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Procter & Gamble Hygiene and Health Care Ltd.

BSE: 500459 Sector: Consumer
NSE: PGHH ISIN Code: INE179A01014
BSE 00:00 | 18 Jun 13251.40 -105.90
(-0.79%)
OPEN

13280.00

 HIGH

13458.60

 LOW

13010.55
NSE 00:00 | 18 Jun 13260.55 -90.55
(-0.68%)
OPEN

13466.85

 HIGH

13466.85

 LOW

13006.25
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OPEN 13280.00
PREVIOUS CLOSE 13357.30
VOLUME 768
52-Week high 14100.00
52-Week low 9700.05
P/E 64.01
Mkt Cap.(Rs cr) 43,014
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 13280.00
CLOSE 13357.30
VOLUME 768
52-Week high 14100.00
52-Week low 9700.05
P/E 64.01
Mkt Cap.(Rs cr) 43,014
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Procter & Gamble Hygiene and Health Care Ltd. (PGHH) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 32.46 32.46 32.46
Reserves 1125.40 876.60 773.04
Total Shareholders Funds 1157.86 909.06 805.50
Secured Loans 0.00 0.00 0.00
Unsecured Loans 75.49 65.50 48.73
Total Debt 75.49 65.50 48.73
Total Liabilities 1233.35 974.56 854.23
Application of Funds
Gross Block 449.46 432.22 399.96
Capital Work in Progress 22.15 14.55 21.48
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 205.05 203.42 123.61
Sundry Debtors 166.34 181.37 148.47
Cash and Bank 902.50 540.45 399.59
Loans and Advances 334.05 453.49 495.35
Total Current Assets 1607.94 1378.73 1167.02
Current Liabilities and Provisions
Current Liabilities 584.85 635.03 475.92
Provisions 18.39 17.91 108.46
Net Current Assets 1004.70 725.79 582.64
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 1233.35 974.56 854.23
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