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Procter & Gamble Health Ltd.

May 03 BSE 4749.20 ( -60.95 -1.27%)

Volume637

Prev. Close
4810.15

Open Price
4752.20

Today's Low / High

4689.35 4795.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4600.00 5640.00

May 03 NSE 4750.60( -63.80 -1.33%)

Volume32440

Prev. Close
4814.40

Open Price
4779.95

Today's Low / High

4683.00 4796.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4575.00 5642.85

Standalone

(₹ in Crs.)

Particulars	Jun 23	Jun 22	Jun 21	Jun 20	Dec 18
Months	12	12	12	18	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	165.99	165.99	165.99	165.99	165.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.60	16.60	16.60	16.60	16.60
Total Share Capital	16.60	16.60	16.60	16.60	16.60

Reserves and Surplus	726.45	592.61	683.24	887.80	1523.51
Total Reserves and Surplus	726.45	592.61	683.24	887.80	1523.51
Employees Stock Options	7.84	7.28	3.87	1.94	0.00
Total Shareholders Funds	750.89	616.49	703.71	906.34	1540.11

NON-CURRENT LIABILITIES
Other Long Term Liabilities	9.53	0.60	3.43	1.21	2.24
Long Term Provisions	36.87	40.80	40.05	40.85	21.09
Total Non-Current Liabilities	46.40	41.40	43.48	42.06	23.33

CURRENT LIABILITIES
Trade Payables	237.04	176.01	128.76	123.96	91.42
Other Current Liabilities	48.61	49.56	108.35	99.02	80.99
Short Term Provisions	18.25	10.26	1.86	4.36	23.61
Total Current Liabilities	303.90	235.83	238.97	227.34	196.02

Total Capital And Liabilities	1101.19	893.72	986.16	1175.74	1759.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	140.78	109.02	100.84	97.71	99.33
Intangible Assets	0.94	0.04	0.12	0.21	0.43
Capital Work-In-Progress	32.49	40.60	39.15	21.45	17.35
Other Assets	2.25	2.60	2.95	3.30	3.82
Fixed Assets	176.46	152.26	143.06	122.67	120.93
Deferred Tax Assets [Net]	25.32	19.65	19.91	15.15	18.03
Long Term Loans And Advances	6.30	5.99	5.41	0.07	0.06
Other Non-Current Assets	97.01	102.18	90.64	81.66	86.14
Total Non-Current Assets	305.09	280.08	259.02	219.55	225.16


CURRENT ASSETS
Inventories	134.94	115.21	118.37	134.11	113.35
Trade Receivables	115.71	83.44	59.43	95.27	66.17
Cash And Cash Equivalents	440.22	324.53	468.91	639.09	1243.42
Short Term Loans And Advances	1.53	1.57	1.45	0.09	0.06
OtherCurrentAssets	103.70	88.89	78.98	87.63	111.30
Total Current Assets	796.10	613.64	727.14	956.19	1534.30

Total Assets	1101.19	893.72	986.16	1175.74	1759.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	165.48	258.16	244.23	194.70	501.35

BONUS DETAILS
Bonus Equity Share Capital	5.37	5.37	5.37	5.37	5.37

Particulars	Jun 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	165.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.60
Total Share Capital	16.60
Reserves and Surplus	726.45
Total Reserves and Surplus	726.45
Employees Stock Options	7.84
Total Shareholders Funds	750.89
NON-CURRENT LIABILITIES
Other Long Term Liabilities	9.53
Long Term Provisions	36.87
Total Non-Current Liabilities	46.40
CURRENT LIABILITIES
Trade Payables	237.04
Other Current Liabilities	48.61
Short Term Provisions	18.25
Total Current Liabilities	303.90
Total Capital And Liabilities	1101.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	140.78
Intangible Assets	0.94
Capital Work-In-Progress	32.49
Other Assets	2.25
Fixed Assets	176.46
Deferred Tax Assets [Net]	25.32
Long Term Loans And Advances	6.30
Other Non-Current Assets	97.01
Total Non-Current Assets	305.09
CURRENT ASSETS
Inventories	134.94
Trade Receivables	115.71
Cash And Cash Equivalents	440.22
Short Term Loans And Advances	1.53
OtherCurrentAssets	103.70
Total Current Assets	796.10
Total Assets	1101.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	165.48
BONUS DETAILS
Bonus Equity Share Capital	5.37