Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of P & G Health Ltd
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.60
9.78
6.82
69.73%
Share Warrants & Outstandings
Total Reserve
515.47
2,690.81
-2,175.34
-80.84%
Shareholder's Funds
536.96
2,700.59
-2,163.63
-80.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
24.47
-24.47
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
24.47
-24.47
-100.00%
Deferred Tax Assets / Liabilities
-35.06
42.43
-77.49
-182.63%
Other Long Term Liabilities
5.81
8.31
-2.50
-30.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.12
3.98
32.14
807.54%
Total Non-Current Liabilities
6.87
79.18
-72.31
-91.32%
Current Liabilities
Trade Payables
171.60
22.19
149.41
673.32%
Other Current Liabilities
36.74
67.06
-30.32
-45.21%
Short Term Borrowings
0.00
82.43
-82.43
-100.00%
Short Term Provisions
6.97
55.20
-48.23
-87.37%
Total Current Liabilities
215.31
226.89
-11.58
-5.10%
Total Liabilities
759.14
3,006.66
-2,247.52
-74.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
208.54
830.19
-621.65
-74.88%
Less: Accumulated Depreciation
103.20
279.90
-176.70
-63.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
105.34
550.29
-444.95
-80.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.96
39.46
-28.50
-72.23%
Intangible assets under development
0.00
241.55
-241.55
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.37
1,279.50
-1,275.13
-99.66%
Long Term Loans & Advances
105.68
398.73
-293.05
-73.50%
Other Non Current Assets
0.00
0.06
-0.06
-100.00%
Total Non-Current Assets
232.75
2,529.38
-2,296.63
-90.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
109.37
148.58
-39.21
-26.39%
Sundry Debtors
145.40
190.52
-45.12
-23.68%
Cash and Bank
188.55
4.42
184.13
4,165.84%
Other Current Assets
7.80
65.64
-57.84
-88.12%
Short Term Loans and Advances
75.27
68.13
7.14
10.48%
Total Current Assets
526.39
477.29
49.10
10.29%
Net Current Assets (Including Current Investments)
311.08
250.40
60.68
24.23%
Total Current Assets Excluding Current Investments
526.39
477.29
49.10
10.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
759.14
3,006.66
-2,247.52
-74.75%
Contingent Liabilities
182.29
490.75
-308.46
-62.85%
Total Debt
0.00
106.90
-106.90
-100.00%
Book Value per share (adjusted)
323.47
276.16
47.31
17.13%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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