26 Nov, 16:04 - Indian

SENSEX 80004.06 (-0.13)

Nifty 50 24194.5 (-0.11)

Nifty Bank 52191.5 (-0.03)

Nifty IT 44085.95 (1.07)

Nifty Midcap 100 55914.4 (0.02)

Nifty Next 50 69522.25 (0.26)

Nifty Pharma 21961.75 (-0.97)

Nifty Smallcap 100 18265.3 (0.82)

26 Nov, 16:04 - Global

NIKKEI 225 38442 (-0.87)

HANG SENG 19159.2 (0.04)

S&P 6017.5 (-0.02)

LOGIN HERE

Procter & Gamble Hygiene and Health Care Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500459 | NSE Symbol : PGHH | ISIN : INE179A01014 | Industry : FMCG |


Balance Sheet
Particulars (₹ Cr)Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Non-Current Assets:     
Fixed Assets139.16170.04163.68183.81206.50
Property, Plant and Equipments139.16170.04163.68183.81206.50
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets0.000.000.000.000.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress27.7522.7643.8837.5822.15
Non-current Investments 0.000.000.000.000.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.000.000.000.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances417.10383.28288.04255.95241.78
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 417.10383.28288.04255.95241.78
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term31.4627.3728.4229.1941.47
Others Financial Assets - Long-term9.559.099.248.800.00
Current Tax Assets - Long-term259.19246.22168.61151.23131.16
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)116.90100.6081.7766.7369.15
Deferred Tax Assets74.8765.5451.8838.0229.58
Total Non Current Assets658.88641.62547.48515.36500.01
Current Assets:     
Inventories225.56219.80234.02249.30205.05
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 588.20977.99639.25660.24902.50
Cash and Cash Equivalents573.67963.83624.98647.67884.04
Bank Balances Other Than Cash and Cash Equivalents14.5314.1614.2712.5718.46
Trade Receivables240.83216.28192.08142.35166.34
Short-term Loans and Advances140.5377.7768.2862.8442.71
Other Current Assets4.563.861.462.6211.79
Short-term Loans and Advances and Other Current Assets 145.0981.6369.7465.4654.50
Loans - Short-term3.893.695.735.706.32
Others Financial Assets - Short-term89.2432.7720.3025.2421.70
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)51.9645.1743.7134.5218.84
Assets Classified as Held for Sale0.000.000.000.007.64
Total Current Assets1,199.681,495.701,135.091,117.351,328.39
TOTAL ASSETS1,858.562,137.321,682.571,632.711,828.40
Current Liabilities:     
Short term Borrowings0.000.000.000.000.00
Lease Liabilities (Current)3.073.193.163.290.00
Trade Payables851.65971.07779.76754.10531.33
Other Current Liabilities 79.5674.7262.7066.0245.33
Others Financial Liabilities - Short-term31.6525.3825.4832.7023.53
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities47.9149.3437.2233.3221.80
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 46.3836.0514.0112.0518.39
Current Tax Liabilities - Short-term35.8325.705.157.0513.39
Other Short term Provisions10.5510.358.865.005.00
Total Current Liabilities980.661,085.03859.63835.46595.05
Net Current Asset219.02410.67275.46281.89733.34
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.010.841.940.180.00
Other Long term Liabilities 0.000.000.000.001.47
Others Financial Liabilities - Long-term0.000.000.000.001.47
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 103.03105.4283.4382.8074.02
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions103.03105.4283.4382.8074.02
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities103.04106.2685.3782.9875.49
Shareholders’ Funds:     
Share Capital 32.4632.4632.4632.4632.46
Equity Capital32.4632.4632.4632.4632.46
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 742.40913.57705.11681.811,125.40
Reserves and Surplus742.40913.57705.11681.811,125.40
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund774.86946.03737.57714.271,157.86
Total Equity774.86946.03737.57714.271,157.86
TOTAL EQUITY AND LIABILITIES1,858.562,137.321,682.571,632.711,828.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)609.07358.75334.99263.20223.04
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised3,50,00,000.003,50,00,000.003,50,00,000.003,50,00,000.003,50,00,000.00
Amount of Equity Shares - Authorised35.0035.0035.0035.0035.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares3,24,60,736.003,24,60,736.003,24,60,736.003,24,60,736.003,24,60,736.00
Susbcribed & fully Paid up CapItal32.4632.4632.4632.4632.46