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P & G Health Ltd

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Drugs
  • ISIN: INE199A01012
  • NSEID: PGHL
  • BSEID: 500126
INR
5,222.95
35.45 (0.68%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.15 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Dec'18
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -20.57% vs 1,488.33% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -23.92% vs 10.94% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -15.56% vs -13.46% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -34.15% vs 30.93% in Jun 2023

Compare Balance Sheet Results of P & G Health Ltd
Markets Mojo
Figures in Rs cr
Standalone - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.60
40.06
-23.46
-58.56%
Share Warrants & Outstandings
Total Reserve
513.11
9,560.50
-9,047.39
-94.63%
Shareholder's Funds
538.24
9,623.81
-9,085.57
-94.41%
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
-33.69
71.59
-105.28
-147.06%
Other Long Term Liabilities
7.57
17.16
-9.59
-55.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.64
111.79
-82.15
-73.49%
Total Non-Current Liabilities
3.52
200.54
-197.02
-98.24%
Current Liabilities
Trade Payables
167.00
849.52
-682.52
-80.34%
Other Current Liabilities
41.67
370.73
-329.06
-88.76%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
10.24
373.11
-362.87
-97.26%
Total Current Liabilities
218.91
1,593.36
-1,374.45
-86.26%
Total Liabilities
760.67
11,417.71
-10,657.04
-93.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
209.78
4,271.87
-4,062.09
-95.09%
Less: Accumulated Depreciation
91.61
927.78
-836.17
-90.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
118.17
3,344.09
-3,225.92
-96.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.89
112.88
-106.99
-94.78%
Intangible assets under development
0.00
74.70
-74.70
-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
1.90
2,195.89
-2,193.99
-99.91%
Long Term Loans & Advances
102.06
137.64
-35.58
-25.85%
Other Non Current Assets
0.00
7.11
-7.11
-100.00%
Total Non-Current Assets
236.45
5,927.30
-5,690.85
-96.01%
Current Assets Loans & Advances
Current Investments
0.00
2,239.51
-2,239.51
-100.00%
Inventories
109.11
1,075.59
-966.48
-89.86%
Sundry Debtors
85.33
749.47
-664.14
-88.61%
Cash and Bank
244.36
761.01
-516.65
-67.89%
Other Current Assets
11.03
92.68
-81.65
-88.10%
Short Term Loans and Advances
74.39
572.15
-497.76
-87.00%
Total Current Assets
524.22
5,490.41
-4,966.19
-90.45%
Net Current Assets (Including Current Investments)
305.31
3,897.05
-3,591.74
-92.17%
Total Current Assets Excluding Current Investments
524.22
3,250.90
-2,726.68
-83.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
760.67
11,417.71
-10,657.04
-93.34%
Contingent Liabilities
159.58
261.93
-102.35
-39.08%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
324.24
240.24
84.00
34.97%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.57 Cr
in Jun 2024

Figures in Rs Cr
stock-summary

YoY Growth in year ended Jun 2024 is -20.57% vs 1,488.33% in Jun 2023

Annual - Fixed Assets
Fixed Assets 124.06 Cr
in Jun 2024

Figures in Rs Cr
stock-summary

YoY Growth in year ended Jun 2024 is -23.92% vs 10.94% in Jun 2023

Annual - Investments
Investments 1.90 Cr
in Jun 2024

Figures in Rs Cr
stock-summary

YoY Growth in year ended Jun 2024 is -15.56% vs -13.46% in Jun 2023

Annual - Current Assets
Current Assets 524.22 Cr
in Jun 2024

Figures in Rs Cr
stock-summary

YoY Growth in year ended Jun 2024 is -34.15% vs 30.93% in Jun 2023