| Procter & Gamble Health Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 500126 |
NSE Symbol : PGHL |
P/E(TTM) : 39.59 |
|
ISIN Demat : INE199A01012 |
Div & Yield% : 1.11 |
EPS(TTM) : 136.52 |
|
Book Value(₹) : 324.24 |
Market Cap(₹Cr) : 8,971.55 |
Face Value(₹) : 10.00 |
| Jun '23 | Jun '22 | Jun '21 | Jun '20 | Dec '18 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 |
| Reserves | 734.29 | 599.89 | 687.11 | 889.74 | 1,523.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 750.89 | 616.49 | 703.71 | 906.34 | 1,540.11 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 12.00 | 2.83 | 7.61 | 0.00 | 0.00 |
| Total Debt | 12.00 | 2.83 | 7.61 | 0.00 | 0.00 |
| Other Liabilities | 37.52 | 39.73 | 40.62 | 42.06 | 26.54 |
| Total Liabilities | 800.41 | 659.05 | 751.94 | 948.40 | 1,566.65 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 268.28 | 246.32 | 220.11 | 204.79 | 190.81 |
| Less: Accumulated Depreciation | 124.31 | 133.93 | 116.20 | 103.57 | 62.78 |
| Less:Impairment of Assets | 0.00 | 0.73 | 0.00 | 0.00 | 24.45 |
| Net Block | 143.97 | 111.66 | 103.91 | 101.22 | 103.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Current Assets, Loans & Advances | |||||
| 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 | 1,243.42 |
| Loans and Advances | 105.23 | 84.86 | 80.05 | 85.09 | 111.36 |
| Total Current Assets | 796.10 | 608.04 | 727.14 | 953.56 | 1,534.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 276.40 | 211.57 | 210.80 | 218.47 | 169.44 |
| Provisions | 24.38 | 17.50 | 23.42 | 8.87 | 23.37 |
| Total CL & Provisions | 300.78 | 229.07 | 234.22 | 227.34 | 192.81 |
| Net Current Assets | 495.32 | 378.97 | 492.92 | 726.22 | 1,341.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 25.32 | 19.65 | 19.91 | 15.81 | 19.42 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.66 | 1.39 |
| Net Deferred Tax | 25.32 | 19.65 | 19.91 | 15.15 | 18.03 |
| Other Assets | 103.31 | 108.17 | 96.05 | 84.36 | 86.20 |
| Total Assets | 800.41 | 659.05 | 751.94 | 948.40 | 1,566.65 |
| Contingent Liabilities | 156.51 | 181.19 | 184.37 | 158.78 | 146.30 |