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Profit & Loss Accounts

Balance Sheet

Procter & Gamble Health Ltd
Industry : Pharmaceuticals - Multinational	Chairman : S Madhavan
Home : MNC Associate	Book Value: 323.4815501
BSE Code : 500126	Market Cap: 10563.43
NSE Code : PGHL	P / E : 35.14

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
SOURCES OF FUNDS:
Share Capital	16.60	16.60	16.60	16.60	16.60
Reserves & Surplus	520.36	521.64	734.29	599.89	687.11
Total Shareholders Funds	536.96	538.24	750.89	616.49	703.71
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	44.74	39.89	49.52	42.56	48.23
Total Debt	44.74	39.89	49.52	42.56	48.23
Total Liabilities	581.70	578.13	800.41	659.05	751.94
APPLICATION OF FUNDS:
Gross Block	232.19	228.53	268.28	246.32	220.11
Less: Accum. Depreciation	116.08	100.03	124.31	134.66	116.20
Net Block	116.11	128.50	143.97	111.66	103.91
Capital Work in Progress	10.96	5.89	32.49	40.60	39.15
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	109.37	109.11	134.94	115.21	118.37
Sundry Debtors	145.40	85.33	115.71	83.44	59.81
Cash and Bank Balance	188.55	244.36	440.22	324.53	468.91
Loans and Advances	223.81	221.17	233.86	212.68	196.01
Current Liabilities	202.08	202.54	276.41	211.57	210.80
Provisions	10.42	13.69	24.37	17.50	23.42
Net Current Assets	454.63	443.74	623.95	506.79	608.88
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	581.70	578.13	800.41	659.05	751.94
Contingent Liabilities	182.29	162.50	156.51	181.19	184.37

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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