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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Procter & Gamble Hygiene and Health Care Ltd.
BSE Code 500459
ISIN Demat INE179A01014
Book Value 271.26
NSE Code PGHH
Dividend Yield % 1.32
Market Cap 428338.89
P/E 51.69
EPS 255.28
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Jun 2024Jun 2023Jun 2022Jun 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital324.60  324.60  324.60  324.60  324.60  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued324.60  324.60  324.60  324.60  324.60  
    Equity Paid Up324.60  324.60  324.60  324.60  324.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings485.20  568.20  483.20  398.40  296.90  
Total Reserves6560.10  6855.80  8652.50  6652.70  6521.20  
    Securities Premium751.90  751.90  751.90  751.90  751.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2712.30  3008.00  4804.70  2804.90  2673.40  
    General Reserves3095.90  3095.90  3095.90  3095.90  3095.90  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve6560.10  6855.80  8652.50  6652.70  6521.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7369.90  7748.60  9460.30  7375.70  7142.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-824.20  -748.70  -655.40  -518.80  -380.20  
    Deferred Tax Assets824.20  784.90  655.40  520.00  425.80  
    Deferred Tax Liability0.00  36.20  0.00  1.20  45.60  
Other Long Term Liabilities0.10  0.10  8.40  19.40  1.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1166.70  1030.30  1054.20  834.30  828.00  
Total Non-Current Liabilities342.60  281.70  407.20  334.90  449.60  
Current Liabilities0  0  0  0  0  
Trade Payables8094.20  8516.50  9710.70  7797.60  7541.00  
    Sundry Creditors8094.20  8516.50  9710.70  7797.60  7541.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities786.70  826.30  779.10  658.60  693.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities786.70  826.30  779.10  658.60  693.10  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions129.70  463.80  360.50  140.10  120.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  358.30  257.00  51.50  70.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions129.70  105.50  103.50  88.60  50.00  
Total Current Liabilities9010.60  9806.60  10850.30  8596.30  8354.60  
Total Liabilities16723.10  17836.90  20717.80  16306.90  15946.90  
ASSETS0  0  0  0  0  
Gross Block5473.30  5864.30  5581.70  5012.40  4718.60  
Less: Accumulated Depreciation4159.60  4342.40  3881.30  3375.60  2880.50  
Less: Impairment of Assets0.00  130.30  0.00  0.00  0.00  
Net Block1313.70  1391.60  1700.40  1636.80  1838.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress407.10  277.50  227.60  438.80  375.80  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances3934.10  4171.00  3832.80  2880.40  2559.50  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets5654.90  5840.10  5760.80  4956.00  4773.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2214.00  2255.60  2198.00  2340.20  2493.00  
    Raw Materials619.00  520.40  576.00  810.70  1032.50  
    Work-in Progress46.70  29.20  48.40  52.30  32.00  
    Finished Goods1358.80  1370.00  1312.60  1275.90  1209.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare114.70  104.90  113.00  105.80  101.80  
    Other Inventory74.80  231.10  148.00  95.50  117.40  
Sundry Debtors3041.00  2408.30  2162.80  1920.80  1423.50  
    Debtors more than Six months61.80  96.30  60.80  43.00  39.30  
    Debtors Others2999.00  2340.50  2133.00  1902.60  1405.90  
Cash and Bank4807.00  5882.00  9779.90  6392.50  6602.40  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank4807.00  5882.00  9779.90  6392.50  6602.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets319.60  897.60  317.80  202.60  252.10  
    Interest accrued on Investments17.50  14.60  18.00  12.30  9.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses7.30  5.80  0.30  0.00  0.10  
    Other current_assets294.80  877.20  299.50  190.30  242.70  
Short Term Loans and Advances524.70  553.30  498.50  494.80  402.50  
    Advances recoverable in cash or in kind52.50  62.60  32.20  64.00  67.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances472.20  490.70  466.30  430.80  335.50  
Total Current Assets10906.30  11996.80  14957.00  11350.90  11173.50  
Net Current Assets (Including Current Investments)1895.70  2190.20  4106.70  2754.60  2818.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets16723.10  17836.90  20717.80  16306.90  15946.90  
Contingent Liabilities7770.90  6059.60  3561.60  3230.50  2603.80  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value212.10  221.21  276.56  214.95  210.90  
Adjusted Book Value212.10  221.21  276.56  214.95  210.90  
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