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Procter & Gamble Health Ltd.

Jun 26 BSE 5876.30 ( -32.30 -0.55%)

Volume633

Prev. Close
5908.60

Open Price
5910.00

Today's Low / High

5825.00 5950.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4912.30 6107.55

Jun 26 NSE 5855.50( -48.00 -0.81%)

Volume5205

Prev. Close
5903.50

Open Price
5903.50

Today's Low / High

5750.00 5952.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4863.00 6175.50

Market Cap. ( ₹ in Cr. )	9719.77	P/BV	15.66	Book Value ( ₹ )	373.85
52 Week High/Low ( ₹ )	6176/4863	FV/ML	10/1	P/E(X)	41.46
Book Closure	21/02/2025	EPS ( ₹ )	141.22	Div Yield (%)	0.77

Standalone

(₹ in Crs.)

Particulars	Mar 25	Jun 24	Jun 23	Jun 22	Jun 21
Months	9	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	166.00	165.99	165.99	165.99	165.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.60	16.60	16.60	16.60	16.60
Total Share Capital	16.60	16.60	16.60	16.60	16.60

Reserves and Surplus	520.36	513.11	726.45	592.61	683.24
Total Reserves and Surplus	520.36	513.11	726.45	592.61	683.24
Employees Stock Options	0.00	8.53	7.84	7.28	3.87
Total Shareholders Funds	536.96	538.24	750.89	616.49	703.71

NON-CURRENT LIABILITIES
Other Long Term Liabilities	5.81	7.57	9.53	0.60	3.43
Long Term Provisions	36.12	29.64	36.87	40.80	40.05
Total Non-Current Liabilities	41.93	37.21	46.40	41.40	43.48

CURRENT LIABILITIES
Trade Payables	171.60	167.00	237.04	176.01	128.76
Other Current Liabilities	36.74	41.67	48.61	49.56	108.35
Short Term Provisions	6.97	10.24	18.25	10.26	1.86
Total Current Liabilities	215.31	218.91	303.90	235.83	238.97

Total Capital And Liabilities	794.20	794.36	1101.19	893.72	986.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	109.00	125.64	140.78	109.02	100.84
Intangible Assets	7.11	0.96	0.94	0.04	0.12
Capital Work-In-Progress	10.96	5.89	32.49	40.60	39.15
Other Assets	0.00	1.90	2.25	2.60	2.95
Fixed Assets	127.07	134.39	176.46	152.26	143.06
Deferred Tax Assets [Net]	35.06	33.69	25.32	19.65	19.91
Long Term Loans And Advances	10.17	9.74	6.30	5.99	5.41
Other Non-Current Assets	95.51	92.32	97.01	102.18	90.64
Total Non-Current Assets	267.81	270.14	305.09	280.08	259.02


CURRENT ASSETS
Inventories	109.37	109.11	134.94	115.21	118.37
Trade Receivables	145.40	85.33	115.71	83.44	59.43
Cash And Cash Equivalents	188.55	244.36	440.22	324.53	468.91
Short Term Loans And Advances	1.59	1.72	1.53	1.57	1.45
OtherCurrentAssets	81.48	83.70	103.70	88.89	78.98
Total Current Assets	526.39	524.22	796.10	613.64	727.14

Total Assets	794.20	794.36	1101.19	893.72	986.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	165.89	165.48	258.16	244.23

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.37	5.37	5.37	5.37

Markets

Balance Sheet

BALANCE SHEET

Procter & Gamble Health Ltd.