PGHHPersonal Care
Procter & Gamble Hygiene Limited — Balance Sheet
₹9323.00
-5.34%
Procter & Gamble Hygiene Limited Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 3.25 Cr | 3.25 Cr | 3.25 Cr | 3.25 Cr |
| Share Issued | 3.25 Cr | 3.25 Cr | 3.25 Cr | 3.25 Cr |
| Total Debt | 3.08 Cr | 4.03 Cr | 5.10 Cr | 3.47 Cr |
| Tangible Book Value | 774.86 Cr | 946.03 Cr | 737.57 Cr | 714.27 Cr |
| Invested Capital | 774.86 Cr | 946.03 Cr | 737.57 Cr | 714.27 Cr |
| Working Capital | 219.02 Cr | 410.67 Cr | 275.46 Cr | 281.89 Cr |
| Net Tangible Assets | 774.86 Cr | 946.03 Cr | 737.57 Cr | 714.27 Cr |
| Capital Lease Obligations | 3.08 Cr | 4.03 Cr | 5.10 Cr | 3.47 Cr |
| Common Stock Equity | 774.86 Cr | 946.03 Cr | 737.57 Cr | 714.27 Cr |
| Total Capitalization | 774.86 Cr | 946.03 Cr | 737.57 Cr | 714.27 Cr |
| Total Equity Gross Minority Interest | 774.86 Cr | 946.03 Cr | 737.57 Cr | 714.27 Cr |
| Stockholders Equity | 774.86 Cr | 946.03 Cr | 737.57 Cr | 714.27 Cr |
| Other Equity Interest | 56.82 Cr | 48.32 Cr | 39.84 Cr | 29.69 Cr |
| Retained Earnings | 300.80 Cr | 480.47 Cr | 280.49 Cr | 267.34 Cr |
| Additional Paid In Capital | 75.19 Cr | 75.19 Cr | 75.19 Cr | 75.19 Cr |
| Capital Stock | 32.46 Cr | 32.46 Cr | 32.46 Cr | 32.46 Cr |
| Common Stock | 32.46 Cr | 32.46 Cr | 32.46 Cr | 32.46 Cr |
| Total Liabilities Net Minority Interest | 1.08K Cr | 1.19K Cr | 945.00 Cr | 918.44 Cr |
| Total Non Current Liabilities Net Minority Interest | 103.04 Cr | 106.26 Cr | 85.37 Cr | 82.98 Cr |
| Other Non Current Liabilities | -0.01 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.01 Cr | 0.84 Cr | 1.94 Cr | 0.18 Cr |
| Long Term Capital Lease Obligation | 0.01 Cr | 0.84 Cr | 1.94 Cr | 0.18 Cr |
| Long Term Provisions | 103.03 Cr | 105.42 Cr | 83.43 Cr | 82.80 Cr |
| Current Liabilities | 980.66 Cr | 1.09K Cr | 859.63 Cr | 835.46 Cr |
| Other Current Liabilities | 47.91 Cr | 49.34 Cr | 40.38 Cr | 36.61 Cr |
| Current Debt And Capital Lease Obligation | 3.07 Cr | 3.19 Cr | 3.16 Cr | 3.29 Cr |
| Current Capital Lease Obligation | 3.07 Cr | 3.19 Cr | 3.16 Cr | 3.29 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Current Provisions | 10.55 Cr | 10.35 Cr | 8.86 Cr | 5.00 Cr |
| Payables | 966.88 Cr | 1.07K Cr | 847.45 Cr | 827.01 Cr |
| Other Payable | 17.05 Cr | 11.15 Cr | 11.14 Cr | 20.06 Cr |
| Dividends Payable | 14.53 Cr | 14.16 Cr | 14.27 Cr | 12.57 Cr |
| Total Tax Payable | 83.65 Cr | 74.95 Cr | 42.28 Cr | 40.28 Cr |
