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26 Dec, EOD - Indian

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BSE Code : 500126 | NSE Symbol : PGHL | ISIN : INE199A01012 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Non-Current Assets:
Fixed Assets	126.60	141.72	109.06	100.96	97.92
Property, Plant and Equipments	117.21	129.64	106.35	93.37	97.71
Right-of-Use Assets	8.43	11.14	2.67	7.47	0.00
Intangible Assets	0.96	0.94	0.04	0.12	0.21
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.89	32.49	40.60	39.15	21.45
Non-current Investments	1.90	2.25	2.60	2.95	3.30
Investment Properties	1.90	2.25	2.60	2.95	3.30
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	102.06	103.31	108.17	96.05	84.36
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	102.06	103.31	108.17	96.05	84.36
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	9.74	6.30	5.99	5.41	0.07
Others Financial Assets - Long-term	6.24	5.09	8.76	8.18	7.76
Current Tax Assets - Long-term	84.19	82.62	83.86	76.37	69.89
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.89	9.30	9.56	6.09	6.64
Deferred Tax Assets	33.69	25.32	19.65	19.91	15.15
Total Non Current Assets	270.14	305.09	280.08	259.02	222.18
Current Assets:
Inventories	109.11	134.94	115.21	118.37	134.11
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	244.36	440.22	324.53	468.91	639.09
Cash and Cash Equivalents	238.50	435.05	319.40	464.05	635.69
Bank Balances Other Than Cash and Cash Equivalents	5.86	5.17	5.13	4.86	3.40
Trade Receivables	85.33	115.71	83.44	59.81	95.27
Short-term Loans and Advances	74.39	101.53	83.35	78.64	78.14
Other Current Assets	11.03	3.70	1.51	1.41	6.95
Short-term Loans and Advances and Other Current Assets	85.42	105.23	84.86	80.05	85.09
Loans - Short-term	1.72	1.53	1.57	1.45	0.09
Others Financial Assets - Short-term	13.37	12.56	7.46	5.60	4.01
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	61.33	91.14	75.83	73.00	80.99
Assets Classified as Held for Sale	9.00	0.00	0.00	0.00	0.00
Total Current Assets	524.22	796.10	608.04	727.14	953.56
TOTAL ASSETS	794.36	1,101.19	888.12	986.16	1,175.74
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	2.68	3.12	2.83	4.75	0.00
Trade Payables	167.00	237.04	172.08	178.91	123.96
Other Current Liabilities	35.54	39.37	39.49	31.89	94.51
Others Financial Liabilities - Short-term	23.01	30.44	30.25	23.67	85.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.53	8.93	9.24	8.22	8.88
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.69	24.37	17.50	23.42	8.87
Current Tax Liabilities - Short-term	3.45	6.13	7.24	4.25	4.51
Other Short term Provisions	10.24	18.24	10.26	19.17	4.36
Total Current Liabilities	218.91	303.90	231.90	238.97	227.34
Net Current Asset	305.31	492.20	376.14	488.17	726.22
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.88	8.88	0.00	2.86	0.00
Other Long term Liabilities	0.69	0.65	0.60	0.57	1.21
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.69	0.65	0.60	0.57	1.21
Long term Provisions	29.64	36.87	39.13	40.05	40.85
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	29.64	36.87	39.13	40.05	40.85
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	37.21	46.40	39.73	43.48	42.06
Shareholders’ Funds:
Share Capital	16.60	16.60	16.60	16.60	16.60
Equity Capital	16.60	16.60	16.60	16.60	16.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	521.64	734.29	599.89	687.11	889.74
Reserves and Surplus	521.64	734.29	599.89	687.11	889.74
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	538.24	750.89	616.49	703.71	906.34
Total Equity	538.24	750.89	616.49	703.71	906.34
TOTAL EQUITY AND LIABILITIES	794.36	1,101.19	888.12	986.16	1,175.74
Contingent Liabilities and Commitments (to the Extent Not Provided for)	165.89	165.48	204.41	201.92	160.22
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,80,00,000.00	1,80,00,000.00	1,80,00,000.00	1,80,00,000.00	1,80,00,000.00
Amount of Equity Shares - Authorised	18.00	18.00	18.00	18.00	18.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,65,99,382.00	1,65,99,382.00	1,65,99,382.00	1,65,99,382.00	1,65,99,382.00
Susbcribed & fully Paid up CapItal	16.60	16.60	16.60	16.60	16.60

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Procter & Gamble Health Ltd

Balance Sheet