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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

PROCTER & GAMBLE HEALTH LTD.

NSE : PGHLBSE : 500126ISIN CODE : INE199A01012Industry : Pharmaceuticals & DrugsHouse : Merck - MNC
BSE4749.20-60.95 (-1.27 %)
PREV CLOSE ( ) 4810.15
OPEN PRICE ( ) 4752.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 637
TODAY'S LOW / HIGH ( )4689.35 4795.65
52 WK LOW / HIGH ( )4600 5640
NSE4750.60-63.8 (-1.33 %)
PREV CLOSE( ) 4814.40
OPEN PRICE ( ) 4779.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4750.60 (49)
VOLUME 32440
TODAY'S LOW / HIGH( ) 4683.00 4796.05
52 WK LOW / HIGH ( )4575 5642.85
Select year
(in Million)
Particulars
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
166.00  
166.00  
166.00  
166.00  
166.00  
    Equity - Authorised
180.00  
180.00  
180.00  
180.00  
180.00  
    Equity - Issued
166.00  
166.00  
166.00  
166.00  
166.00  
    Equity Paid Up
166.00  
166.00  
166.00  
166.00  
166.00  
    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
78.40  
72.80  
38.70  
19.40  
0.00  
Total Reserves
7264.50  
5926.10  
6832.40  
8878.00  
15235.10  
    Securities Premium
111.30  
111.30  
111.30  
111.30  
111.30  
    Capital Reserves
2.60  
2.60  
2.60  
2.60  
2.60  
    Profit & Loss Account Balance
3709.10  
2370.70  
3277.00  
5322.60  
11679.70  
    General Reserves
3438.90  
3438.90  
3438.90  
3438.90  
3438.90  
    Other Reserves
2.60  
2.60  
2.60  
2.60  
2.60  
Reserve excluding Revaluation Reserve
7264.50  
5926.10  
6832.40  
8878.00  
15235.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7508.90  
6164.90  
7037.10  
9063.40  
15401.10  
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
-253.20  
-196.50  
-199.10  
-151.50  
-180.30  
    Deferred Tax Assets
253.20  
196.50  
199.10  
157.90  
194.20  
    Deferred Tax Liability
0.00  
0.00  
0.00  
6.40  
13.90  
Other Long Term Liabilities
95.30  
6.00  
34.30  
12.10  
28.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8187.90  
7326.80  
7399.00  
6811.00  
5100.10  
Total Non-Current Liabilities
8030.00  
7136.30  
7234.20  
6671.60  
4948.30  
Current Liabilities
  
  
  
  
  
Trade Payables
2370.40  
1720.80  
1789.10  
1239.60  
914.20  
    Sundry Creditors
2370.40  
1720.80  
1789.10  
1239.60  
911.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
2.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
424.80  
423.20  
366.40  
945.10  
780.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.50  
5.60  
11.80  
12.20  
19.90  
    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
419.30  
417.60  
354.60  
932.90  
760.30  
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
3995.60  
3933.30  
3351.30  
3201.50  
3782.50  
    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
3813.10  
3830.70  
3159.60  
3157.90  
3749.70  
    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
182.50  
102.60  
191.70  
43.60  
32.80  
Total Current Liabilities
6790.80  
6077.30  
5506.80  
5386.20  
5476.90  
Total Liabilities
22329.70  
19378.50  
19778.10  
21121.20  
25826.30  
ASSETS
  
  
  
  
  
Gross Block
2630.70  
2411.10  
2149.00  
1995.70  
1856.00  
Less: Accumulated Depreciation
1213.50  
1313.20  
1139.40  
1016.50  
613.90  
Less: Impairment of Assets
0.00  
7.30  
0.00  
0.00  
244.50  
Net Block
1417.20  
1090.60  
1009.60  
979.20  
997.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
324.90  
406.00  
391.50  
214.50  
173.50  
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
8852.30  
8017.20  
7959.00  
7246.10  
5725.20  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
10616.90  
9539.80  
9389.60  
8472.80  
6934.50  
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
1349.40  
1152.10  
1183.70  
1341.10  
1133.50  
    Raw Materials
552.60  
358.00  
445.10  
569.30  
505.90  
    Work-in Progress
135.60  
109.20  
103.40  
160.50  
53.80  
    Finished Goods
492.80  
547.70  
506.00  
488.20  
471.10  
    Packing Materials
139.00  
126.70  
121.10  
113.60  
94.30  
    Stores  and Spare
29.40  
10.50  
8.10  
3.00  
8.40  
    Other Inventory
0.00  
0.00  
0.00  
6.50  
0.00  
Sundry Debtors
1157.10  
834.40  
598.10  
952.70  
661.70  
    Debtors more than Six months
96.00  
5.20  
0.60  
0.00  
0.00  
    Debtors Others
1100.60  
856.30  
608.60  
959.70  
679.40  
Cash and Bank
4402.20  
3245.30  
4689.10  
6390.90  
12434.20  
    Cash in hand
0.00  
0.00  
45.70  
0.00  
0.00  
    Balances at Bank
4402.20  
3245.30  
4643.40  
6390.90  
12434.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
137.30  
79.50  
63.60  
77.60  
306.10  
    Interest accrued on Investments
11.20  
9.80  
3.20  
25.80  
71.60  
    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
11.70  
4.90  
7.60  
37.50  
52.50  
    Other current_assets
114.40  
64.80  
52.80  
14.30  
182.00  
Short Term Loans and Advances
4666.80  
4527.40  
3854.00  
3886.10  
4356.30  
    Advances recoverable in cash or in kind
60.60  
25.20  
17.00  
24.60  
27.20  
    Advance income tax and TDS
3751.80  
3758.30  
3117.10  
3112.80  
3548.80  
    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
854.40  
743.90  
719.90  
748.70  
780.30  
Total Current Assets
11712.80  
9838.70  
10388.50  
12648.40  
18891.80  
Net Current Assets (Including Current Investments)
4922.00  
3761.40  
4881.70  
7262.20  
13414.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22329.70  
19378.50  
19778.10  
21121.20  
25826.30  
Contingent Liabilities
1565.10  
1811.90  
1843.70  
1587.80  
1463.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
447.62  
366.99  
421.59  
544.82  
927.78  
Adjusted Book Value
447.62  
366.99  
421.59  
544.82  
927.78  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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