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
61.16
-44.56
-72.86%
Share Warrants & Outstandings
Total Reserve
515.47
544.57
-29.10
-5.34%
Shareholder's Funds
536.96
605.73
-68.77
-11.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
16.00
-16.00
-100.00%
Secured Loans
0.00
16.00
-16.00
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.06
8.30
-43.36
-522.41%
Other Long Term Liabilities
5.81
21.02
-15.21
-72.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.12
38.61
-2.49
-6.45%
Total Non-Current Liabilities
6.87
83.92
-77.05
-91.81%
Current Liabilities
Trade Payables
171.60
143.52
28.08
19.57%
Other Current Liabilities
36.74
21.99
14.75
67.08%
Short Term Borrowings
0.00
46.69
-46.69
-100.00%
Short Term Provisions
6.97
27.39
-20.42
-74.55%
Total Current Liabilities
215.31
239.59
-24.28
-10.13%
Total Liabilities
759.14
929.24
-170.10
-18.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
208.54
502.59
-294.05
-58.51%
Less: Accumulated Depreciation
103.20
132.71
-29.51
-22.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
105.34
369.88
-264.54
-71.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.96
185.95
-174.99
-94.11%
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
25.33
-20.96
-82.75%
Long Term Loans & Advances
105.68
9.10
96.58
1,061.32%
Other Non Current Assets
0.00
0.10
-0.10
-100.00%
Total Non-Current Assets
232.75
590.37
-357.62
-60.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
109.37
129.48
-20.11
-15.53%
Sundry Debtors
145.40
118.29
27.11
22.92%
Cash and Bank
188.55
69.27
119.28
172.20%
Other Current Assets
7.80
6.89
0.91
13.21%
Short Term Loans and Advances
75.27
14.93
60.34
404.15%
Total Current Assets
526.39
338.87
187.52
55.34%
Net Current Assets (Including Current Investments)
311.08
99.28
211.80
213.34%
Total Current Assets Excluding Current Investments
526.39
338.87
187.52
55.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
759.14
929.24
-170.10
-18.31%
Contingent Liabilities
182.29
0.00
182.29
0.00%
Total Debt
0.00
62.69
-62.69
-100.00%
Book Value per share (adjusted)
323.47
99.04
224.43
226.61%
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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