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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Procter & Gamble Health Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 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
ParticularsMar 25
Months9
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)165.99
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.60
Total Share Capital16.60
Reserves and Surplus520.36
Total Reserves and Surplus520.36
Employees Stock Options0.00
Total Shareholders Funds536.96
NON-CURRENT LIABILITIES 
Other Long Term Liabilities5.81
Long Term Provisions36.12
Total Non-Current Liabilities41.93
CURRENT LIABILITIES 
Trade Payables171.60
Other Current Liabilities36.74
Short Term Provisions6.97
Total Current Liabilities215.31
Total Capital And Liabilities794.20
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets111.03
Intangible Assets0.71
Capital Work-In-Progress10.96
Other Assets4.37
Fixed Assets127.07
Deferred Tax Assets [Net]35.06
Long Term Loans And Advances10.17
Other Non-Current Assets95.51
Total Non-Current Assets267.81
CURRENT ASSETS 
Inventories109.37
Trade Receivables145.40
Cash And Cash Equivalents188.55
Short Term Loans And Advances1.59
OtherCurrentAssets81.48
Total Current Assets526.39
Total Assets794.20
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities187.34
BONUS DETAILS 
Bonus Equity Share Capital5.37