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    PROCTER & GAMBLE HEALTH LTD.

    20 April 2026 | 09:49

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE199A01012 BSE Code / NSE Code 500126 / PGHL Book Value (Rs.) 420.09 Face Value 10.00
    Bookclosure 12/02/2026 52Week High 6739 EPS 141.22 P/E 35.41
    Market Cap. 8299.69 Cr. 52Week Low 4707 P/BV / Div Yield (%) 11.90 / 2.50 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Jun 24Jun 23Jun 22Jun 21
    Months912121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)165.99165.99165.99165.99165.99
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital16.6016.6016.6016.6016.60
    Total Share Capital16.6016.6016.6016.6016.60
    ------------
    Reserves and Surplus520.36513.11726.45592.61683.24
    Total Reserves and Surplus520.36513.11726.45592.61683.24
    Employees Stock Options0.008.537.847.283.87
    Total Shareholders Funds536.96538.24750.89616.49703.71
    ------------
    NON-CURRENT LIABILITIES----------
    Other Long Term Liabilities5.817.579.530.603.43
    Long Term Provisions36.1229.6436.8740.8040.05
    Total Non-Current Liabilities41.9337.2146.4041.4043.48
    ------------
    CURRENT LIABILITIES----------
    Trade Payables171.60167.00237.04176.01128.76
    Other Current Liabilities36.7441.6748.6149.56108.35
    Short Term Provisions6.9710.2418.2510.261.86
    Total Current Liabilities215.31218.91303.90235.83238.97
    ------------
    Total Capital And Liabilities794.20794.361101.19893.72986.16
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets111.03125.64140.78109.02100.84
    Intangible Assets0.710.960.940.040.12
    Capital Work-In-Progress10.965.8932.4940.6039.15
    Other Assets4.371.902.252.602.95
    Fixed Assets127.07134.39176.46152.26143.06
    Deferred Tax Assets [Net]35.0633.6925.3219.6519.91
    Long Term Loans And Advances10.179.746.305.995.41
    Other Non-Current Assets95.5192.3297.01102.1890.64
    Total Non-Current Assets267.81270.14305.09280.08259.02
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories109.37109.11134.94115.21118.37
    Trade Receivables145.4085.33115.7183.4459.43
    Cash And Cash Equivalents188.55244.36440.22324.53468.91
    Short Term Loans And Advances1.591.721.531.571.45
    OtherCurrentAssets81.4883.70103.7088.8978.98
    Total Current Assets526.39524.22796.10613.64727.14
    ------------
    Total Assets794.20794.361101.19893.72986.16
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities187.34165.89165.48258.16244.23
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital5.375.375.375.375.37

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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