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Procter & Gamble Hygiene and Health Care Ltd
Personal Care - Multinational
BSE Code 500459 border-img ISIN Demat INE179A01014 border-img Book Value 324.24 border-img NSE Symbol PGHH border-img Div & Yield % 1.16 border-img Market Cap (₹ Cr.) 51619.22 border-img P/E 68.29 border-img EPS 232.85 border-img Face Value 10
Jun 2023
(₹ Cr.) 		Jun 2022
(₹ Cr.) 		Jun 2021
(₹ Cr.) 		Jun 2020
(₹ Cr.) 		Jun 2019
(₹ Cr.) 		Jun 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 32.4632.4632.4632.4632.4632.46
Reserves Total 913.57705.11681.811125.40876.60773.04
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 946.03737.57714.271157.86909.06805.50
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 4.035.103.470.000.000.00
Total Debt 4.035.103.470.000.000.00
Other Liabilities 105.4283.4382.8075.4965.5048.73
Total Liabilities 1055.48826.10800.541233.35974.56854.23
APPLICATION OF FUNDS :       
Gross Block 558.17501.24471.86449.46432.22399.96
Less : Accumulated Depreciation 388.13337.56288.05242.96198.00149.85
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 170.04163.68183.81206.50234.22250.11
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 22.7643.8837.5822.1514.5521.48
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 219.80234.02249.30205.05203.42123.61
Sundry Debtors 216.28192.08142.35166.34181.37148.47
Cash and Bank Balance 977.99639.25660.24902.50540.45399.59
Loans and Advances 81.6369.7465.4654.50164.85142.87
Total Current Assets 1495.701135.091117.351328.391090.09814.54
Less : Current Liabilities and Provisions       
Current Liabilities 1045.79842.46820.12576.66624.57462.66
Provisions 36.0514.0112.0518.3917.91108.46
Total Current Liabilities & Provisions 1081.84856.47832.17595.05642.48571.12
Net Current Assets 413.86278.62285.18733.34447.61243.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 65.5452.0042.5837.7747.2236.24
Deferred Tax Liability 0.000.124.568.1910.4613.26
Net Deferred Tax 65.5451.8838.0229.5836.7622.98
Other Assets 383.28288.04255.95241.78241.42316.24
Total Assets 1055.48826.10800.541233.35974.56854.23
Contingent Liabilities 356.16323.05260.38221.93217.680.00

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