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Balance Sheet

PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD.

NSE : PGHHBSE : 500459ISIN CODE : INE179A01014Industry : Household & Personal ProductsHouse : Procter & Gamble - MNC
BSE13095.5540.6 (+0.31 %)
PREV CLOSE ( ) 13054.95
OPEN PRICE ( ) 13091.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 452
TODAY'S LOW / HIGH ( )13040.15 13208.50
52 WK LOW / HIGH ( )12140.15 17000
Select year
(in Million)
Particulars
Mar 2025
Jun 2024
Jun 2023
Jun 2022
Jun 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
324.60  
324.60  
324.60  
324.60  
324.60  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
324.60  
324.60  
324.60  
324.60  
324.60  
    Equity Paid Up
324.60  
324.60  
324.60  
324.60  
324.60  
    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
485.20  
568.20  
483.20  
398.40  
296.90  
Total Reserves
6560.10  
6855.80  
8652.50  
6652.70  
6521.20  
    Securities Premium
751.90  
751.90  
751.90  
751.90  
751.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2712.30  
3008.00  
4804.70  
2804.90  
2673.40  
    General Reserves
3095.90  
3095.90  
3095.90  
3095.90  
3095.90  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6560.10  
6855.80  
8652.50  
6652.70  
6521.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7369.90  
7748.60  
9460.30  
7375.70  
7142.70  
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
-824.20  
-748.70  
-655.40  
-518.80  
-380.20  
    Deferred Tax Assets
824.20  
784.90  
655.40  
520.00  
425.80  
    Deferred Tax Liability
0.00  
36.20  
0.00  
1.20  
45.60  
Other Long Term Liabilities
0.10  
0.10  
8.40  
19.40  
1.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1166.70  
1030.30  
1054.20  
834.30  
828.00  
Total Non-Current Liabilities
342.60  
281.70  
407.20  
334.90  
449.60  
Current Liabilities
  
  
  
  
  
Trade Payables
8094.20  
8516.50  
9710.70  
7797.60  
7541.00  
    Sundry Creditors
8094.20  
8516.50  
9710.70  
7797.60  
7541.00  
    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
786.70  
826.30  
779.10  
658.60  
693.10  
    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
786.70  
826.30  
779.10  
658.60  
693.10  
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
129.70  
463.80  
360.50  
140.10  
120.50  
    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  
358.30  
257.00  
51.50  
70.50  
    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
129.70  
105.50  
103.50  
88.60  
50.00  
Total Current Liabilities
9010.60  
9806.60  
10850.30  
8596.30  
8354.60  
Total Liabilities
16723.10  
17836.90  
20717.80  
16306.90  
15946.90  
ASSETS
  
  
  
  
  
Gross Block
5473.30  
5864.30  
5581.70  
5012.40  
4718.60  
Less: Accumulated Depreciation
4159.60  
4342.40  
3881.30  
3375.60  
2880.50  
Less: Impairment of Assets
0.00  
130.30  
0.00  
0.00  
0.00  
Net Block
1313.70  
1391.60  
1700.40  
1636.80  
1838.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
407.10  
277.50  
227.60  
438.80  
375.80  
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
3934.10  
4171.00  
3832.80  
2880.40  
2559.50  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5654.90  
5840.10  
5760.80  
4956.00  
4773.40  
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
2214.00  
2255.60  
2198.00  
2340.20  
2493.00  
    Raw Materials
619.00  
520.40  
576.00  
810.70  
1032.50  
    Work-in Progress
46.70  
29.20  
48.40  
52.30  
32.00  
    Finished Goods
1358.80  
1370.00  
1312.60  
1275.90  
1209.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
114.70  
104.90  
113.00  
105.80  
101.80  
    Other Inventory
74.80  
231.10  
148.00  
95.50  
117.40  
Sundry Debtors
3041.00  
2408.30  
2162.80  
1920.80  
1423.50  
    Debtors more than Six months
61.80  
96.30  
60.80  
43.00  
39.30  
    Debtors Others
2999.00  
2340.50  
2133.00  
1902.60  
1405.90  
Cash and Bank
4807.00  
5882.00  
9779.90  
6392.50  
6602.40  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
4807.00  
5882.00  
9779.90  
6392.50  
6602.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
319.60  
897.60  
317.80  
202.60  
252.10  
    Interest accrued on Investments
17.50  
14.60  
18.00  
12.30  
9.30  
    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
7.30  
5.80  
0.30  
0.00  
0.10  
    Other current_assets
294.80  
877.20  
299.50  
190.30  
242.70  
Short Term Loans and Advances
524.70  
553.30  
498.50  
494.80  
402.50  
    Advances recoverable in cash or in kind
52.50  
62.60  
32.20  
64.00  
67.00  
    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
472.20  
490.70  
466.30  
430.80  
335.50  
Total Current Assets
10906.30  
11996.80  
14957.00  
11350.90  
11173.50  
Net Current Assets (Including Current Investments)
1895.70  
2190.20  
4106.70  
2754.60  
2818.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16723.10  
17836.90  
20717.80  
16306.90  
15946.90  
Contingent Liabilities
7770.90  
6059.60  
3561.60  
3230.50  
2603.80  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
212.10  
221.21  
276.56  
214.95  
210.90  
Adjusted Book Value
212.10  
221.21  
276.56  
214.95  
210.90  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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