PROCTER & GAMBLE HEALTH LTD.

NSE : PGHLBSE : 500126ISIN CODE : INE199A01012Industry : Pharmaceuticals & DrugsHouse : Merck - MNC
BSE6602.70-93.8 (-1.4 %)
PREV CLOSE ( ) 6696.50
OPEN PRICE ( ) 6723.60
BID PRICE (QTY) 6588.45 (2)
OFFER PRICE (QTY) 6600.00 (3)
VOLUME 413
TODAY'S LOW / HIGH ( )6582.60 6830.00
52 WK LOW / HIGH ( )2927.8 7499.95
NSE6606.90-92.25 (-1.38 %)
PREV CLOSE( ) 6699.15
OPEN PRICE ( ) 6760.00
BID PRICE (QTY) 6607.05 (3)
OFFER PRICE (QTY) 6614.10 (1)
VOLUME 11693
TODAY'S LOW / HIGH( ) 6606.90 6829.00
52 WK LOW / HIGH ( )2891.45 7500
Select year
( in Million)
Particulars
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
166.00  
166.00  
166.00  
166.00  
166.00  
    Equity - Authorised
180.00  
180.00  
180.00  
180.00  
180.00  
    Equity - Issued
166.00  
166.00  
166.00  
166.00  
166.00  
    Equity Paid Up
166.00  
166.00  
166.00  
166.00  
166.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
19.40  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8878.00  
15235.10  
7166.60  
6472.20  
5749.50  
    Securities Premium
111.30  
111.30  
111.30  
111.30  
111.30  
    Capital Reserves
2.60  
2.60  
2.60  
2.60  
2.60  
    Profit & Loss Account Balance
5322.60  
11679.70  
3611.10  
2916.80  
2270.00  
    General Reserves
3438.90  
3438.90  
3438.90  
3438.90  
3363.00  
    Other Reserves
2.60  
2.60  
2.70  
2.60  
2.60  
Reserve excluding Revaluation Reserve
8878.00  
15235.10  
7166.60  
6472.20  
5749.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9063.40  
15401.10  
7332.60  
6638.20  
5915.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-151.50  
-180.30  
-308.00  
-192.50  
-56.80  
    Deferred Tax Assets
157.90  
194.20  
308.00  
227.40  
160.80  
    Deferred Tax Liability
6.40  
13.90  
0.00  
34.90  
104.00  
Other Long Term Liabilities
12.10  
28.50  
60.30  
51.20  
50.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6811.00  
5100.10  
4552.70  
4130.60  
3957.10  
Total Non-Current Liabilities
6671.60  
4948.30  
4305.00  
3989.30  
3950.30  
Current Liabilities
  
  
  
  
  
Trade Payables
1239.60  
914.20  
832.80  
751.00  
655.50  
    Sundry Creditors
1239.60  
911.40  
803.00  
733.20  
646.70  
    Acceptances
0.00  
2.80  
29.80  
17.80  
8.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
945.10  
780.20  
822.10  
682.30  
610.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.20  
19.90  
42.10  
44.20  
49.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
932.90  
760.30  
780.00  
638.10  
560.80  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
3201.50  
3782.50  
1867.00  
1571.70  
4123.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
124.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
25.30  
    Provision for Tax
3157.90  
3749.70  
1475.40  
1234.30  
3773.20  
    Provision for post retirement benefits
0.00  
0.00  
277.70  
222.90  
116.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
43.60  
32.80  
113.90  
114.50  
83.90  
Total Current Liabilities
5386.20  
5476.90  
3521.90  
3005.00  
5388.90  
Total Liabilities
21121.20  
25826.30  
15159.50  
13632.50  
15254.70  
ASSETS
  
  
  
  
  
Gross Block
1995.70  
1856.00  
1915.10  
1439.60  
2712.80  
Less: Accumulated Depreciation
772.00  
613.90  
512.20  
248.20  
1395.50  
Less: Impairment of Assets
244.50  
244.50  
252.20  
84.80  
0.00  
Net Block
979.20  
997.60  
1150.70  
1106.60  
1317.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
214.50  
173.50  
89.00  
299.80  
70.00  
Non Current Investments
33.00  
38.20  
0.00  
0.00  
0.00  
Long Term Investment
33.00  
38.20  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
33.00  
38.20  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7219.80  
5725.20  
5115.90  
4705.00  
4357.60  
Other Non Current Assets
0.00  
0.00  
11.30  
19.30  
49.80  
Total Non-Current Assets
8446.50  
6934.50  
6366.90  
6130.70  
5794.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
699.70  
277.80  
422.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
699.70  
277.80  
422.80  
Inventories
1341.10  
1133.50  
1577.40  
1639.40  
1668.60  
    Raw Materials
569.30  
505.90  
318.70  
440.20  
369.10  
    Work-in Progress
160.50  
53.80  
82.20  
86.40  
81.60  
    Finished Goods
488.20  
471.10  
468.40  
635.30  
583.90  
    Packing Materials
113.60  
94.30  
85.40  
0.00  
84.70  
    Stores  and Spare
3.00  
8.40  
12.60  
15.60  
18.50  
    Other Inventory
6.50  
0.00  
610.10  
461.90  
530.80  
Sundry Debtors
952.70  
661.70  
1226.60  
1070.40  
1265.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
126.40  
    Debtors Others
959.70  
679.40  
1275.40  
1196.40  
1207.90  
Cash and Bank
6390.90  
12434.20  
2781.80  
2792.70  
1884.20  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
6390.90  
12434.20  
2781.80  
2792.70  
1884.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
77.60  
306.10  
295.00  
269.60  
314.10  
    Interest accrued on Investments
25.80  
71.60  
81.20  
85.60  
49.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
37.50  
52.50  
87.30  
64.50  
45.80  
    Other current_assets
14.30  
182.00  
126.50  
119.50  
218.40  
Short Term Loans and Advances
3912.40  
4356.30  
2212.10  
1451.90  
3904.60  
    Advances recoverable in cash or in kind
24.60  
27.20  
160.10  
121.00  
169.40  
    Advance income tax and TDS
3112.80  
3548.80  
1269.30  
1140.60  
3735.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
775.00  
780.30  
782.70  
190.30  
-0.70  
Total Current Assets
12674.70  
18891.80  
8792.60  
7501.80  
9460.00  
Net Current Assets (Including Current Investments)
7288.50  
13414.90  
5270.70  
4496.80  
4071.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21121.20  
25826.30  
15159.50  
13632.50  
15254.70  
Contingent Liabilities
1587.80  
1463.00  
1086.60  
851.00  
805.40  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
544.82  
927.78  
441.72  
399.89  
356.36  
Adjusted Book Value
544.82  
927.78  
441.72  
399.89  
356.36  
ATTENTION INVESTORSKYCIPO
Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language :
REGISTRATION NOS.

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