P&G Hygiene & Health Care Balance Sheet Annual

Trade

BSE: 500459 | NSE: PGHH | ISIN: INE179A01014 | Sector: Personal & Household Prods.

15,888.55 +51.40 (0.32%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Jun 24	Jun 23	Jun 22	Jun 21
Cash Equivalents	573.67	882.50	599.10	611.50
Short Term Investments	89.24	-	-	-
Cashand Short Term Investments	662.91	963.83	624.98	647.67
Accounts Receivable- Trade Net	240.83	218.08	193.31	143.28
Total Receivables Net	244.72	293.74	255.38	201.12
Total Inventory	225.56	222.92	240.42	255.98
Other Current Assets Total	66.49	15.18	14.31	12.57
Total Current Assets	1,199.68	1,495.70	1,135.09	1,117.35
Property/ Plant/ Equipment Total- Net	166.91	192.80	207.56	221.39
Long Term Investments	9.55	-	-	-
Note Receivable- Long Term	290.65	373.79	278.40	189.22
Other Long Term Assets Total	191.77	75.03	61.52	104.75
Total Assets	1,858.56	2,137.32	1,682.57	1,632.71
Accounts Payable	851.65	971.07	779.76	754.10
Current Portof LT Debt/ Capital Leases	3.07	3.19	3.16	3.29
Other Currentliabilities Total	125.94	110.77	76.71	78.07
Total Current Liabilities	980.66	1,085.03	859.63	835.46
Capital Lease Obligations	0.01	0.84	1.94	0.18
Total Long Term Debt	0.01	0.84	1.94	0.18
Total Debt	3.08	4.03	5.10	3.47
Other Liabilities Total	103.03	105.42	83.43	82.80
Total Liabilities	1,083.70	1,191.29	945.00	918.44
Common Stock Total	32.46	32.46	32.46	32.46
Retained Earnings( Accumulated Deficit)	742.40	790.06	590.08	576.93
Total Equity	774.86	946.03	737.57	714.27
Total Liabilities Shareholders' Equity	1,858.56	2,137.32	1,682.57	1,632.71
Total Common Shares Outstanding	3.25	3.25	3.25	3.25
Tangible Book Valueper Share Common Eq	238.71	291.44	227.22	220.04
Cash	-	81.33	25.88	36.17
Prepaid Expenses	-	0.03	0.00	0.01
Property/ Plant/ Equipment Total- Gross	-	580.93	545.12	509.44
Accumulated Depreciation Total	-	-388.13	-337.56	-288.05
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	75.19	75.19	75.19
ESOP Debt Guarantee	-	48.32	39.84	29.69