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Procter & Gamble Hygiene and Health Care Ltd.

BSE: 500459 Sector: Consumer
NSE: PGHH ISIN Code: INE179A01014
BSE LIVE 14:36 | 21 Aug 8140.05 -79.95
(-0.97%)
OPEN

8220.00

 HIGH

8220.00

 LOW

8055.60
NSE 14:42 | 21 Aug 8170.00 -58.65
(-0.71%)
OPEN

8259.25

 HIGH

8259.25

 LOW

8118.00
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OPEN 8220.00
PREVIOUS CLOSE 8220.00
VOLUME 61
52-Week high 8390.00
52-Week low 6415.00
P/E 56.96
Mkt Cap.(Rs cr) 26,423
Buy Price 8140.10
Buy Qty 8.00
Sell Price 8194.15
Sell Qty 1.00
OPEN 8220.00
CLOSE 8220.00
VOLUME 61
52-Week high 8390.00
52-Week low 6415.00
P/E 56.96
Mkt Cap.(Rs cr) 26,423
Buy Price 8140.10
Buy Qty 8.00
Sell Price 8194.15
Sell Qty 1.00
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Procter & Gamble Hygiene and Health Care Ltd. (PGHH) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 32.46 32.46 32.46
Reserves 1478.75 1196.22 970.44
Total Shareholders Funds 1511.21 1228.68 1002.90
Secured Loans 0.00 0.00 0.00
Unsecured Loans 3.57 3.33 2.94
Total Debt 3.57 3.33 2.94
Total Liabilities 1514.78 1232.01 1005.84
Application of Funds
Gross Block 575.92 523.66 428.07
Capital Work in Progress 34.72 38.98 98.17
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 127.48 119.07 118.52
Sundry Debtors 149.62 113.94 86.05
Cash and Bank 1074.87 618.58 269.08
Loans and Advances 474.85 762.80 707.54
Total Current Assets 1826.82 1614.39 1181.19
Current Liabilities and Provisions
Current Liabilities 437.67 471.43 304.04
Provisions 225.95 258.72 208.99
Net Current Assets 1163.20 884.24 668.16
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1514.78 1232.01 1005.84
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