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P&G_bs_pl

P&G_bs_pl

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Published by Ishu Singla

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Published by: Ishu Singla on Mar 03, 2011
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Balance Sheet of Procter an------------------- in Rs. Cr. -------------------Jun '01 Jun '02 Jun '03 Jun '04 Jun '0512 mths 12 mths 12 mths 12 mths 12 mthsSources Of FundsTotal Share Capital 21.64 21.64 21.64 32.46 32.46Equity Share Capital 21.64 21.64 21.64 32.46 32.46Share Application Money 0 0 0 0 0Preference Share Capital 0 0 0 0 0Reserves 162.16 196.22 208.72 216.66 193.22Revaluation Reserves 0 0 0 0 0Networth 183.8 217.86 230.36 249.12 225.68Secured Loans 0 0 0 0 0Unsecured Loans 0 0 0 0 0Total Debt 0 0 0 0 0Total Liabilities 183.8 217.86 230.36 249.12 225.68Jun '01 Jun '02 Jun '03 Jun '04 Jun '050 0 0 0 012 mths 12 mths 12 mths 12 mths 12 mthsApplication Of FundsGross Block 215.14 221.53 177.95 170.88 178.76Less: Accum. Depreciation 99.82 114.86 103.64 90.68 99.69Net Block 115.32 106.67 74.31 80.2 79.07Capital Work in Progress 9.08 0 2.22 1.43 9.96Investments 6.53 0.01 0.01 0.01 0.01Inventories 39.3 33.38 37.25 44.34 54.9Sundry Debtors 35.17 28.05 41.84 49.22 43.48Cash and Bank Balance 43.19 64.47 103.86 50.7 47.73Total Current Assets 117.66 125.9 182.95 144.26 146.11Loans and Advances 162.44 185.88 149.6 77.96 83.38Fixed Deposits 5.46 1.69 22.41 177.44 178.26Total CA, Loans & Advances 285.56 313.47 354.96 399.66 407.75Deffered Credit 0 0 0 0 0Current Liabilities 140.76 153.79 148.37 155.85 120.72Provisions 91.91 48.49 52.77 76.34 150.38Total CL & Provisions 232.67 202.28 201.14 232.19 271.1Net Current Assets 52.89 111.19 153.82 167.47 136.65Miscellaneous Expenses 0 0 0 0 0Total Assets 183.82 217.87 230.36 249.11 225.69Contingent Liabilities 28.23 37.57 56.98 96.6 51.87Book Value (Rs) 84.94 100.67 106.45 76.75 69.52
 
Balance Sheet of Procter and Ga------------------- in Rs. Cr. -------------------Jun '06 Jun '07 Jun '08 Jun '09 Jun '1012 mths 12 mths 12 mths 12 mths 12 mthsSources Of FundsTotal Share Capital 32.46 32.46 32.46 32.46 32.46Equity Share Capital 32.46 32.46 32.46 32.46 32.46Share Application Money 0 0 0 0 0Preference Share Capital 0 0 0 0 0Reserves 240.2 258.72 314.18 407.58 502.18Revaluation Reserves 0 0 0 0 0Networth 272.66 291.18 346.64 440.04 534.64Secured Loans 0 0 0 0 0Unsecured Loans 0 0 0 0 0Total Debt 0 0 0 0 0Total Liabilities 272.66 291.18 346.64 440.04 534.64Jun '06 Jun '07 Jun '08 Jun '09 Jun '100 0 0 0 012 mths 12 mths 12 mths 12 mths 12 mthsApplication Of FundsGross Block 127.01 163.62 203.09 221.82 242.97Less: Accum. Depreciation 61.64 69.61 80.01 89.54 112.57Net Block 65.37 94.01 123.08 132.28 130.4Capital Work in Progress 29.18 33.47 12.88 24.51 66.44Investments 0 0 0 0 0Inventories 28.31 31.36 46.52 53.98 54.41Sundry Debtors 8.77 14.64 13.34 22.51 28.68Cash and Bank Balance 54.49 4.35 6.67 4.52 8.76Total Current Assets 91.57 50.35 66.53 81.01 91.85Loans and Advances 70.75 260.73 208.95 336.65 322.4Fixed Deposits 191.27 24.89 159.81 83.51 223.57Total CA, Loans & Advances 353.59 335.97 435.29 501.17 637.82Deffered Credit 0 0 0 0 0Current Liabilities 79.93 93.14 142.58 127.44 209.05Provisions 95.56 79.13 82.03 90.5 90.96Total CL & Provisions 175.49 172.27 224.61 217.94 300.01Net Current Assets 178.1 163.7 210.68 283.23 337.81Miscellaneous Expenses 0 0 0 0 0Total Assets 272.65 291.18 346.64 440.02 534.65Contingent Liabilities 136.22 98.56 25.55 55.06 63.85Book Value (Rs) 84 89.7 106.79 135.56 164.7
 
Procter and Gamble Hygiene« Previous Years Next Years »Profit & Loss account ------------------- in Rs. Cr. -------------------Jun '01 Jun '02 Jun '03 Jun '04 Jun '0512 mths 12 mths 12 mths 12 mths 12 mthsIncomeSales Turnover 448.02 449.81 474.25 616.01 738.1Excise Duty 40.43 40.39 37.37 41.22 56.1Net Sales 407.59 409.42 436.88 574.79 682Other Income 25.28 10.94 1.09 7.79 25.86Stock Adjustments -1.16 -2.28 2.09 -5.93 11.65Total Income 431.71 418.08 440.06 576.65 719.51ExpenditureRaw Materials 174.67 165.77 184.96 261.53 332.36Power & Fuel Cost 5.7 5.39 4.28 4.97 6.85Employee Cost 33.12 30.85 31.93 32.69 37.37Other Manufacturing Expens 15.74 16.32 14.09 37.45 60.34Selling and Admin Expenses 51.17 49.09 73.26 74.84 84.62Miscellaneous Expenses 22.48 32.77 29 24.9 38.28Preoperative Exp Capitalised 0 0 0 0 0Total Expenses 302.88 300.19 337.52 436.38 559.82Jun '01 Jun '02 Jun '03 Jun '04 Jun '0512 mths 12 mths 12 mths 12 mths 12 mthsOperating Profit 103.55 106.95 101.45 132.48 133.83PBDIT 128.83 117.89 102.54 140.27 159.69Interest 0.27 0.04 0.55 0.39 0.05PBDT 128.56 117.85 101.99 139.88 159.64Depreciation 29.35 19.65 13.06 11.56 12.4Other Written Off 0 0 0 0 0Profit Before Tax 99.21 98.2 88.93 128.32 147.24Extra-ordinary items 3.05 3.83 7.48 0.14 25.79PBT (Post Extra-ord Items) 102.26 102.03 96.41 128.46 173.03Tax 19.58 24.99 24.61 35 48.42Reported Net Profit 82.68 77.01 68.04 92.17 124.61Total Value Addition 128.21 134.43 152.56 174.85 227.47Preference Dividend 0 0 0 0 0Equity Dividend 86.56 43.28 43.28 64.92 129.84Corporate Dividend Tax 9.47 0 5.55 8.48 18.21Per share data (annualised)Shares in issue (lakhs) 216.4 216.4 216.4 324.61 324.61Earning Per Share (Rs) 38.21 35.59 31.44 28.39 38.39Equity Dividend (%) 400 200 200 200 400Book Value (Rs) 84.94 100.67 106.45 76.75 69.52

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