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Procter & Gamble Hygiene & Healthcare Ltd.

Jun 06 BSE 13516.10 (+ 43.45 0.32%)

Volume90

Prev. Close
13472.65

Open Price
13534.95

Today's Low / High

13470.00 13542.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12140.15 17747.85

Jun 06 NSE 13500.00(+ 5.00 0.04%)

Volume6097

Prev. Close
13495.00

Open Price
13564.00

Today's Low / High

13452.00 13564.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12105.60 17745.00

Market Cap. ( ₹ in Cr. )	43821.99	P/BV	44.41	Book Value ( ₹ )	303.99
52 Week High/Low ( ₹ )	17745/12106	FV/ML	10/1	P/E(X)	68.84
Book Closure	20/02/2025	EPS ( ₹ )	196.11	Div Yield (%)	0.00

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)	324.60	324.61	324.61	324.61	324.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.46	32.46	32.46	32.46	32.46
Total Share Capital	32.46	32.46	32.46	32.46	32.46

Reserves and Surplus	704.53	742.40	865.25	665.27	652.12
Total Reserves and Surplus	704.53	742.40	865.25	665.27	652.12
Employees Stock Options	0.00	0.00	48.32	39.84	29.69
Total Shareholders Funds	736.99	774.86	946.03	737.57	714.27

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.01	0.01	0.84	1.94	0.18
Long Term Provisions	116.67	103.03	105.42	83.89	82.80
Total Non-Current Liabilities	116.68	103.04	106.26	85.83	82.98

CURRENT LIABILITIES
Trade Payables	809.42	851.65	971.07	778.43	754.10
Other Current Liabilities	78.67	118.46	103.61	71.01	76.36
Short Term Provisions	12.97	10.55	10.35	8.40	5.00
Total Current Liabilities	901.06	980.66	1085.03	857.84	835.46

Total Capital And Liabilities	1754.73	1858.56	2137.32	1681.24	1632.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	131.37	139.16	170.04	163.68	183.81
Capital Work-In-Progress	40.71	27.75	22.76	43.88	37.58
Fixed Assets	172.08	166.91	192.80	207.56	221.39
Deferred Tax Assets [Net]	82.42	74.87	65.54	51.88	38.02
Long Term Loans And Advances	38.62	31.46	27.37	28.42	37.99
Other Non-Current Assets	354.79	385.64	355.91	259.62	217.96
Total Non-Current Assets	647.91	658.88	641.62	547.48	515.36


CURRENT ASSETS
Inventories	221.40	225.56	219.80	234.02	249.30
Trade Receivables	304.10	240.83	216.28	190.75	142.35
Cash And Cash Equivalents	480.70	588.20	977.99	639.25	660.24
Short Term Loans And Advances	4.63	3.89	3.69	5.73	5.74
OtherCurrentAssets	95.99	141.20	77.94	64.01	59.72
Total Current Assets	1106.82	1199.68	1495.70	1133.76	1117.35

Total Assets	1754.73	1858.56	2137.32	1681.24	1632.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	609.07	358.75	334.99	263.20

BONUS DETAILS
Bonus Equity Share Capital	0.00	23.54	23.54	23.54	23.54

Markets

Balance Sheet

BALANCE SHEET

Procter & Gamble Hygiene & Healthcare Ltd.