PGHH_AR_2020

Balance Sheet as at June 30, 2020 Annual Report 2019-20 78 Procter & Gamble Hygiene and Health Care Limited Notes As at June 30, 2020 As at June 30, 2019 ` in lakhs ` in lakhs Assets Non-current assets Property, plant and equipment 4 20 650 23 422 Capital work-in-progress 4 2 215 1 455 Financial assets (i) Loans 5 4 147 3 913 (ii) Other financial assets 6 ---- 40 Deferred tax assets (Net) 7 2 958 3 676 Non-current tax assets (Net) 13 116 13 982 Other non-current assets 8 6 915 6 207 Total non-current assets 50 001 52 695 Current assets Inventories 9 20 505 20 342 Financial assets (i) Trade receivables 10 16 634 18 137 (ii) Cash and cash equivalents 11 (a) 88 404 52 590 (iii) Bank balances other than (ii) above 11 (b) 1 846 1 455 (iv) Loans 5 632 9 916 (v) Other financial assets 6 2 170 2 418 Other current assets 8 1 884 1 999 1 32 075 1 06 857 Non-current assets held for sale 8 (a) 764 2 152 Total current assets 1 32 839 1 09 009 Total assets 1 82 840 1 61 704 Equity and Liabilities Equity Equity share capital 12 3 246 3 246 Other equity 13 1 12 540 87 660 Total equity 1 15 786 90 906 Liabilities Non-current liabilities Financial liabilities (i) Other financial liabilities 16 147 ---- Provisions 14 7 402 6 550 Total non-current liabilities 7 549 6 550 Current liabilities Financial liabilities (i) Trade payables Dues to micro and small enterprises 15 617 218 Dues to others 15 52 516 54 631 (ii) Other financial liabilities 16 2 353 4 645 Provisions 14 500 536 Current tax liabilities (Net) 17 1 339 1 255 Other current liabilities 18 2 180 2 963 Total current liabilities 59 505 64 248 Total liabilities 67 054 70 798 Total equity and liabilities 1 82 840 1 61 704 See accompanying notes to the financial statements In terms of our report attached For and on behalf of Board of Directors For KALYANIWALLA & MISTRY LLP Chartered Accountants Firm Regn. No.: 104607W / W100166 R.A.Shah Chairman Madhusudan Gopalan Managing Director Roshni Marfatia Partner M. No.: 106548 Prashant Bhatnagar Chief Financial Officer Flavia Machado Company Secretary Place: Mumbai Date : August 25, 2020