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
23.00
-6.40
-27.83%
Share Warrants & Outstandings
Total Reserve
515.47
768.10
-252.63
-32.89%
Shareholder's Funds
536.96
860.60
-323.64
-37.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.06
-0.10
-34.96
-34,960.00%
Other Long Term Liabilities
5.81
32.00
-26.19
-81.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.12
0.00
36.12
0.00%
Total Non-Current Liabilities
6.87
31.90
-25.03
-78.46%
Current Liabilities
Trade Payables
171.60
406.30
-234.70
-57.77%
Other Current Liabilities
36.74
194.40
-157.66
-81.10%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
6.97
118.50
-111.53
-94.12%
Total Current Liabilities
215.31
719.20
-503.89
-70.06%
Total Liabilities
759.14
1,611.70
-852.56
-52.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
208.54
505.40
-296.86
-58.74%
Less: Accumulated Depreciation
103.20
248.30
-145.10
-58.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
105.34
257.10
-151.76
-59.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.96
18.10
-7.14
-39.45%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.00
4.37
0.00%
Long Term Loans & Advances
105.68
147.40
-41.72
-28.30%
Other Non Current Assets
0.00
6.90
-6.90
-100.00%
Total Non-Current Assets
232.75
484.90
-252.15
-52.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
109.37
499.80
-390.43
-78.12%
Sundry Debtors
145.40
230.00
-84.60
-36.78%
Cash and Bank
188.55
294.80
-106.25
-36.04%
Other Current Assets
7.80
57.20
-49.40
-86.36%
Short Term Loans and Advances
75.27
45.00
30.27
67.27%
Total Current Assets
526.39
1,126.80
-600.41
-53.28%
Net Current Assets (Including Current Investments)
311.08
407.60
-96.52
-23.68%
Total Current Assets Excluding Current Investments
526.39
1,126.80
-600.41
-53.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
759.14
1,611.70
-852.56
-52.90%
Contingent Liabilities
182.29
291.10
-108.81
-37.38%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
323.47
374.17
-50.70
-13.55%
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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