|
Procter & Gamble Health Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
11529.10 Cr.
|
P/BV
|
21.98
|
Book Value (Rs.)
|
316.01
|
|
52 Week High/Low (Rs.)
|
6950/4707
|
FV/ML
|
10/1
|
P/E(X)
|
35.27
|
|
Bookclosure
|
21/08/2026
|
EPS (Rs.)
|
196.94
|
Div Yield (%)
|
0.65
|
|
(Rs. in Crs.)
| Months | 12 | 9 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 166.00 | 165.99 | 165.99 | 165.99 | 165.99 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 |
| Total Share Capital | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 |
| | | | | | |
| Reserves and Surplus | 507.95 | 520.36 | 513.11 | 726.45 | 592.61 |
| Total Reserves and Surplus | 507.95 | 520.36 | 513.11 | 726.45 | 592.61 |
| Employees Stock Options | 0.00 | 0.00 | 8.53 | 7.84 | 7.28 |
| Total Shareholders Funds | 524.55 | 536.96 | 538.24 | 750.89 | 616.49 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 61.87 | 5.81 | 7.57 | 9.53 | 0.60 |
| Long Term Provisions | 0.00 | 36.12 | 29.64 | 36.87 | 40.80 |
| Total Non-Current Liabilities | 61.87 | 41.93 | 37.21 | 46.40 | 41.40 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 192.17 | 171.60 | 167.00 | 237.04 | 176.01 |
| Other Current Liabilities | 48.75 | 36.74 | 41.67 | 48.61 | 49.56 |
| Short Term Provisions | 14.01 | 6.97 | 10.24 | 18.25 | 10.26 |
| Total Current Liabilities | 254.93 | 215.31 | 218.91 | 303.90 | 235.83 |
| | | | | | |
| Total Capital And Liabilities | 841.35 | 794.20 | 794.36 | 1101.19 | 893.72 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 101.75 | 111.03 | 125.64 | 140.78 | 109.02 |
| Intangible Assets | 0.47 | 0.71 | 0.96 | 0.94 | 0.04 |
| Capital Work-In-Progress | 13.59 | 10.96 | 5.89 | 32.49 | 40.60 |
| Other Assets | 0.00 | 4.37 | 1.90 | 2.25 | 2.60 |
| Fixed Assets | 115.81 | 127.07 | 134.39 | 176.46 | 152.26 |
| Deferred Tax Assets [Net] | 30.70 | 35.06 | 33.69 | 25.32 | 19.65 |
| Long Term Loans And Advances | 12.23 | 10.17 | 9.74 | 6.30 | 5.99 |
| Other Non-Current Assets | 126.35 | 95.51 | 92.32 | 97.01 | 102.18 |
| Total Non-Current Assets | 285.09 | 267.81 | 270.14 | 305.09 | 280.08 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 136.65 | 109.37 | 109.11 | 134.94 | 115.21 |
| Trade Receivables | 164.26 | 145.40 | 85.33 | 115.71 | 83.44 |
| Cash And Cash Equivalents | 185.29 | 188.55 | 244.36 | 440.22 | 324.53 |
| Short Term Loans And Advances | 2.09 | 1.59 | 1.72 | 1.53 | 1.57 |
| OtherCurrentAssets | 67.97 | 81.48 | 83.70 | 103.70 | 88.89 |
| Total Current Assets | 556.26 | 526.39 | 524.22 | 796.10 | 613.64 |
| | | | | | |
| Total Assets | 841.35 | 794.20 | 794.36 | 1101.19 | 893.72 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 187.34 | 165.89 | 165.48 | 258.16 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.37 | 5.37 | 5.37 | 5.37 |
