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Balance Sheet

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

BALANCE SHEET

Procter & Gamble Hygiene & Healthcare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22258.33 P/BV 25.30 Book Value ( ₹ ) 271.02
52 Week High/Low ( ₹ ) 14509/6579 FV/ML 10/1 P/E(X) 25.99
Book Closure 01/09/2026 EPS ( ₹ ) 263.86 Div Yield (%) 3.72
(₹ in Crs.)

ParticularsMar 26Mar 25Jun 24Jun 23Jun 22
Months129121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)324.61324.61324.61324.61324.61
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital32.4632.4632.4632.4632.46
Total Share Capital32.4632.4632.4632.4632.46
      
Reserves and Surplus721.01704.53742.40865.25665.27
Total Reserves and Surplus721.01704.53742.40865.25665.27
Employees Stock Options0.000.000.0048.3239.84
Total Shareholders Funds753.47736.99774.86946.03737.57
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.010.010.010.841.94
Long Term Provisions114.83116.67103.03105.4283.89
Total Non-Current Liabilities114.84116.68103.04106.2685.83
      
CURRENT LIABILITIES     
Trade Payables844.66809.42851.65971.07778.43
Other Current Liabilities79.1078.67118.46103.6171.01
Short Term Provisions11.4712.9710.5510.358.40
Total Current Liabilities935.23901.06980.661085.03857.84
      
Total Capital And Liabilities1803.541754.731858.562137.321681.24
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets163.07131.37139.16170.04163.68
Capital Work-In-Progress21.2740.7127.7522.7643.88
Fixed Assets184.34172.08166.91192.80207.56
Deferred Tax Assets [Net]75.0282.4274.8765.5451.88
Long Term Loans And Advances41.2738.6231.4627.3728.42
Other Non-Current Assets358.94354.79385.64355.91259.62
Total Non-Current Assets659.57647.91658.88641.62547.48
      
      
CURRENT ASSETS     
Inventories217.93221.40225.56219.80234.02
Trade Receivables242.77304.10240.83216.28190.75
Cash And Cash Equivalents567.94480.70588.20977.99639.25
Short Term Loans And Advances5.114.633.893.695.73
OtherCurrentAssets110.2295.99141.2077.9464.01
Total Current Assets1143.971106.821199.681495.701133.76
      
Total Assets1803.541754.731858.562137.321681.24
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities867.50787.79609.07358.75334.99
      
BONUS DETAILS     
Bonus Equity Share Capital23.5423.5423.5423.5423.54
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