Procter & Gamble Health | PGHL | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in June. Figures are consolidated and restated..

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2016
2017
2018
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2,7932,78212,4346,3914,689
Short-term investment
Short-term investments
278762000
Accounts receivables
Accounts receivables
1,1041,227662953594
Inventories
Inventories
1,6591,5771,1341,3411,184
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
5761,1761,114877804
Total current assets
Total current assets
6,410
7,523
15,343
9,562
7,271
 
      
Gross property plant...
Gross property plant and equipment
1,1051,143993977934
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,1051,143993977934
Work in Progress
Work in Progress - Some Companies include it in PPE
30089174215392
Miscellaneous Investment
Miscellaneous Investments
8398778111165
Deferred income taxes
Deferred income taxes
173921967850963
Intangible assets
Intangible assets
28421
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
01413640136
Total non-current assets
Total non-current assets
2,419
2,389
2,252
2,196
2,590
Total assets
Total assets
8,828
9,912
17,595
11,757
9,862
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
7518339141,2401,288
Provisions
Provisions
6513922364419
Taxes Payable
Taxes Payable
02062014543
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
6828226099451,041
Total current liabilities
Total current liabilities
2,084
2,253
1,960
2,273
2,390
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
238267211409401
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
5160221234
Total non-current liabilities
Total non-current liabilities
290
327
233
421
435
Total liabilities
Total liabilities
2,374
2,580
2,194
2,694
2,825
 
      
Share Capital
Share Capital
166166166166166
Share premium
Share premium
00000
Retained earnings
Retained earnings
6,2897,16715,2358,8976,871
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
6,455
7,333
15,401
9,063
7,037
Total Liabilities and Equity
Total Liabilities and Equity
8,828
9,912
17,595
11,757
9,862
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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