Procter & Gamble Health Ltd - Stock Price

As on11 Aug 2020
  • NSE : PGHL
  • BSE : 500126
  • ISIN CODE : INE199A01012
  • Industry : Pharmaceuticals & Drugs
  • House : Merck - MNC
Procter & Gamble Health Ltd is not traded on BSE/NSE
NSE
4501.95
-0.24 %-10.9
BSE
4499.75
-0.19 %-8.35

Balance Sheet

Parameter DEC 18  DEC 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital166.00166.000.00
    Equity - Authorised180.00180.000.00
    Equity - Issued166.00166.000.00
    Equity Paid Up166.00166.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves15235.107166.60112.58
    Securities Premium111.30111.300.00
    Capital Reserves2.602.600.00
    Profit & Loss Account Balance11679.703611.10223.44
    General Reserves3438.903438.900.00
    Other Reserves2.602.70-3.70
Reserve excluding Revaluation Reserve15235.107166.60112.58
Revaluation reserve0.000.000.00
Shareholder's Funds15401.107332.60110.04
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-180.30-308.0041.46
    Deferred Tax Assets194.20308.00-36.95
    Deferred Tax Liability13.900.000.00
Other Long Term Liabilities22.4060.30-62.85
Long Term Trade Payables0.000.000.00
Long Term Provisions5074.104552.7011.45
Total Non-Current Liabilities4916.204305.0014.20
Current LiabilitiesNANANA
Trade Payables914.20832.809.77
    Sundry Creditors911.40803.0013.50
    Acceptances2.8029.80-90.60
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities609.00822.10-25.92
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers18.0042.10-57.24
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities591.00780.00-24.23
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions3985.801867.00113.49
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3749.701475.40154.15
    Provision for post retirement benefits144.30277.70-48.04
    Preference Dividend0.000.000.00
    Other Provisions91.80113.90-19.40
Total Current Liabilities5509.003521.9056.42
Total Liabilities25826.3015159.5070.36
ASSETSNANANA
Gross Block1856.001915.10-3.09
Less: Accumulated Depreciation613.90512.2019.86
Less: Impairment of Assets244.50252.20-3.05
Net Block997.601150.70-13.30
Lease Adjustment A/c0.000.000.00
Capital Work in Progress173.5089.0094.94
Non Current Investments38.200.000.00
Long Term Investment38.200.000.00
    Quoted0.000.000.00
    Unquoted38.200.000.00
Long Term Loans & Advances5725.205115.9011.91
Other Non Current Assets0.0011.30-100.00
Total Non-Current Assets6934.506366.908.91
Current Assets Loans & AdvancesNANANA
Currents Investments0.00699.70-100.00
    Quoted0.000.000.00
    Unquoted0.00699.70-100.00
Inventories1133.501577.40-28.14
    Raw Materials505.90318.7058.74
    Work-in Progress53.8082.20-34.55
    Finished Goods444.10468.40-5.19
    Packing Materials94.3085.4010.42
    Stores  and Spare8.4012.60-33.33
    Other Inventory27.00610.10-95.57
Sundry Debtors661.701226.60-46.05
    Debtors more than Six months0.000.000.00
    Debtors Others679.401275.40-46.73
Cash and Bank12434.202781.80346.98
    Cash in hand0.000.000.00
    Balances at Bank12434.202781.80346.98
    Other cash and bank balances0.000.000.00
Other Current Assets306.10295.003.76
    Interest accrued on Investments71.6081.20-11.82
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses52.5087.30-39.86
    Other current_assets182.00126.5043.87
Short Term Loans and Advances4356.302212.1096.93
    Advances recoverable in cash or in kind27.20160.10-83.01
    Advance income tax and TDS3548.801269.30179.59
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances780.30782.70-0.31
Total Current Assets18891.808792.60114.86
Net Current Assets (Including Current Investments)13382.805270.70153.91
Miscellaneous Expenses not written off0.000.000.00
Total Assets25826.3015159.5070.36
Contingent Liabilities1463.001086.6034.64
Total Debt0.000.000.00
Book Value927.78441.72110.04
Adjusted Book Value927.78441.72110.04

About Procter & Gamble Health Ltd.

Procter & Gamble Health Ltd. was incorporated in the year 1967. Its today's share price is 4508.1. Its current market capitalisation stands at Rs 7469.31 Cr. In the latest quarter, company has reported Gross Sales of Rs. 8489.9 Cr and Total Income of Rs.18569.8 Cr. The company's management includes Preeti Bishnoi, Sujay Wasan, Aalok Agrawal, Amit Gupta, Rani Ajit Jadhav, Milind Thatte, Suresh N Talwar.

It is listed on the BSE with a BSE Code of 500126 , NSE with an NSE Symbol of PGHL and ISIN of INE199A01012. It's Registered office is at Godrej One, 8th Floor,Pirojshanagar,Eastern Express Highway, Vikhroli (East)Mumbai-400079, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BSR & Co, BSR & Co LLP, Haribhakti & Co LLP

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