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COMPANY PROFILE

PROCTER & GAMBLE HEALTH LTD.

NSE : PGHLBSE : 500126ISIN CODE : INE199A01012Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 94357.53 Face Value (Rs.) : 10 House : Merck - MNC
BSECurrent Price (Rs.) 5684.40Change (Rs.)173.8 (+3.15 %)
PREV CLOSE (Rs.) 5510.60
OPEN PRICE (Rs.) 5466.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 365
TODAY'S LOW / HIGH (Rs.)5452.45 5713.10
52 WK LOW / HIGH (Rs.)4699.7 6955
NSECurrent Price (Rs.) 5670.50Change (Rs.)157 (+2.85 %)
PREV CLOSE( Rs. ) 5513.50
OPEN PRICE (Rs.) 5501.50
BID PRICE (QTY) 5670.50 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13619
TODAY'S LOW / HIGH(Rs.) 5442.50 5731.00
52 WK LOW / HIGH (Rs.)4707 6975
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Jun 2024
Jun 2023
Jun 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
16.60  
16.60  
16.60  
16.60  
16.60  
Share Warrants & Outstandings
5.10  
4.89  
8.53  
7.84  
7.28  
Total Reserves
502.85  
515.47  
513.11  
726.45  
592.61  
Shareholder's Funds
524.55  
536.96  
538.24  
750.89  
616.49  
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  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-30.70  
-35.06  
-33.69  
-25.32  
-19.65  
Other Long Term Liabilities
7.17  
5.81  
7.57  
9.53  
0.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
54.70  
36.12  
29.64  
818.79  
732.68  
Total Non-Current Liabilities
31.17  
6.87  
3.52  
803.00  
713.63  
Current Liabilities
  
  
  
  
  
Trade Payables
192.17  
171.60  
167.00  
237.04  
172.08  
Other Current Liabilities
39.98  
33.29  
38.22  
42.49  
42.32  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
22.78  
10.42  
13.69  
399.55  
393.33  
Total Current Liabilities
254.93  
215.31  
218.91  
679.08  
607.73  
Total Liabilities
810.65  
759.14  
760.67  
2232.97  
1937.85  
ASSETS
  
  
  
  
  
Gross Block
231.21  
222.08  
223.32  
263.07  
241.11  
Less: Accumulated Depreciation
131.50  
110.34  
96.72  
121.35  
131.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.73  
Net Block
99.71  
111.74  
126.60  
141.72  
109.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.59  
10.96  
5.89  
32.49  
40.60  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
138.58  
105.68  
102.06  
885.23  
801.72  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
254.39  
232.75  
236.45  
1061.69  
953.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
136.65  
109.37  
109.11  
134.94  
115.21  
Sundry Debtors
164.26  
145.40  
85.33  
115.71  
83.44  
Cash and Bank
185.29  
188.55  
244.36  
440.22  
324.53  
Other Current Assets
20.15  
23.12  
24.17  
13.73  
7.95  
Short Term Loans and Advances
49.91  
59.95  
61.25  
466.68  
452.74  
Total Current Assets
556.26  
526.39  
524.22  
1171.28  
983.87  
Net Current Assets (Including Current Investments)
301.33  
311.08  
305.31  
492.20  
376.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
810.65  
759.14  
760.67  
2232.97  
1937.85  
Contingent Liabilities
174.73  
182.29  
162.50  
156.51  
181.19  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
31.29  
32.05  
31.91  
44.76  
36.70  
Adjusted Book Value
31.29  
32.05  
31.91  
44.76  
36.70  
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