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
34.69
-18.09
-52.15%
Share Warrants & Outstandings
Total Reserve
515.47
1,098.42
-582.95
-53.07%
Shareholder's Funds
536.96
1,133.11
-596.15
-52.61%
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
7.29
-42.35
-580.93%
Other Long Term Liabilities
5.81
16.53
-10.72
-64.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.12
4.70
31.42
668.51%
Total Non-Current Liabilities
6.87
28.51
-21.64
-75.90%
Current Liabilities
Trade Payables
171.60
89.05
82.55
92.70%
Other Current Liabilities
36.74
165.54
-128.80
-77.81%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
6.97
1.32
5.65
428.03%
Total Current Liabilities
215.31
255.91
-40.60
-15.86%
Total Liabilities
759.14
1,417.53
-658.39
-46.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
208.54
375.28
-166.74
-44.43%
Less: Accumulated Depreciation
103.20
115.41
-12.21
-10.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
105.34
259.88
-154.54
-59.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.96
88.88
-77.92
-87.67%
Intangible assets under development
0.00
0.28
-0.28
-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
0.00
4.37
0.00%
Long Term Loans & Advances
105.68
21.75
83.93
385.89%
Other Non Current Assets
0.00
0.39
-0.39
-100.00%
Total Non-Current Assets
232.75
411.58
-178.83
-43.45%
Current Assets Loans & Advances
Current Investments
0.00
186.69
-186.69
-100.00%
Inventories
109.37
263.92
-154.55
-58.56%
Sundry Debtors
145.40
349.53
-204.13
-58.40%
Cash and Bank
188.55
119.79
68.76
57.40%
Other Current Assets
7.80
12.32
-4.52
-36.69%
Short Term Loans and Advances
75.27
73.69
1.58
2.14%
Total Current Assets
526.39
1,005.95
-479.56
-47.67%
Net Current Assets (Including Current Investments)
311.08
750.04
-438.96
-58.52%
Total Current Assets Excluding Current Investments
526.39
819.25
-292.86
-35.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
759.14
1,417.53
-658.39
-46.45%
Contingent Liabilities
182.29
65.32
116.97
179.07%
Total Debt
0.00
1.50
-1.50
-100.00%
Book Value per share (adjusted)
323.47
65.32
258.15
395.21%
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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