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03 Oct, EOD - Indian

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BSE Code : 500459 | NSE Symbol : PGHH | ISIN : INE179A01014 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Non-Current Assets:
Fixed Assets	170.04	163.68	183.81	206.50	234.22
Property, Plant and Equipments	170.04	163.68	183.81	206.50	234.22
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.76	43.88	37.58	22.15	14.55
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
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	383.28	288.04	255.95	241.78	240.88
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.54
Long-term Loans and Advances and Other Non-Current Assets	383.28	288.04	255.95	241.78	241.42
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	27.37	28.42	29.19	41.47	39.13
Others Financial Assets - Long-term	9.09	9.24	8.80	0.00	0.40
Current Tax Assets - Long-term	246.22	168.61	151.23	131.16	139.82
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	100.60	81.77	66.73	69.15	62.07
Deferred Tax Assets	65.54	51.88	38.02	29.58	36.76
Total Non Current Assets	641.62	547.48	515.36	500.01	526.95
Current Assets:
Inventories	219.80	234.02	249.30	205.05	203.42
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	977.99	639.25	660.24	902.50	540.45
Cash and Cash Equivalents	963.83	624.98	647.67	884.04	525.90
Bank Balances Other Than Cash and Cash Equivalents	14.16	14.27	12.57	18.46	14.55
Trade Receivables	216.28	192.08	142.35	166.34	181.37
Short-term Loans and Advances	77.77	68.28	62.84	42.71	138.89
Other Current Assets	3.86	1.46	2.62	11.79	25.96
Short-term Loans and Advances and Other Current Assets	81.63	69.74	65.46	54.50	164.85
Loans - Short-term	3.69	5.73	5.70	6.32	99.16
Others Financial Assets - Short-term	32.77	20.30	25.24	21.70	24.18
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)	45.17	43.71	34.52	18.84	19.99
Assets Classified as Held for Sale	0.00	0.00	0.00	7.64	21.52
Total Current Assets	1,495.70	1,135.09	1,117.35	1,328.39	1,090.09
TOTAL ASSETS	2,137.32	1,682.57	1,632.71	1,828.40	1,617.04
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	3.19	3.16	3.29	0.00	0.00
Trade Payables	971.07	779.76	754.10	531.33	548.49
Other Current Liabilities	74.72	62.70	66.02	45.33	76.08
Others Financial Liabilities - Short-term	25.38	25.48	32.70	23.53	46.45
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	49.34	37.22	33.32	21.80	29.63
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	36.05	14.01	12.05	18.39	17.91
Current Tax Liabilities - Short-term	25.70	5.15	7.05	13.39	12.55
Other Short term Provisions	10.35	8.86	5.00	5.00	5.36
Total Current Liabilities	1,085.03	859.63	835.46	595.05	642.48
Net Current Asset	410.67	275.46	281.89	733.34	447.61
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)	0.84	1.94	0.18	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	1.47	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	1.47	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	105.42	83.43	82.80	74.02	65.50
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	105.42	83.43	82.80	74.02	65.50
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	106.26	85.37	82.98	75.49	65.50
Shareholders’ Funds:
Share Capital	32.46	32.46	32.46	32.46	32.46
Equity Capital	32.46	32.46	32.46	32.46	32.46
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	913.57	705.11	681.81	1,125.40	876.60
Reserves and Surplus	913.57	705.11	681.81	1,125.40	876.60
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	946.03	737.57	714.27	1,157.86	909.06
Total Equity	946.03	737.57	714.27	1,157.86	909.06
TOTAL EQUITY AND LIABILITIES	2,137.32	1,682.57	1,632.71	1,828.40	1,617.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	358.75	334.99	263.20	223.04	218.33
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	35.00
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	3,24,60,736.00	3,24,60,736.00	3,24,60,736.00	3,24,60,736.00	3,24,60,736.00
Susbcribed & fully Paid up CapItal	32.46	32.46	32.46	32.46	32.46

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Balance Sheet