Procter & Gamble Health Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Jun ' 24	Jun ' 23	Jun ' 22	Jun ' 21

Sources of funds

Owner's fund

Equity share capital

16.60

16.60

16.60

16.60

16.60

Share application money

-

8.53

7.84

7.28

3.87

Preference share capital

-

-

-

-

-

Reserves & surplus

520.36

513.11

726.45

592.61

683.24

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

536.96

538.24

750.89

616.49

703.71

Uses of funds

Fixed assets

Gross block

218.37

219.57

262.04

242.11

216.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

102.26

91.07

118.07

130.45

112.44

Net block

116.11

128.50

143.97

111.66

103.91

Capital work-in-progress

10.96

5.89

32.49

40.60

39.15

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

667.13

659.97

924.73

741.46

843.10

Less : current liabilities & provisions

257.24

256.12

350.30

277.23

282.45

Total net current assets

409.89

403.85

574.43

464.23

560.65

Miscellaneous expenses not written

-

-

-

-

-

Total

536.96

538.24

750.89

616.49

703.71

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

187.34

165.89

165.48

258.16

244.23

Number of equity sharesoutstanding (Lacs)

165.99

165.99

165.99

165.99

165.99