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Procter & Gamble Hygiene and Health Care Ltd.

BSE: 500459 Sector: Consumer
NSE: PGHH ISIN Code: INE179A01014
BSE 14:38 | 20 Apr 9788.00 25.85
(0.26%)
OPEN

9847.95

HIGH

9847.95

LOW

9720.00

NSE 14:34 | 20 Apr 9765.00 -31.80
(-0.32%)
OPEN

9840.00

HIGH

9860.95

LOW

9737.45

OPEN 9847.95
PREVIOUS CLOSE 9762.15
VOLUME 115
52-Week high 9899.85
52-Week low 7226.80
P/E 74.85
Mkt Cap.(Rs cr) 31,772
Buy Price 9750.00
Buy Qty 1.00
Sell Price 9785.00
Sell Qty 1.00
OPEN 9847.95
CLOSE 9762.15
VOLUME 115
52-Week high 9899.85
52-Week low 7226.80
P/E 74.85
Mkt Cap.(Rs cr) 31,772
Buy Price 9750.00
Buy Qty 1.00
Sell Price 9785.00
Sell Qty 1.00
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Procter & Gamble Hygiene and Health Care Ltd. (PGHH) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 32.46 32.46 32.46
Reserves 493.66 1619.32 1196.22
Total Shareholders Funds 526.12 1651.78 1228.68
Secured Loans 0.00 0.00 0.00
Unsecured Loans 4.17 3.57 3.33
Total Debt 4.17 3.57 3.33
Total Liabilities 530.29 1655.35 1232.01
Application of Funds
Gross Block 376.06 361.60 523.66
Capital Work in Progress 40.84 34.72 38.98
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 177.35 127.48 119.07
Sundry Debtors 132.80 149.62 113.94
Cash and Bank 116.83 1073.18 618.58
Loans and Advances 414.56 477.78 762.80
Total Current Assets 841.54 1828.06 1614.39
Current Liabilities and Provisions
Current Liabilities 512.94 439.56 471.43
Provisions 124.86 85.30 258.72
Net Current Assets 203.74 1303.20 884.24
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 530.29 1655.35 1232.01