Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Procter & Gamble Health Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9078.20 P/BV 14.65 Book Value ( ₹ ) 373.34
52 Week High/Low ( ₹ ) 6739/4904 FV/ML 10/1 P/E(X) 38.73
Book Closure 12/02/2026 EPS ( ₹ ) 141.22 Div Yield (%) 2.29
(₹ in Crs.)

ParticularsMar 25Jun 24Jun 23Jun 22Jun 21
Months912121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)165.99165.99165.99165.99165.99
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.6016.6016.6016.6016.60
Total Share Capital16.6016.6016.6016.6016.60
      
Reserves and Surplus520.36513.11726.45592.61683.24
Total Reserves and Surplus520.36513.11726.45592.61683.24
Employees Stock Options0.008.537.847.283.87
Total Shareholders Funds536.96538.24750.89616.49703.71
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities5.817.579.530.603.43
Long Term Provisions36.1229.6436.8740.8040.05
Total Non-Current Liabilities41.9337.2146.4041.4043.48
      
CURRENT LIABILITIES     
Trade Payables171.60167.00237.04176.01128.76
Other Current Liabilities36.7441.6748.6149.56108.35
Short Term Provisions6.9710.2418.2510.261.86
Total Current Liabilities215.31218.91303.90235.83238.97
      
Total Capital And Liabilities794.20794.361101.19893.72986.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets111.03125.64140.78109.02100.84
Intangible Assets0.710.960.940.040.12
Capital Work-In-Progress10.965.8932.4940.6039.15
Other Assets4.371.902.252.602.95
Fixed Assets127.07134.39176.46152.26143.06
Deferred Tax Assets [Net]35.0633.6925.3219.6519.91
Long Term Loans And Advances10.179.746.305.995.41
Other Non-Current Assets95.5192.3297.01102.1890.64
Total Non-Current Assets267.81270.14305.09280.08259.02
      
      
CURRENT ASSETS     
Inventories109.37109.11134.94115.21118.37
Trade Receivables145.4085.33115.7183.4459.43
Cash And Cash Equivalents188.55244.36440.22324.53468.91
Short Term Loans And Advances1.591.721.531.571.45
OtherCurrentAssets81.4883.70103.7088.8978.98
Total Current Assets526.39524.22796.10613.64727.14
      
Total Assets794.20794.361101.19893.72986.16
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities187.34165.89165.48258.16244.23
      
BONUS DETAILS     
Bonus Equity Share Capital5.375.375.375.375.37
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