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Procter & Gamble Hygiene and Health Care Ltd

Personal Care - Multinational

BSE Code 500459	ISIN Demat INE179A01014	Book Value 286.89	NSE Symbol PGHH	Dividend Yield (%) 1.37	Market Cap (₹ Cr.) 41,612.72	P/E 50.34	EPS 254.65	Face Value 10

Particulars (₹ Cr)	Mar2025	Jun2024	Jun2023	Jun2022	Jun2021
Non-Current Assets:
Fixed Assets	131.37	139.16	170.04	163.68	183.81
Property, Plant and Equipments	131.37	139.16	170.04	163.68	183.81
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	40.71	27.75	22.76	43.88	37.58
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	393.41	417.10	383.28	288.04	255.95
Other Non-Current Assets	16.19	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	409.60	417.10	383.28	288.04	255.95
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	38.62	31.46	27.37	28.42	29.19
Others Financial Assets - Long-term	4.34	9.55	9.09	9.24	8.80
Current Tax Assets - Long-term	230.43	259.19	246.22	168.61	151.23
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	136.21	116.90	100.60	81.77	66.73
Deferred Tax Assets	82.42	74.87	65.54	51.88	38.02
Total Non Current Assets	664.10	658.88	641.62	547.48	515.36
Current Assets:
Inventories	221.40	225.56	219.80	234.02	249.30
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	480.70	588.20	977.99	639.25	660.24
Cash and Cash Equivalents	466.37	573.67	963.83	624.98	647.67
Bank Balances Other Than Cash and Cash Equivalents	14.33	14.53	14.16	14.27	12.57
Trade Receivables	304.10	240.83	216.28	192.08	142.35
Short-term Loans and Advances	81.08	140.53	77.77	68.28	62.84
Other Current Assets	3.35	4.56	3.86	1.46	2.62
Short-term Loans and Advances and Other Current Assets	84.43	145.09	81.63	69.74	65.46
Loans - Short-term	4.63	3.89	3.69	5.73	5.70
Others Financial Assets - Short-term	35.13	89.24	32.77	20.30	25.24
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)	44.67	51.96	45.17	43.71	34.52
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,090.63	1,199.68	1,495.70	1,135.09	1,117.35
TOTAL ASSETS	1,754.73	1,858.56	2,137.32	1,682.57	1,632.71
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	2.31	3.07	3.19	3.16	3.29
Trade Payables	809.42	851.65	971.07	779.76	754.10
Other Current Liabilities	76.36	79.56	74.72	62.70	66.02
Others Financial Liabilities - Short-term	19.29	31.65	25.38	25.48	32.70
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	57.07	47.91	49.34	37.22	33.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.97	46.38	36.05	14.01	12.05
Current Tax Liabilities - Short-term	0.00	35.83	25.70	5.15	7.05
Other Short term Provisions	12.97	10.55	10.35	8.86	5.00
Total Current Liabilities	901.06	980.66	1,085.03	859.63	835.46
Net Current Asset	189.57	219.02	410.67	275.46	281.89
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	0.01	0.84	1.94	0.18
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
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	116.67	103.03	105.42	83.43	82.80
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	116.67	103.03	105.42	83.43	82.80
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	116.68	103.04	106.26	85.37	82.98
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	704.53	742.40	913.57	705.11	681.81
Reserves and Surplus	704.53	742.40	913.57	705.11	681.81
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	736.99	774.86	946.03	737.57	714.27
Total Equity	736.99	774.86	946.03	737.57	714.27
TOTAL EQUITY AND LIABILITIES	1,754.73	1,858.56	2,137.32	1,682.57	1,632.71
Contingent Liabilities and Commitments (to the Extent Not Provided for)	787.79	609.07	358.75	334.99	263.20
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