P&G Health Balance Sheet
BSE:500126 | NSE:PGHLEQ | IND:Pharma - MNC | ISIN code:INE199A01012 | SECT:Pharmaceuticals
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The Balance Sheet Page of Procter & Gamble Health Ltd. presents the key ratios, its comparison with the sector peers and 5 years of Balance Sheet.
DEBT EQUITY RATIO
0.00%
PEER RANGE
CURRENT RATIO
2.58%
PEER RANGE
RETURN ON ASSETS
37.34%
PEER RANGE
| BalanceSheet - Procter & Gamble Health Ltd. | |||||
Rs (in Crores) | |||||
| Particulars | Jun'24 | Jun'23 | Jun'22 | Jun'21 | Jun'20 |
| Liabilities | 12 Months | 12 Months | 12 Months | 12 Months | 18 Months |
| Share Capital | 16.60 | 24.44 | 23.88 | 20.47 | 18.54 |
| Reserves & Surplus | 521.64 | 726.45 | 592.61 | 683.24 | 887.80 |
| Net Worth | 538.24 | 750.89 | 616.49 | 703.71 | 906.34 |
| Secured Loan | .00 | .00 | .00 | .00 | .00 |
| Unsecured Loan | .00 | .00 | .00 | .00 | .00 |
| TOTAL LIABILITIES | 538.24 | 750.89 | 616.49 | 703.71 | 906.34 |
| Assets | |||||
| Gross Block | 134.39 | 262.04 | 242.11 | 216.35 | 201.50 |
| (-) Acc. Depreciation | .00 | 118.07 | 130.45 | 112.44 | 100.28 |
| Net Block | 134.39 | 143.97 | 111.66 | 103.91 | 101.22 |
| Capital Work in Progress | .00 | 32.49 | 40.60 | 39.15 | 21.45 |
| Investments | .00 | .00 | .00 | .00 | .00 |
| Inventories | 109.11 | 134.94 | 115.21 | 118.37 | 134.11 |
| Sundry Debtors | 85.33 | 115.71 | 83.44 | 59.43 | 95.27 |
| Cash and Bank | 244.36 | 440.22 | 324.53 | 468.91 | 639.09 |
| Loans and Advances | 221.17 | 233.86 | 218.28 | 196.39 | 184.60 |
| Total Current Assets | 659.97 | 924.73 | 741.46 | 843.10 | 1053.07 |
| Current Liabilities | 216.24 | 295.18 | 226.17 | 240.54 | 224.19 |
| Provisions | 39.88 | 55.12 | 51.06 | 41.91 | 45.21 |
| Total Current Liabilities | 256.12 | 350.30 | 277.23 | 282.45 | 269.40 |
| NET CURRENT ASSETS | 403.85 | 574.43 | 464.23 | 560.65 | 783.67 |
| Misc. Expenses | .00 | .00 | .00 | .00 | .00 |
| TOTAL ASSETS(A+B+C+D+E) | 538.24 | 750.89 | 616.49 | 703.71 | 906.34 |
Quick Links
Procter & Gamble Health Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
Locations
Dividends
Splits
Competitors
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