Procter & Gamble Hygiene & Healthcare Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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51078.27 Cr.
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P/BV
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56.90
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Book Value (Rs.)
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276.55
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52 Week High/Low (Rs.)
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19250/13362
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FV/ML
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10/1
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P/E(X)
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75.32
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Bookclosure
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09/02/2024
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EPS (Rs.)
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208.91
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Div Yield (%)
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1.18
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(Rs. in Crs.)
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 |
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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 |
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Reserves and Surplus | 865.25 | 665.27 | 652.12 | 1102.66 | 859.11 |
Total Reserves and Surplus | 865.25 | 665.27 | 652.12 | 1102.66 | 859.11 |
Employees Stock Options | 48.32 | 39.84 | 29.69 | 22.74 | 17.49 |
Total Shareholders Funds | 946.03 | 737.57 | 714.27 | 1157.86 | 909.06 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.84 | 1.94 | 0.18 | 1.47 | 0.00 |
Long Term Provisions | 105.42 | 83.89 | 82.80 | 74.02 | 65.50 |
Total Non-Current Liabilities | 106.26 | 85.83 | 82.98 | 75.49 | 65.50 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 971.07 | 778.43 | 754.10 | 531.33 | 547.67 |
Other Current Liabilities | 103.61 | 71.01 | 76.36 | 58.72 | 104.32 |
Short Term Provisions | 10.35 | 8.40 | 5.00 | 5.00 | 5.36 |
Total Current Liabilities | 1085.03 | 857.84 | 835.46 | 595.05 | 657.35 |
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Total Capital And Liabilities | 2137.32 | 1681.24 | 1632.71 | 1828.40 | 1631.91 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 170.04 | 163.68 | 183.81 | 206.50 | 234.22 |
Capital Work-In-Progress | 22.76 | 43.88 | 37.58 | 22.15 | 14.55 |
Fixed Assets | 192.80 | 207.56 | 221.39 | 228.65 | 248.77 |
Deferred Tax Assets [Net] | 65.54 | 51.88 | 38.02 | 29.58 | 36.76 |
Long Term Loans And Advances | 27.37 | 28.42 | 37.99 | 41.47 | 39.13 |
Other Non-Current Assets | 355.91 | 259.62 | 217.96 | 200.31 | 216.65 |
Total Non-Current Assets | 641.62 | 547.48 | 515.36 | 500.01 | 541.31 |
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CURRENT ASSETS | | | | | |
Inventories | 219.80 | 234.02 | 249.30 | 205.05 | 203.42 |
Trade Receivables | 216.28 | 190.75 | 142.35 | 166.34 | 180.66 |
Cash And Cash Equivalents | 977.99 | 639.25 | 660.24 | 902.50 | 540.45 |
Short Term Loans And Advances | 3.69 | 5.73 | 5.74 | 6.32 | 101.27 |
OtherCurrentAssets | 77.94 | 64.01 | 59.72 | 48.18 | 64.80 |
Total Current Assets | 1495.70 | 1133.76 | 1117.35 | 1328.39 | 1090.60 |
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Total Assets | 2137.32 | 1681.24 | 1632.71 | 1828.40 | 1631.91 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 358.75 | 334.99 | 263.20 | 223.04 | 218.33 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |