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
50.06
-33.46
-66.84%
Share Warrants & Outstandings
Total Reserve
515.47
995.80
-480.33
-48.24%
Shareholder's Funds
536.96
1,142.65
-605.69
-53.01%
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
-9.64
-25.42
-263.69%
Other Long Term Liabilities
5.81
1.62
4.19
258.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.12
2.37
33.75
1,424.05%
Total Non-Current Liabilities
6.87
-5.65
12.52
221.59%
Current Liabilities
Trade Payables
171.60
22.93
148.67
648.36%
Other Current Liabilities
36.74
7.60
29.14
383.42%
Short Term Borrowings
0.00
44.38
-44.38
-100.00%
Short Term Provisions
6.97
0.64
6.33
989.06%
Total Current Liabilities
215.31
75.56
139.75
184.95%
Total Liabilities
759.14
1,212.56
-453.42
-37.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
208.54
85.68
122.86
143.39%
Less: Accumulated Depreciation
103.20
47.14
56.06
118.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
105.34
38.54
66.80
173.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.96
6.43
4.53
70.45%
Intangible assets under development
0.00
0.22
-0.22
-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
647.25
-642.88
-99.32%
Long Term Loans & Advances
105.68
404.72
-299.04
-73.89%
Other Non Current Assets
0.00
0.24
-0.24
-100.00%
Total Non-Current Assets
232.75
1,105.03
-872.28
-78.94%
Current Assets Loans & Advances
Current Investments
0.00
0.07
-0.07
-100.00%
Inventories
109.37
25.05
84.32
336.61%
Sundry Debtors
145.40
68.93
76.47
110.94%
Cash and Bank
188.55
0.41
188.14
45,887.80%
Other Current Assets
7.80
2.45
5.35
218.37%
Short Term Loans and Advances
75.27
10.61
64.66
609.43%
Total Current Assets
526.39
107.53
418.86
389.53%
Net Current Assets (Including Current Investments)
311.08
31.97
279.11
873.04%
Total Current Assets Excluding Current Investments
526.39
107.46
418.93
389.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
759.14
1,212.56
-453.42
-37.39%
Contingent Liabilities
182.29
514.29
-332.00
-64.56%
Total Debt
0.00
44.38
-44.38
-100.00%
Book Value per share (adjusted)
323.47
45.65
277.82
608.59%
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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