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
92.16
-75.56
-81.99%
Share Warrants & Outstandings
Total Reserve
515.47
3,100.06
-2,584.59
-83.37%
Shareholder's Funds
536.96
3,192.74
-2,655.78
-83.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
127.37
-127.37
-100.00%
Secured Loans
0.00
127.37
-127.37
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.06
-100.23
65.17
65.02%
Other Long Term Liabilities
5.81
29.55
-23.74
-80.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.12
51.68
-15.56
-30.11%
Total Non-Current Liabilities
6.87
108.36
-101.49
-93.66%
Current Liabilities
Trade Payables
171.60
484.85
-313.25
-64.61%
Other Current Liabilities
36.74
92.78
-56.04
-60.40%
Short Term Borrowings
0.00
1,028.88
-1,028.88
-100.00%
Short Term Provisions
6.97
23.10
-16.13
-69.83%
Total Current Liabilities
215.31
1,629.61
-1,414.30
-86.79%
Total Liabilities
759.14
4,930.71
-4,171.57
-84.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
208.54
1,403.88
-1,195.34
-85.15%
Less: Accumulated Depreciation
103.20
682.14
-578.94
-84.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
105.34
721.74
-616.40
-85.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.96
65.74
-54.78
-83.33%
Intangible assets under development
0.00
39.94
-39.94
-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
1,858.60
-1,854.23
-99.76%
Long Term Loans & Advances
105.68
50.88
54.80
107.70%
Other Non Current Assets
0.00
14.02
-14.02
-100.00%
Total Non-Current Assets
232.75
2,785.21
-2,552.46
-91.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
109.37
431.71
-322.34
-74.67%
Sundry Debtors
145.40
1,452.93
-1,307.53
-89.99%
Cash and Bank
188.55
30.50
158.05
518.20%
Other Current Assets
7.80
70.34
-62.54
-88.91%
Short Term Loans and Advances
75.27
160.02
-84.75
-52.96%
Total Current Assets
526.39
2,145.50
-1,619.11
-75.47%
Net Current Assets (Including Current Investments)
311.08
515.89
-204.81
-39.70%
Total Current Assets Excluding Current Investments
526.39
2,145.50
-1,619.11
-75.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
759.14
4,930.71
-4,171.57
-84.60%
Contingent Liabilities
182.29
204.90
-22.61
-11.03%
Total Debt
0.00
1,156.25
-1,156.25
-100.00%
Book Value per share (adjusted)
323.47
346.42
-22.95
-6.62%
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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