| Accounts Payable | 851.65 Cr | 971.07 Cr | 779.76 Cr | 754.10 Cr |
| Total Assets | 1.86K Cr | 2.14K Cr | 1.68K Cr | 1.63K Cr |
| Total Non Current Assets | 658.88 Cr | 641.62 Cr | 547.48 Cr | 515.36 Cr |
| Other Non Current Assets | 116.90 Cr | 100.60 Cr | 72.53 Cr | 57.93 Cr |
| Non Current Prepaid Assets | 126.45 Cr | 109.69 Cr | 91.01 Cr | 75.53 Cr |
| Non Current Deferred Taxes Assets | 74.87 Cr | 65.54 Cr | 51.88 Cr | 38.02 Cr |
| Investmentin Financial Assets | 9.55 Cr | 9.09 Cr | 9.24 Cr | — |
| Available For Sale Securities | 9.55 Cr | 9.09 Cr | 9.24 Cr | — |
| Net PPE | 166.91 Cr | 192.80 Cr | 207.56 Cr | 221.39 Cr |
| Gross PPE | 166.91 Cr | 580.93 Cr | 545.12 Cr | 509.44 Cr |
| Construction In Progress | 27.75 Cr | 22.76 Cr | 43.88 Cr | 37.58 Cr |
| Other Properties | 139.16 Cr | 15.95 Cr | 16.08 Cr | 16.08 Cr |
| Current Assets | 1.20K Cr | 1.50K Cr | 1.14K Cr | 1.12K Cr |
| Other Current Assets | 51.96 Cr | 45.17 Cr | 43.71 Cr | 34.52 Cr |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | 14.53 Cr | 14.16 Cr | 14.27 Cr | 12.57 Cr |
| Prepaid Assets | 52.02 Cr | 46.19 Cr | 43.75 Cr | 34.56 Cr |
| Inventory | 225.56 Cr | 219.80 Cr | 234.02 Cr | 249.30 Cr |
| Finished Goods | 160.11 Cr | 146.06 Cr | 127.59 Cr | 120.93 Cr |
| Work In Process | 2.92 Cr | 4.84 Cr | 5.23 Cr | 3.20 Cr |
| Raw Materials | 62.53 Cr | 68.90 Cr | 91.65 Cr | 113.43 Cr |
| Other Receivables | 93.07 Cr | 35.44 Cr | 25.99 Cr | 30.90 Cr |
| Accounts Receivable | 240.83 Cr | 216.28 Cr | 192.08 Cr | 142.35 Cr |
| Allowance For Doubtful Accounts Receivable | -2.85 Cr | -3.10 Cr | -2.48 Cr | -2.17 Cr |
| Gross Accounts Receivable | 243.68 Cr | 219.38 Cr | 194.56 Cr | 144.52 Cr |
| Cash Cash Equivalents And Short Term Investments | 573.67 Cr | 963.83 Cr | 624.98 Cr | 647.67 Cr |
| Other Short Term Investments | 103.77 Cr | 46.93 Cr | 14.27 Cr | 12.57 Cr |
| Cash And Cash Equivalents | 573.67 Cr | 963.83 Cr | 624.98 Cr | 647.67 Cr |
| Cash Equivalents | 515.01 Cr | 882.50 Cr | 599.10 Cr | 611.50 Cr |
| Cash Financial | 58.66 Cr | 81.33 Cr | 25.88 Cr | 36.17 Cr |
| Accumulated Depreciation | — | -388.13 Cr | -337.56 Cr | -288.05 Cr |
| Machinery Furniture Equipment | — | 459.40 Cr | 403.72 Cr | 378.52 Cr |
| Buildings And Improvements | — | 78.23 Cr | 76.85 Cr | 72.67 Cr |
| Land And Improvements | — | 4.59 Cr | 4.59 Cr | 4.59 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Other Inventories | — | 14.80 Cr | 9.55 Cr | 11.74 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.