Indian Company Master Data Made Simple
Procter And Gamble Health Limited
Procter And Gamble Health Limited, formed in 1967, has been in existence for 5. The company’s Corporate Identification Number is L99999MH1967PLC013726; registration no. 13726. The company is classified as company limited by shares. The company has an authorized share capital of ₹18.00 crore. Procter And Gamble Health Limited reports paid-up capital of ₹16.60 crore.
The firm focuses on extra territorial organizations and bodies. This entity is registered in Mumbai, India. Its registered address is P & G Plaza, Cardinal Gracias Road Chakala, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400099. It is an active company at present. The company’s Permanent Account Number (PAN) is AAACE2616F. Procter And Gamble Health Limited is identified globally under LEI 3358008EZOXHCL1OF384. For correspondence, the registered email address is [email protected]. Key executives of the company are: Shashank Raghupathy Srowthy (CFO) and Shashank Raghupathy Srowthy (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/04/1967
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹18,00,00,000.00
- Paid up Capital
- ₹16,59,93,820.00
- Activity
- Extra Territorial Organizations And Bodies
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACE2616F1Z1 | Inactive |
| Assam | 18AAACE2616F2Z0 | Inactive |
| 18AAACE2616F1Z1 | Inactive | |
| Bihar | 10AAACE2616F1ZH | Active |
| Chhattisgarh | 22AAACE2616F1ZC | Inactive |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACE2616F1Z4 | Inactive |
| Delhi | 07AAACE2616F1Z4 | Inactive |
| Daman and Diu | 25AAACE2616F1Z6 | Inactive |
| Goa | 30AAACE2616F1ZF | Active |
| Gujarat | 24AAACE2616F1Z8 | Active |
Balance Sheet
| Metric | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 31/12/2019 | 31/12/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,721.00L | ₹4,640.00L | ₹4,140.00L | ₹4,348.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹190.00L | ₹225.00L | ₹260.00L | ₹295.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹25,612.00L | ₹35,030.00L | ₹27,723.00L | ₹28,245.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹9,618.00L | -₹12,047.00L | -₹13,045.00L | -₹11,244.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹53,728.00L | ₹74,995.00L | ₹61,645.00L | ₹70,359.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹2,964.00L | ₹3,687.00L | ₹4,080.00L | ₹4,005.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹268.00L | ₹312.00L | ₹283.00L | ₹475.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹79,436.00L | ₹1,10,119.00L | ₹89,372.00L | ₹98,616.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹14,376.00L | ₹18,546.00L | ₹17,169.00L | ₹15,507.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹53,824.00L | ₹75,089.00L | ₹61,649.00L | ₹70,371.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹22,771.00L | ₹29,394.00L | ₹28,007.00L | ₹25,257.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,660.00L | ₹1,660.00L | ₹1,660.00L | ₹1,660.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹53,824.00L | ₹75,089.00L | ₹61,649.00L | ₹70,371.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹956.00L | ₹1,200.00L | ₹283.00L | ₹761.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹96.00L | ₹94.00L | ₹4.00L | ₹12.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹853.00L | ₹784.00L | ₹728.00L | ₹387.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹69.00L | ₹65.00L | ₹60.00L | ₹57.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,660.00L | ₹1,660.00L | ₹1,660.00L | ₹1,660.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,139.00L | ₹1,139.00L | ₹1,139.00L | ₹1,139.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹27,014.00L | ₹30,509.00L | ₹28,008.00L | ₹25,902.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹23,850.00L | ₹43,505.00L | ₹31,940.00L | ₹46,405.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹53,824.00L | ₹75,089.00L | ₹61,649.00L | ₹70,371.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹53,728.00L | ₹74,995.00L | ₹61,645.00L | ₹70,359.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹6,133.00L | ₹9,114.00L | ₹8,143.00L | ₹7,300.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹23,850.00L | ₹43,505.00L | ₹31,940.00L | ₹46,405.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹53,824.00L | ₹75,089.00L | ₹61,649.00L | ₹70,371.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,923.00L | ₹1,773.00L | ₹1,259.00L | ₹1,084.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹165.99L | ₹165.99L | ₹165.99L | ₹165.99L | ₹0.00L | ₹0.00L |
| Current Assets | ₹52,422.00L | ₹79,610.00L | ₹61,364.00L | ₹72,714.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹30,531.00L | ₹49,220.00L | ₹37,781.00L | ₹48,817.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹165.99L | ₹165.99L | ₹165.99L | ₹165.99L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹688.00L | ₹888.00L | ₹0.00L | ₹286.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹21,891.00L | ₹30,390.00L | ₹23,583.00L | ₹23,897.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹15,757.00L | ₹37,091.00L | ₹23,707.00L | ₹32,770.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹13,153.00L | ₹17,347.00L | ₹14,962.00L | ₹14,013.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹589.00L | ₹3,269.00L | ₹4,060.00L | ₹3,929.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹53,824.00L | ₹75,089.00L | ₹61,649.00L | ₹70,371.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹189.00L | ₹930.00L | -₹69.00L | -₹960.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹96.00L | ₹94.00L | ₹4.00L | ₹12.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹12,564.00L | ₹14,078.00L | ₹10,902.00L | ₹10,084.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹10,911.00L | ₹13,494.00L | ₹11,521.00L | ₹11,837.