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Procter & Gamble Hygiene and Health Care Ltd

Personal Care - Multinational

BSE Code 500459	ISIN Demat INE179A01014	Book Value 291.35	NSE Symbol PGHH	Dividend Yield (%) 1.77	Market Cap (₹ Cr.) 46,690.87	P/E 65.22	EPS 220.55	Face Value 10

Particulars (₹ Cr)	Jun2024	Jun2023	Jun2022	Jun2021	Jun2020
Non-Current Assets:
Fixed Assets	139.16	170.04	163.68	183.81	206.50
Property, Plant and Equipments	139.16	170.04	163.68	183.81	206.50
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.75	22.76	43.88	37.58	22.15
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	417.10	383.28	288.04	255.95	241.78
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	417.10	383.28	288.04	255.95	241.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	31.46	27.37	28.42	29.19	41.47
Others Financial Assets - Long-term	9.55	9.09	9.24	8.80	0.00
Current Tax Assets - Long-term	259.19	246.22	168.61	151.23	131.16
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	116.90	100.60	81.77	66.73	69.15
Deferred Tax Assets	74.87	65.54	51.88	38.02	29.58
Total Non Current Assets	658.88	641.62	547.48	515.36	500.01
Current Assets:
Inventories	225.56	219.80	234.02	249.30	205.05
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	588.20	977.99	639.25	660.24	902.50
Cash and Cash Equivalents	573.67	963.83	624.98	647.67	884.04
Bank Balances Other Than Cash and Cash Equivalents	14.53	14.16	14.27	12.57	18.46
Trade Receivables	240.83	216.28	192.08	142.35	166.34
Short-term Loans and Advances	140.53	77.77	68.28	62.84	42.71
Other Current Assets	4.56	3.86	1.46	2.62	11.79
Short-term Loans and Advances and Other Current Assets	145.09	81.63	69.74	65.46	54.50
Loans - Short-term	3.89	3.69	5.73	5.70	6.32
Others Financial Assets - Short-term	89.24	32.77	20.30	25.24	21.70
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	51.96	45.17	43.71	34.52	18.84
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	7.64
Total Current Assets	1,199.68	1,495.70	1,135.09	1,117.35	1,328.39
TOTAL ASSETS	1,858.56	2,137.32	1,682.57	1,632.71	1,828.40
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	3.07	3.19	3.16	3.29	0.00
Trade Payables	851.65	971.07	779.76	754.10	531.33
Other Current Liabilities	79.56	74.72	62.70	66.02	45.33
Others Financial Liabilities - Short-term	31.65	25.38	25.48	32.70	23.53
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	47.91	49.34	37.22	33.32	21.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	46.38	36.05	14.01	12.05	18.39
Current Tax Liabilities - Short-term	35.83	25.70	5.15	7.05	13.39
Other Short term Provisions	10.55	10.35	8.86	5.00	5.00
Total Current Liabilities	980.66	1,085.03	859.63	835.46	595.05
Net Current Asset	219.02	410.67	275.46	281.89	733.34
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.01	0.84	1.94	0.18	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	1.47
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	1.47
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	103.03	105.42	83.43	82.80	74.02
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	103.03	105.42	83.43	82.80	74.02
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	103.04	106.26	85.37	82.98	75.49
Shareholders’ Funds:
Share Capital	32.46	32.46	32.46	32.46	32.46
Equity Capital	32.46	32.46	32.46	32.46	32.46
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	742.40	913.57	705.11	681.81	1,125.40
Reserves and Surplus	742.40	913.57	705.11	681.81	1,125.40
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	774.86	946.03	737.57	714.27	1,157.86
Total Equity	774.86	946.03	737.57	714.27	1,157.86
TOTAL EQUITY AND LIABILITIES	1,858.56	2,137.32	1,682.57	1,632.71	1,828.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	609.07	358.75	334.99	263.20	223.04
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	35,000,000.00	35,000,000.00	35,000,000.00	35,000,000.00	35,000,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	35.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	32,460,736.00	32,460,736.00	32,460,736.00	32,460,736.00	32,460,736.00
Susbcribed & fully Paid up CapItal	32.46	32.46	32.46	32.46	32.46