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
361.00
154.47
42.79%
Shareholder's Funds
536.96
384.00
152.96
39.83%
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
-8.50
-26.56
-312.47%
Other Long Term Liabilities
5.81
17.10
-11.29
-66.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.12
17.50
18.62
106.40%
Total Non-Current Liabilities
6.87
26.10
-19.23
-73.68%
Current Liabilities
Trade Payables
171.60
79.60
92.00
115.58%
Other Current Liabilities
36.74
13.00
23.74
182.62%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
6.97
35.80
-28.83
-80.53%
Total Current Liabilities
215.31
128.40
86.91
67.69%
Total Liabilities
759.14
538.50
220.64
40.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
208.54
28.30
180.24
636.89%
Less: Accumulated Depreciation
103.20
13.70
89.50
653.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
105.34
14.60
90.74
621.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.96
0.00
10.96
0.00%
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
7.60
98.08
1,290.53%
Other Non Current Assets
0.00
0.70
-0.70
-100.00%
Total Non-Current Assets
232.75
44.20
188.55
426.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
109.37
61.90
47.47
76.69%
Sundry Debtors
145.40
29.60
115.80
391.22%
Cash and Bank
188.55
375.20
-186.65
-49.75%
Other Current Assets
7.80
1.20
6.60
550.00%
Short Term Loans and Advances
75.27
26.40
48.87
185.11%
Total Current Assets
526.39
494.30
32.09
6.49%
Net Current Assets (Including Current Investments)
311.08
365.90
-54.82
-14.98%
Total Current Assets Excluding Current Investments
526.39
494.30
32.09
6.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
759.14
538.50
220.64
40.97%
Contingent Liabilities
182.29
0.00
182.29
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
323.47
166.96
156.51
93.74%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
