| Procter & Gamble Hygiene and Health Care Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 500459 |
NSE Symbol : PGHH |
P/E(TTM) : 75.03 |
|
ISIN Demat : INE179A01014 |
Div & Yield% : 1.63 |
EPS(TTM) : 208.32 |
|
Book Value(₹) : 238.71 |
Market Cap(₹Cr) : 50,736.78 |
Face Value(₹) : 10.00 |
| Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 |
| Reserves | 742.40 | 913.57 | 705.11 | 681.81 | 1,125.40 |
| 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 | 774.86 | 946.03 | 737.57 | 714.27 | 1,157.86 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.08 | 4.03 | 5.10 | 3.47 | 0.00 |
| Total Debt | 3.08 | 4.03 | 5.10 | 3.47 | 0.00 |
| Other Liabilities | 103.03 | 105.42 | 83.43 | 82.80 | 75.49 |
| Total Liabilities | 880.97 | 1,055.48 | 826.10 | 800.54 | 1,233.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 586.45 | 558.17 | 501.24 | 471.86 | 449.46 |
| Less: Accumulated Depreciation | 434.25 | 388.13 | 337.56 | 288.05 | 242.96 |
| Less:Impairment of Assets | 13.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 139.16 | 170.04 | 163.68 | 183.81 | 206.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 27.75 | 22.76 | 43.88 | 37.58 | 22.15 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 225.56 | 219.80 | 234.02 | 249.30 | 205.05 |
| Sundry Debtors | 240.83 | 216.28 | 192.08 | 142.35 | 166.34 |
| Cash and Bank Balance | 588.20 | 977.99 | 639.25 | 660.24 | 902.50 |
| Loans and Advances | 145.09 | 81.63 | 69.74 | 65.46 | 54.50 |
| Total Current Assets | 1,199.68 | 1,495.70 | 1,135.09 | 1,117.35 | 1,328.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 931.21 | 1,045.79 | 842.46 | 820.12 | 576.66 |
| Provisions | 46.38 | 36.05 | 14.01 | 12.05 | 18.39 |
| Total CL & Provisions | 977.59 | 1,081.84 | 856.47 | 832.17 | 595.05 |
| Net Current Assets | 222.09 | 413.86 | 278.62 | 285.18 | 733.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 78.49 | 65.54 | 52.00 | 42.58 | 37.77 |
| Deferred Tax Liability | 3.62 | 0.00 | 0.12 | 4.56 | 8.19 |
| Net Deferred Tax | 74.87 | 65.54 | 51.88 | 38.02 | 29.58 |
| Other Assets | 417.10 | 383.28 | 288.04 | 255.95 | 241.78 |
| Total Assets | 880.97 | 1,055.48 | 826.10 | 800.54 | 1,233.35 |
| Contingent Liabilities | 605.96 | 356.16 | 323.05 | 260.38 | 221.93 |