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Procter & Gamble Hygiene & Healthcare Ltd.

May 15, 09:19 BSE 13950.00 (+ 6.75 0.05%)

Volume4

Prev. Close
13943.25

Open Price
13950.05

Today's Low / High

13950.00 13950.05

Bid. Price (Qty.)13925.70 (1)

Offer Price (Qty.)
13972.95 (1)

52 Wk Low / High

12140.15 17747.85

May 15, 03:55 NSE 14284.00(+ 331.00 2.37%)

Volume6676

Prev. Close
13953.00

Open Price
14000.00

Today's Low / High

13914.00 14308.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

12105.60 17745.00

Market Cap. ( ₹ in Cr. )	46366.92	P/BV	46.99	Book Value ( ₹ )	303.99
52 Week High/Low ( ₹ )	17745/12106	FV/ML	10/1	P/E(X)	68.69
Book Closure	20/02/2025	EPS ( ₹ )	207.95	Div Yield (%)	1.79

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	324.61	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	742.40	865.25	665.27	652.12	1102.66
Total Reserves and Surplus	742.40	865.25	665.27	652.12	1102.66
Employees Stock Options	0.00	48.32	39.84	29.69	22.74
Total Shareholders Funds	774.86	946.03	737.57	714.27	1157.86

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.01	0.84	1.94	0.18	1.47
Long Term Provisions	103.03	105.42	83.89	82.80	74.02
Total Non-Current Liabilities	103.04	106.26	85.83	82.98	75.49

CURRENT LIABILITIES
Trade Payables	851.65	971.07	778.43	754.10	531.33
Other Current Liabilities	118.46	103.61	71.01	76.36	58.72
Short Term Provisions	10.55	10.35	8.40	5.00	5.00
Total Current Liabilities	980.66	1085.03	857.84	835.46	595.05

Total Capital And Liabilities	1858.56	2137.32	1681.24	1632.71	1828.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	139.16	170.04	163.68	183.81	206.50
Capital Work-In-Progress	27.75	22.76	43.88	37.58	22.15
Fixed Assets	166.91	192.80	207.56	221.39	228.65
Deferred Tax Assets [Net]	74.87	65.54	51.88	38.02	29.58
Long Term Loans And Advances	31.46	27.37	28.42	37.99	41.47
Other Non-Current Assets	385.64	355.91	259.62	217.96	200.31
Total Non-Current Assets	658.88	641.62	547.48	515.36	500.01


CURRENT ASSETS
Inventories	225.56	219.80	234.02	249.30	205.05
Trade Receivables	240.83	216.28	190.75	142.35	166.34
Cash And Cash Equivalents	588.20	977.99	639.25	660.24	902.50
Short Term Loans And Advances	3.89	3.69	5.73	5.74	6.32
OtherCurrentAssets	141.20	77.94	64.01	59.72	48.18
Total Current Assets	1199.68	1495.70	1133.76	1117.35	1328.39

Total Assets	1858.56	2137.32	1681.24	1632.71	1828.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	609.07	358.75	334.99	263.20	223.04

BONUS DETAILS
Bonus Equity Share Capital	23.54	23.54	23.54	23.54	23.54

Markets

Balance Sheet

BALANCE SHEET

Procter & Gamble Hygiene & Healthcare Ltd.