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Procter & Gamble Health Ltd.

BSE: 500126 Sector: Health care
NSE: PGHL ISIN Code: INE199A01012
BSE 00:00 | 24 Feb 4089.95 -71.80
(-1.73%)
OPEN

4143.75

HIGH

4170.00

LOW

4035.00

NSE 00:00 | 24 Feb 4107.35 -52.05
(-1.25%)
OPEN

4150.50

HIGH

4195.00

LOW

4031.50

OPEN 4143.75
PREVIOUS CLOSE 4161.75
VOLUME 1236
52-Week high 5120.80
52-Week low 2866.25
P/E 42.76
Mkt Cap.(Rs cr) 6,789
Buy Price 4089.95
Buy Qty 56.00
Sell Price 4186.00
Sell Qty 1.00
OPEN 4143.75
CLOSE 4161.75
VOLUME 1236
52-Week high 5120.80
52-Week low 2866.25
P/E 42.76
Mkt Cap.(Rs cr) 6,789
Buy Price 4089.95
Buy Qty 56.00
Sell Price 4186.00
Sell Qty 1.00
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Procter & Gamble Health Ltd. (PGHL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 16.60 16.60 16.60
Reserves 1523.51 716.66 647.22
Total Shareholders Funds 1540.11 733.26 663.82
Secured Loans 0.00 0.00 0.00
Unsecured Loans 23.33 32.70 28.96
Total Debt 23.33 32.70 28.96
Total Liabilities 1563.44 765.96 692.78
Application of Funds
Gross Block 190.81 191.51 143.96
Capital Work in Progress 17.35 8.90 29.98
Investments 0.00 69.97 27.78
Current Assets, Loans & Advances
Inventories 113.35 157.74 163.94
Sundry Debtors 66.17 122.66 107.04
Cash and Bank 1243.42 278.18 279.27
Loans and Advances 215.59 238.70 160.55
Total Current Assets 1638.53 797.28 710.80
Current Liabilities and Provisions
Current Liabilities 152.32 165.49 143.33
Provisions 43.70 59.77 43.11
Net Current Assets 1442.51 572.02 524.36
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 1563.44 765.96 692.78