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Procter & Gamble Hygiene & Healthcare Ltd.

Jul 07, 12:14 BSE 13398.10 (+ 60.60 0.45%)

Volume53

Prev. Close
13337.50

Open Price
13615.85

Today's Low / High

13288.00 13615.85

Bid. Price (Qty.)13355.30 (2)

Offer Price (Qty.)
13383.40 (1)

52 Wk Low / High

12140.15 17747.85

Jul 07, 12:04 NSE 13378.00(+ 28.00 0.21%)

Volume6611

Prev. Close
13350.00

Open Price
13400.00

Today's Low / High

13271.00 13425.00

Bid Price (Qty.)13371.00 (3)

Offer Price (Qty.)
13379.00 (1)

52 Wk Low / High

12105.60 17745.00

Market Cap. ( ₹ in Cr. )	43425.97	P/BV	44.01	Book Value ( ₹ )	303.99
52 Week High/Low ( ₹ )	17745/12106	FV/ML	10/1	P/E(X)	68.22
Book Closure	20/02/2025	EPS ( ₹ )	196.11	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	9	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	324.60	324.61	324.61	324.61

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

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

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

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

Total Capital And Liabilities	1754.73	1858.56	2137.32	1681.24

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


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

Total Assets	1754.73	1858.56	2137.32	1681.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	609.07	358.75	334.99

BONUS DETAILS
Bonus Equity Share Capital	0.00	23.54	23.54	23.54

Markets

Balance Sheet

BALANCE SHEET

Procter & Gamble Hygiene & Healthcare Ltd.