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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 286.48
NSE Code PGHH
Dividend Yield % 1.69
Market Cap 490658.63
P/E 72.56
EPS 208.32
Face Value 10  
(Rs. in Millions)
ParticularsJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
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 & Outstandings568.20  483.20  398.40  296.90  227.40  
Total Reserves6855.80  8652.50  6652.70  6521.20  11026.60  
    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 Balance3008.00  4804.70  2804.90  2673.40  7178.80  
    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 Reserve6855.80  8652.50  6652.70  6521.20  11026.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7748.60  9460.30  7375.70  7142.70  11578.60  
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-748.70  -655.40  -518.80  -380.20  -295.80  
    Deferred Tax Assets784.90  655.40  520.00  425.80  377.70  
    Deferred Tax Liability36.20  0.00  1.20  45.60  81.90  
Other Long Term Liabilities0.10  8.40  19.40  1.80  14.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1030.30  1054.20  834.30  828.00  740.20  
Total Non-Current Liabilities281.70  407.20  334.90  449.60  459.10  
Current Liabilities0  0  0  0  0  
Trade Payables8516.50  9710.70  7797.60  7541.00  5313.30  
    Sundry Creditors8516.50  9710.70  7797.60  7541.00  5313.30  
    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 Liabilities826.30  779.10  658.60  693.10  453.30  
    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 Liabilities826.30  779.10  658.60  693.10  453.30  
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 Provisions463.80  360.50  140.10  120.50  183.90  
    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 Tax358.30  257.00  51.50  70.50  133.90  
    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 Provisions105.50  103.50  88.60  50.00  50.00  
Total Current Liabilities9806.60  10850.30  8596.30  8354.60  5950.50  
Total Liabilities17836.90  20717.80  16306.90  15946.90  17988.20  
ASSETS0  0  0  0  0  
Gross Block5864.30  5581.70  5012.40  4718.60  4494.60  
Less: Accumulated Depreciation4342.40  3881.30  3375.60  2880.50  2429.60  
Less: Impairment of Assets130.30  0.00  0.00  0.00  0.00  
Net Block1391.60  1700.40  1636.80  1838.10  2065.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress277.50  227.60  438.80  375.80  221.50  
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 & Advances4171.00  3832.80  2880.40  2559.50  2417.80  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets5840.10  5760.80  4956.00  4773.40  4704.30  
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  
Inventories2255.60  2198.00  2340.20  2493.00  2050.50  
    Raw Materials520.40  576.00  810.70  1032.50  693.00  
    Work-in Progress29.20  48.40  52.30  32.00  80.20  
    Finished Goods1461.00  1312.60  1275.90  1209.30  877.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare104.90  113.00  105.80  101.80  101.00  
    Other Inventory140.10  148.00  95.50  117.40  298.70  
Sundry Debtors2408.30  2162.80  1920.80  1423.50  1663.40  
    Debtors more than Six months96.30  60.80  43.00  39.30  0.00  
    Debtors Others2340.50  2133.00  1902.60  1405.90  1694.50  
Cash and Bank5882.00  9779.90  6392.50  6602.40  9025.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank5882.00  9779.90  6392.50  6602.40  9025.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets897.60  317.80  202.60  252.10  222.90  
    Interest accrued on Investments14.60  18.00  12.30  9.30  5.20  
    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 Expenses5.80  0.30  0.00  0.10  5.90  
    Other current_assets877.20  299.50  190.30  242.70  211.80  
Short Term Loans and Advances553.30  498.50  494.80  402.50  245.70  
    Advances recoverable in cash or in kind62.60  32.20  64.00  67.00  67.70  
    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 & Advances490.70  466.30  430.80  335.50  178.00  
Total Current Assets11996.80  14957.00  11350.90  11173.50  13207.50  
Net Current Assets (Including Current Investments)2190.20  4106.70  2754.60  2818.90  7257.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets17836.90  20717.80  16306.90  15946.90  17988.20  
Contingent Liabilities6059.60  3561.60  3230.50  2603.80  2219.30  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value221.21  276.56  214.95  210.90  349.70  
Adjusted Book Value221.21  276.56  214.95  210.90  349.70  
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