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COMPANY PROFILE

PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD.

NSE : PGHHBSE : 500459ISIN CODE : INE179A01014Industry : Household & Personal Products MCap (Rs. in Mn) : 215794.1 Face Value (Rs.) : 10 House : Procter & Gamble - MNC
BSECurrent Price (Rs.) 6647.85Change (Rs.)-152.2 (-2.24 %)
PREV CLOSE (Rs.) 6800.05
OPEN PRICE (Rs.) 6818.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2350
TODAY'S LOW / HIGH (Rs.)6575.70 6818.95
52 WK LOW / HIGH (Rs.)6575.7 14471.65
NSECurrent Price (Rs.) 6639.00Change (Rs.)-159.5 (-2.35 %)
PREV CLOSE( Rs. ) 6798.50
OPEN PRICE (Rs.) 6798.50
BID PRICE (QTY) 6639.00 (49)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23880
TODAY'S LOW / HIGH(Rs.) 6579.00 6798.50
52 WK LOW / HIGH (Rs.)6579 14509
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Jun 2024
Jun 2023
Jun 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
32.46  
32.46  
32.46  
32.46  
32.46  
    Equity - Authorised
35.00  
35.00  
35.00  
35.00  
35.00  
    Equity - Issued
32.46  
32.46  
32.46  
32.46  
32.46  
    Equity Paid Up
32.46  
32.46  
32.46  
32.46  
32.46  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
20.47  
48.52  
56.82  
48.32  
39.84  
Total Reserves
700.54  
656.01  
685.58  
865.25  
665.27  
    Securities Premium
75.19  
75.19  
75.19  
75.19  
75.19  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
315.76  
271.23  
300.80  
480.47  
280.49  
    General Reserves
309.59  
309.59  
309.59  
309.59  
309.59  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
700.54  
656.01  
685.58  
865.25  
665.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
753.47  
736.99  
774.86  
946.03  
737.57  
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
-75.02  
-82.42  
-74.87  
-65.54  
-51.88  
    Deferred Tax Assets
75.02  
82.42  
78.49  
65.54  
52.00  
    Deferred Tax Liability
0.00  
0.00  
3.62  
0.00  
0.12  
Other Long Term Liabilities
0.01  
0.01  
0.01  
0.84  
1.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
114.83  
116.67  
103.03  
105.42  
83.43  
Total Non-Current Liabilities
39.82  
34.26  
28.17  
40.72  
33.49  
Current Liabilities
  
  
  
  
  
Trade Payables
844.66  
809.42  
851.65  
971.07  
779.76  
    Sundry Creditors
844.66  
809.42  
851.65  
971.07  
779.76  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
79.10  
78.67  
82.63  
77.91  
65.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    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
79.10  
78.67  
82.63  
77.91  
65.86  
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
11.47  
12.97  
46.38  
36.05  
14.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
35.83  
25.70  
5.15  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.47  
12.97  
10.55  
10.35  
8.86  
Total Current Liabilities
935.23  
901.06  
980.66  
1085.03  
859.63  
Total Liabilities
1728.52  
1672.31  
1783.69  
2071.78  
1630.69  
ASSETS
  
  
  
  
  
Gross Block
557.82  
547.33  
586.43  
558.17  
501.24  
Less: Accumulated Depreciation
394.75  
415.96  
434.24  
388.13  
337.56  
Less: Impairment of Assets
0.00  
0.00  
13.03  
0.00  
0.00  
Net Block
163.07  
131.37  
139.16  
170.04  
163.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21.27  
40.71  
27.75  
22.76  
43.88  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
400.21  
393.41  
417.10  
383.28  
288.04  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
584.55  
565.49  
584.01  
576.08  
495.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
217.93  
221.40  
225.56  
219.80  
234.02  
    Raw Materials
58.60  
61.90  
52.04  
57.60  
81.07  
    Work-in Progress
2.86  
4.67  
2.92  
4.84  
5.23  
    Finished Goods
124.70  
135.88  
137.00  
131.26  
127.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
14.38  
11.47  
10.49  
11.30  
10.58  
    Other Inventory
17.39  
7.48  
23.11  
14.80  
9.55  
Sundry Debtors
242.77  
304.10  
240.83  
216.28  
192.08  
    Debtors more than Six months
10.69  
6.18  
9.63  
6.08  
4.30  
    Debtors Others
234.63  
299.90  
234.05  
213.30  
190.26  
Cash and Bank
567.94  
480.70  
588.20  
977.99  
639.25  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
567.94  
480.70  
588.20  
977.99  
639.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
55.75  
31.96  
89.76  
31.78  
20.26  
    Interest accrued on Investments
1.29  
1.75  
1.46  
1.80  
1.23  
    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
0.53  
0.73  
0.58  
0.03  
0.00  
    Other current_assets
53.93  
29.48  
87.72  
29.95  
19.03  
Short Term Loans and Advances
59.58  
52.47  
55.33  
49.85  
49.48  
    Advances recoverable in cash or in kind
4.15  
5.25  
6.26  
3.22  
6.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
55.43  
47.22  
49.07  
46.63  
43.08  
Total Current Assets
1143.97  
1090.63  
1199.68  
1495.70  
1135.09  
Net Current Assets (Including Current Investments)
208.74  
189.57  
219.02  
410.67  
275.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1728.52  
1672.31  
1783.69  
2071.78  
1630.69  
Contingent Liabilities
861.16  
777.09  
605.96  
356.16  
323.05  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
22.58  
21.21  
22.12  
27.66  
21.50  
Adjusted Book Value
22.58  
21.21  
22.12  
27.66  
21.50  
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