Procter & Gamble Health Ltd - Stock Price

As on26 Nov 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
6355.15
-0.93 %-59.75
BSE
6354.05
-0.91 %-58.45

Balance Sheet

Parameter JUN 20  DEC 18  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 & Outstandings19.400.000.00
Total Reserves8878.0015235.10-41.73
    Securities Premium111.30111.300.00
    Capital Reserves2.602.600.00
    Profit & Loss Account Balance5322.6011679.70-54.43
    General Reserves3438.903438.900.00
    Other Reserves2.602.600.00
Reserve excluding Revaluation Reserve8878.0015235.10-41.73
Revaluation reserve0.000.000.00
Shareholder's Funds9063.4015401.10-41.15
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-151.50-180.3015.97
    Deferred Tax Assets157.90194.20-18.69
    Deferred Tax Liability6.4013.90-53.96
Other Long Term Liabilities12.1028.50-57.54
Long Term Trade Payables0.000.000.00
Long Term Provisions6811.005100.1033.55
Total Non-Current Liabilities6671.604948.3034.83
Current LiabilitiesNANANA
Trade Payables1239.60914.2035.59
    Sundry Creditors1239.60911.4036.01
    Acceptances0.002.80-100.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities945.10780.2021.14
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers12.2019.90-38.69
    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 Liabilities932.90760.3022.70
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 Provisions3201.503782.50-15.36
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3157.903749.70-15.78
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions43.6032.8032.93
Total Current Liabilities5386.205476.90-1.66
Total Liabilities21121.2025826.30-18.22
ASSETSNANANA
Gross Block1995.701856.007.53
Less: Accumulated Depreciation772.00613.9025.75
Less: Impairment of Assets244.50244.500.00
Net Block979.20997.60-1.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress214.50173.5023.63
Non Current Investments33.0038.20-13.61
Long Term Investment33.0038.20-13.61
    Quoted0.000.000.00
    Unquoted33.0038.20-13.61
Long Term Loans & Advances7219.805725.2026.11
Other Non Current Assets0.000.000.00
Total Non-Current Assets8446.506934.5021.80
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1341.101133.5018.31
    Raw Materials569.30505.9012.53
    Work-in Progress160.5053.80198.33
    Finished Goods488.20471.103.63
    Packing Materials113.6094.3020.47
    Stores  and Spare3.008.40-64.29
    Other Inventory6.500.000.00
Sundry Debtors952.70661.7043.98
    Debtors more than Six months0.000.000.00
    Debtors Others959.70679.4041.26
Cash and Bank6390.9012434.20-48.60
    Cash in hand0.000.000.00
    Balances at Bank6390.9012434.20-48.60
    Other cash and bank balances0.000.000.00
Other Current Assets77.60306.10-74.65
    Interest accrued on Investments25.8071.60-63.97
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses37.5052.50-28.57
    Other current_assets14.30182.00-92.14
Short Term Loans and Advances3912.404356.30-10.19
    Advances recoverable in cash or in kind24.6027.20-9.56
    Advance income tax and TDS3112.803548.80-12.29
    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 & Advances775.00780.30-0.68
Total Current Assets12674.7018891.80-32.91
Net Current Assets (Including Current Investments)7288.5013414.90-45.67
Miscellaneous Expenses not written off0.000.000.00
Total Assets21121.2025826.30-18.22
Contingent Liabilities1587.801463.008.53
Total Debt0.000.000.00
Book Value544.82927.78-41.28
Adjusted Book Value544.82927.78-41.28

About Procter & Gamble Health Ltd.

Procter & Gamble Health Ltd. was incorporated in the year 1967. Its today's share price is 6354.05. Its current market capitalisation stands at Rs 10547.33 Cr. In the latest quarter, company has reported Gross Sales of Rs. 13558.6 Cr and Total Income of Rs.14258.2 Cr. The company's management includes Aalok Agrawal, Sujay Wasan, Amit Gupta, Milind Thatte, Rani Ajit Jadhav, 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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