contingent Liabilities 159.58156.51181.19184.37158.78
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