PGHLPharmaceuticals
Procter & Gamble Health Ltd — Balance Sheet
₹4798.80
-1.61%
Procter & Gamble Health Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.66 Cr | 1.66 Cr | 1.66 Cr | 1.66 Cr |
| Share Issued | 1.66 Cr | 1.66 Cr | 1.66 Cr | 1.66 Cr |
| Total Debt | 9.56 Cr | 12.00 Cr | 2.83 Cr | 7.61 Cr |
| Tangible Book Value | 537.28 Cr | 749.95 Cr | 616.45 Cr | 703.59 Cr |
| Invested Capital | 538.24 Cr | 750.89 Cr | 616.49 Cr | 703.71 Cr |
| Working Capital | 305.31 Cr | 492.20 Cr | 377.81 Cr | 488.17 Cr |
| Net Tangible Assets | 537.28 Cr | 749.95 Cr | 616.45 Cr | 703.59 Cr |
| Capital Lease Obligations | 9.56 Cr | 12.00 Cr | 2.83 Cr | 7.61 Cr |
| Common Stock Equity | 538.24 Cr | 750.89 Cr | 616.49 Cr | 703.71 Cr |
| Total Capitalization | 538.24 Cr | 750.89 Cr | 616.49 Cr | 703.71 Cr |
| Total Equity Gross Minority Interest | 538.24 Cr | 750.89 Cr | 616.49 Cr | 703.71 Cr |
| Stockholders Equity | 538.24 Cr | 750.89 Cr | 616.49 Cr | 703.71 Cr |
| Other Equity Interest | 8.53 Cr | 7.84 Cr | 7.28 Cr | 3.87 Cr |
| Retained Earnings | 157.57 Cr | 370.91 Cr | 237.07 Cr | 327.70 Cr |
| Additional Paid In Capital | 11.39 Cr | 11.39 Cr | 11.39 Cr | 11.39 Cr |
| Capital Stock | 16.60 Cr | 16.60 Cr | 16.60 Cr | 16.60 Cr |
| Common Stock | 16.60 Cr | 16.60 Cr | 16.60 Cr | 16.60 Cr |
| Total Liabilities Net Minority Interest | 256.12 Cr | 350.30 Cr | 277.23 Cr | 282.45 Cr |
| Total Non Current Liabilities Net Minority Interest | 37.21 Cr | 46.40 Cr | 41.40 Cr | 43.48 Cr |
| Other Non Current Liabilities | 0.69 Cr | 0.65 Cr | 0.60 Cr | 0.57 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 29.64 Cr | 36.87 Cr | 40.80 Cr | 40.05 Cr |
| Long Term Debt And Capital Lease Obligation | 6.88 Cr | 8.88 Cr | 0.00 | 2.86 Cr |
| Long Term Capital Lease Obligation | 6.88 Cr | 8.88 Cr | 0.00 | 2.86 Cr |
| Long Term Provisions | 29.64 Cr | 36.87 Cr | 40.80 Cr | 40.05 Cr |
| Current Liabilities | 218.91 Cr | 303.90 Cr | 235.83 Cr | 238.97 Cr |
| Other Current Liabilities | 12.53 Cr | 8.92 Cr | 9.24 Cr | 8.24 Cr |
| Current Deferred Taxes Liabilities | 3.45 Cr | 6.13 Cr | 7.24 Cr | 4.25 Cr |
| Current Debt And Capital Lease Obligation | 2.68 Cr | 3.12 Cr | 2.83 Cr | 4.75 Cr |
| Current Capital Lease Obligation | 2.68 Cr | 3.12 Cr | 2.83 Cr | 4.75 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 10.24 Cr | 18.24 Cr | 10.26 Cr | 19.17 Cr |
| Current Provisions | 10.24 Cr | 18.25 Cr | 10.26 Cr | 19.17 Cr |
| Payables | 198.43 Cr | 275.86 Cr | 214.94 Cr | 209.62 Cr |
| Other Payable | 17.15 Cr | 25.27 Cr | 25.12 Cr | 18.88 Cr |
| Dividends Payable | 5.86 Cr | 5.17 Cr | 5.13 Cr | 4.79 Cr |
| Total Tax Payable | 8.42 Cr | 8.38 Cr | 8.68 Cr | 7.04 Cr |
