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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.
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Market Cap. (Rs.)
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37631.73 Cr.
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P/BV
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40.41
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Book Value (Rs.)
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286.89
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52 Week High/Low (Rs.)
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14543/11470
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FV/ML
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10/1
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P/E(X)
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59.11
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Bookclosure
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05/02/2026
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EPS (Rs.)
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196.11
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Div Yield (%)
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1.51
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(Rs. in Crs.)
| Months | 9 | 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 | 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 1754.73 | 1858.56 | 2137.32 | 1681.24 | 1632.71 |
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| 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 |
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| 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 |
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| Total Assets | 1754.73 | 1858.56 | 2137.32 | 1681.24 | 1632.71 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 787.79 | 609.07 | 358.75 | 334.99 | 263.20 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
