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

Jun ' 23	Jun ' 22	Jun ' 21	Jun ' 20	Dec ' 19

Sources of funds

Owner's fund

Equity share capital

16.60

16.60

16.60

16.60

16.60

Share application money

7.84

7.28

3.87

1.94

-

Preference share capital

-

-

-

-

-

Reserves & surplus

726.45

592.61

683.24

887.80

800.22

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

750.89

616.49

703.71

906.34

816.81

Uses of funds

Fixed assets

Gross block

262.04

242.11

216.35

201.50

112.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

118.07

130.45

112.44

100.28

-

Net block

143.97

111.66

103.91

101.22

112.45

Capital work-in-progress

32.49

40.60

39.15

21.45

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

924.73

741.46

843.10

1,053.07

954.24

Less : current liabilities & provisions

350.30

277.23

282.45

269.40

249.87

Total net current assets

574.43

464.23

560.65

783.67

704.37

Miscellaneous expenses not written

-

-

-

-

-

Total

750.89

616.49

703.71

906.34

816.81

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

165.48

258.16

244.23

194.70

-

Number of equity sharesoutstanding (Lacs)

165.99

165.99

165.99

165.99

165.99