| Accounts Payable | 167.00 Cr | 237.04 Cr | 176.01 Cr | 178.91 Cr |
| Total Assets | 794.36 Cr | 1.10K Cr | 893.72 Cr | 986.16 Cr |
| Total Non Current Assets | 270.14 Cr | 305.09 Cr | 280.08 Cr | 259.02 Cr |
| Other Non Current Assets | 1.89 Cr | 9.30 Cr | -0.69 Cr | -9.60 Cr |
| Non Current Prepaid Assets | 92.32 Cr | 96.81 Cr | 102.18 Cr | 90.50 Cr |
| Non Current Deferred Taxes Assets | 33.69 Cr | 25.32 Cr | 19.65 Cr | 19.91 Cr |
| Investmentin Financial Assets | 6.24 Cr | 5.09 Cr | 8.76 Cr | 8.18 Cr |
| Available For Sale Securities | 6.24 Cr | 5.09 Cr | 8.76 Cr | 8.18 Cr |
| Investment Properties | 1.90 Cr | 2.25 Cr | 2.60 Cr | 2.95 Cr |
| Goodwill And Other Intangible Assets | 0.96 Cr | 0.94 Cr | 0.04 Cr | 0.12 Cr |
| Other Intangible Assets | 0.96 Cr | 0.94 Cr | 0.04 Cr | 0.12 Cr |
| Net PPE | 131.53 Cr | 173.47 Cr | 149.62 Cr | 140.13 Cr |
| Accumulated Depreciation | -96.18 Cr | -120.47 Cr | -130.45 Cr | -112.44 Cr |
| Gross PPE | 227.71 Cr | 293.94 Cr | 280.07 Cr | 252.57 Cr |
| Construction In Progress | 5.89 Cr | 32.69 Cr | 40.60 Cr | 39.29 Cr |
| Other Properties | 125.64 Cr | 140.78 Cr | 109.02 Cr | 100.84 Cr |
| Machinery Furniture Equipment | 143.76 Cr | 185.46 Cr | 171.69 Cr | 155.07 Cr |
| Buildings And Improvements | 77.56 Cr | 75.29 Cr | 67.28 Cr | 57.71 Cr |
| Land And Improvements | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 524.22 Cr | 796.10 Cr | 613.64 Cr | 727.14 Cr |
| Other Current Assets | 61.33 Cr | 91.14 Cr | 74.67 Cr | 73.00 Cr |
| Assets Held For Sale Current | 9.00 Cr | 0.00 | — | — |
| Restricted Cash | 5.86 Cr | 5.17 Cr | 5.13 Cr | 4.86 Cr |
| Prepaid Assets | 61.33 Cr | 91.14 Cr | 81.43 Cr | 73.00 Cr |
| Inventory | 109.11 Cr | 134.94 Cr | 115.21 Cr | 118.37 Cr |
| Finished Goods | 54.70 Cr | 49.28 Cr | 54.77 Cr | 50.60 Cr |
| Work In Process | 7.27 Cr | 13.56 Cr | 10.92 Cr | 10.34 Cr |
| Raw Materials | 47.14 Cr | 72.10 Cr | 49.52 Cr | 57.43 Cr |
| Other Receivables | 15.09 Cr | 14.09 Cr | 9.03 Cr | 7.05 Cr |
| Accounts Receivable | 85.33 Cr | 115.71 Cr | 83.44 Cr | 59.81 Cr |
| Allowance For Doubtful Accounts Receivable | -4.19 Cr | -3.95 Cr | -2.71 Cr | -1.11 Cr |
| Gross Accounts Receivable | 89.52 Cr | 119.66 Cr | 86.15 Cr | 60.92 Cr |
| Cash Cash Equivalents And Short Term Investments | 238.50 Cr | 435.05 Cr | 319.40 Cr | 464.05 Cr |
| Other Short Term Investments | 19.23 Cr | 17.73 Cr | 12.59 Cr | 10.84 Cr |
| Cash And Cash Equivalents | 238.50 Cr | 435.05 Cr | 319.40 Cr | 464.05 Cr |
| Cash Equivalents | 149.77 Cr | 339.63 Cr | 281.40 Cr | 413.10 Cr |
| Cash Financial | 88.73 Cr | 95.42 Cr | 38.00 Cr | 50.95 Cr |
| Other Inventories | — | — | 54.77 Cr | 50.60 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.