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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
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Balance Sheet

PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD.

NSE : PGHHBSE : 500459ISIN CODE : INE179A01014Industry : Household & Personal ProductsHouse : Procter & Gamble - MNC
BSE16168.603.6 (+0.02 %)
PREV CLOSE ( ) 16165.00
OPEN PRICE ( ) 16125.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 190
TODAY'S LOW / HIGH ( )16053.15 16183.90
52 WK LOW / HIGH ( )13391.15 19086.2
NSE16168.7573.4 (+0.46 %)
PREV CLOSE( ) 16095.35
OPEN PRICE ( ) 16150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16168.75 (5)
VOLUME 1784
TODAY'S LOW / HIGH( ) 16037.00 16189.95
52 WK LOW / HIGH ( )13362 19250
Select year
(in Million)
Particulars
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
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
483.20  
398.40  
296.90  
227.40  
174.90  
Total Reserves
8652.50  
6652.70  
6521.20  
11026.60  
8591.10  
    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
4804.70  
2804.90  
2673.40  
7178.80  
4743.30  
    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
8652.50  
6652.70  
6521.20  
11026.60  
8591.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9460.30  
7375.70  
7142.70  
11578.60  
9090.60  
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
-655.40  
-518.80  
-380.20  
-295.80  
-367.60  
    Deferred Tax Assets
655.40  
520.00  
425.80  
377.70  
472.20  
    Deferred Tax Liability
0.00  
1.20  
45.60  
81.90  
104.60  
Other Long Term Liabilities
8.40  
19.40  
1.80  
14.70  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1054.20  
834.30  
828.00  
740.20  
655.00  
Total Non-Current Liabilities
407.20  
334.90  
449.60  
459.10  
287.40  
Current Liabilities
  
  
  
  
  
Trade Payables
9710.70  
7797.60  
7541.00  
5313.30  
5484.90  
    Sundry Creditors
9710.70  
7797.60  
7541.00  
5313.30  
5484.90  
    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
779.10  
658.60  
693.10  
453.30  
760.80  
    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
779.10  
658.60  
693.10  
453.30  
760.80  
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
360.50  
140.10  
120.50  
183.90  
179.10  
    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
257.00  
51.50  
70.50  
133.90  
125.50  
    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
103.50  
88.60  
50.00  
50.00  
53.60  
Total Current Liabilities
10850.30  
8596.30  
8354.60  
5950.50  
6424.80  
Total Liabilities
20717.80  
16306.90  
15946.90  
17988.20  
15802.80  
ASSETS
  
  
  
  
  
Gross Block
5581.70  
5012.40  
4718.60  
4494.60  
4322.20  
Less: Accumulated Depreciation
3881.30  
3375.60  
2880.50  
2429.60  
1980.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1700.40  
1636.80  
1838.10  
2065.00  
2342.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
227.60  
438.80  
375.80  
221.50  
145.50  
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
3832.80  
2880.40  
2559.50  
2417.80  
2408.80  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
5.40  
Total Non-Current Assets
5760.80  
4956.00  
4773.40  
4704.30  
4901.90  
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
2198.00  
2340.20  
2493.00  
2050.50  
2034.20  
    Raw Materials
576.00  
810.70  
1032.50  
693.00  
737.40  
    Work-in Progress
48.40  
52.30  
32.00  
80.20  
86.70  
    Finished Goods
1312.60  
1275.90  
1209.30  
877.60  
772.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
113.00  
105.80  
101.80  
101.00  
118.50  
    Other Inventory
148.00  
95.50  
117.40  
298.70  
319.50  
Sundry Debtors
2162.80  
1920.80  
1423.50  
1663.40  
1813.70  
    Debtors more than Six months
60.80  
43.00  
39.30  
0.00  
24.50  
    Debtors Others
2133.00  
1902.60  
1405.90  
1694.50  
1813.70  
Cash and Bank
9779.90  
6392.50  
6602.40  
9025.00  
5404.50  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
9779.90  
6392.50  
6602.40  
9025.00  
5404.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
317.80  
202.60  
252.10  
222.90  
241.80  
    Interest accrued on Investments
18.00  
12.30  
9.30  
5.20  
8.70  
    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  
60.90  
    Prepaid Expenses
0.30  
0.00  
0.10  
5.90  
0.00  
    Other current_assets
299.50  
190.30  
242.70  
211.80  
172.20  
Short Term Loans and Advances
498.50  
494.80  
402.50  
245.70  
1191.50  
    Advances recoverable in cash or in kind
32.20  
64.00  
67.00  
67.70  
58.90  
    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
466.30  
430.80  
335.50  
178.00  
1132.60  
Total Current Assets
14957.00  
11350.90  
11173.50  
13207.50  
10685.70  
Net Current Assets (Including Current Investments)
4106.70  
2754.60  
2818.90  
7257.00  
4260.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20717.80  
16306.90  
15946.90  
17988.20  
15802.80  
Contingent Liabilities
3561.60  
3230.50  
2603.80  
2219.30  
2176.80  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
276.56  
214.95  
210.90  
349.70  
274.67  
Adjusted Book Value
276.56  
214.95  
210.90  
349.70  
274.67  
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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