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Procter & Gamble Health Ltd

Pharmaceuticals - Multinational

BSE Code

500126

NSE Symbol

PGHL

P/E

34.55

ISIN Demat

INE199A01012

Div & Yield %

EPS

181.09

Book Value

323.48

Market Cap (Rs Cr.)

10,384.99

Face Value

Particulars	Mar 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	16.60	16.60	16.60	16.60	16.60	16.60
Reserves Total	520.36	521.64	734.29	599.89	687.11	889.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	536.96	538.24	750.89	616.49	703.71	906.34
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7.62	9.56	12.00	2.83	7.61	0.00
Total Debt	7.62	9.56	12.00	2.83	7.61	0.00
Other Liabilities	37.12	30.33	37.52	39.73	40.62	42.06
Total Liabilities	581.70	578.13	800.41	659.05	751.94	948.40
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	232.19	228.53	268.28	246.32	220.11	204.79
Less : Accumulated Depreciation	116.08	100.03	124.31	133.93	116.20	103.57
Less:Impairment of Assets	0.00	0.00	0.00	0.73	0.00	0.00
Net Block	116.11	128.50	143.97	111.66	103.91	101.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.96	5.89	32.49	40.60	39.15	21.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	109.37	109.11	134.94	115.21	118.37	134.11
Sundry Debtors	145.40	85.33	115.71	83.44	59.81	95.27
Cash and Bank Balance	188.55	244.36	440.22	324.53	468.91	639.09
Loans and Advances	83.07	85.42	105.23	84.86	80.05	85.09
Total Current Assets	526.39	524.22	796.10	608.04	727.14	953.56
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	202.08	202.54	276.41	211.57	210.80	218.47
Provisions	10.42	13.69	24.37	17.50	23.42	8.87
Total Current Liabilities & Provisions	212.50	216.23	300.78	229.07	234.22	227.34
Net Current Assets	313.89	307.99	495.32	378.97	492.92	726.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	35.06	33.69	25.32	19.65	19.91	15.81
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.66
Net Deferred Tax	35.06	33.69	25.32	19.65	19.91	15.15
Other Assets	105.68	102.06	103.31	108.17	96.05	84.36
Total Assets	581.70	578.13	800.41	659.05	751.94	948.40
Contingent Liabilities	182.29	162.50	156.51	181.19	184.37	158.78

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