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 31/12/2019 | 31/12/2018 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹19,669.00L | ₹11,603.00L | -₹14,465.00L | -₹17,164.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹41,811.00L | -₹9,847.00L | -₹28,863.00L | -₹38,663.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹20,656.00L | ₹19,352.00L | ₹13,160.00L | ₹19,468.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹687.00L | -₹2,150.00L | -₹2,554.00L | -₹3,227.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹23,873.00L | ₹43,542.00L | ₹31,940.00L | ₹46,405.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1.00L | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,173.00L | -₹4,248.00L | -₹3,792.00L | -₹5,258.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹43,542.00L | ₹31,940.00L | ₹46,405.00L | ₹63,569.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹22,829.00L | ₹23,600.00L | ₹16,952.00L | ₹24,726.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 31/12/2019 | 31/12/2018 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹37.00L | ₹47.00L | ₹56.00L | ₹105.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹17,680.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹30,144.00L | ₹34,307.00L | ₹28,087.00L | ₹26,412.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹85,038.00L | ₹91,001.00L | ₹87,308.00L | ₹76,571.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,12,949.00L | ₹1,20,586.00L | ₹1,11,441.00L | ₹99,079.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹2,070.00L | ₹144.00L | -₹73.00L | -₹517.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹533.85L | ₹37.37L | -₹17.53L | -₹130.08L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2,070.00L | ₹144.00L | -₹73.00L | -₹517.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,173.00L | ₹1,433.00L | ₹1,107.00L | ₹1,506.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹72.00L | ₹77.00L | ₹42.00L | ₹80.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,173.00L | ₹1,433.00L | ₹1,107.00L | ₹1,506.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹3,498.00L | ₹2,458.00L | ₹2,332.00L | ₹2,935.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹17,680.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,740.00L | ₹2,810.00L | ₹2,708.00L | ₹3,004.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹17,680.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹35,949.00L | ₹39,213.00L | ₹33,980.00L | ₹33,657.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹27,911.00L | ₹29,585.00L | ₹24,133.00L | ₹22,508.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹17,680.00L | ₹0.00L | ₹83,871.80L |
| Diluted Average Shares | ₹165.99L | ₹165.99L | ₹165.99L | ₹165.99L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹5,265.00L | ₹7,449.00L | ₹10,945.00L | ₹8,741.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹21,634.15L | ₹22,840.37L | ₹19,307.47L | ₹18,066.92L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,101.00L | ₹1,356.00L | -₹42.00L | ₹1,426.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹77,000.00L | ₹81,373.00L | ₹77,461.00L | ₹65,422.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹27,404.00L | ₹31,497.00L | ₹25,379.00L | ₹23,408.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹35,949.00L | ₹39,213.00L | ₹33,980.00L | ₹33,657.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹17,680.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹1,101.00L | ₹1,356.00L | -₹42.00L | ₹1,426.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹32,214.00L | ₹34,163.00L | ₹28,160.00L | ₹26,929.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹49,089.00L | ₹51,788.00L | ₹53,328.00L | ₹42,914.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹17,680.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹27,332.00L | ₹31,420.00L | ₹25,337.00L | ₹23,328.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹8,763.00L | ₹9,907.00L | ₹13,277.00L | ₹11,676.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,12,949.00L | ₹1,20,586.00L | ₹1,11,441.00L | ₹99,079.00L | ₹92,659.80L | ₹84,899.50L |
| Other Operating Expenses | ₹17,757.00L | ₹20,145.00L | ₹33,864.00L | ₹14,440.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹72.00L | ₹77.00L | ₹42.00L | ₹80.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹165.99L | ₹165.99L | ₹165.99L | ₹165.99L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹7,234.00L | ₹8,473.00L | ₹6,085.00L | ₹5,648.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹17,680.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2018 | Milind Vasant Thatte | 08092990 | Managing Director | View other directorships |
| 01/06/2019 | Aalok Agrawal | 08468145 | Director | View other directorships |
| 26/08/2021 | Anurag Singh Tomar | *****6729G | Company Secretary | |
| 15/11/2021 | Subramanian Madhavan | 06451889 | Director | View other directorships |
| 01/04/2023 | Seema Sambasivan | 10085866 | Director | View other directorships |
| 01/04/2025 | Krishna Sarma | 00016115 | Director | View other directorships |
| 01/04/2025 | Sharad Tyagi | 00371842 | Director | View other directorships |
| 01/10/2025 | Shashank Raghupathy Srowthy | 11317956 | Whole-time director | View other directorships |
| 01/10/2025 | Shashank Raghupathy Srowthy | *****2817K | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 21/03/2024 | Form Addendum to AOC-4 CSR-21032024_signed | - |
| 23/01/2024 | Form MGT-7-23012024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| A09323932 | 06/07/1995 | ₹41,00,00,000.00 | Canara Bank |
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Address
Frequently Asked Questions
The current board member of Procter And Gamble Health Limited are:
- Milind Vasant Thatte
- Aalok Agrawal
- Subramanian Madhavan
- Anurag Singh Tomar
- Shashank Raghupathy Srowthy
- Shashank Raghupathy Srowthy
- Krishna Sarma
- Sharad Tyagi
- Seema Sambasivan