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Bliss GVS Pharma Ltd.

BSE: 506197 | NSE: BLISSGVS | Series: NA | ISIN: INE416D01022 | SECTOR: Pharmaceuticals

BSE Live

May 29, 16:00
93.95 -0.10 (-0.11%)
Volume
AVERAGE VOLUME
5-Day
26,478
10-Day
42,575
30-Day
44,999
20,593
  • Prev. Close

    94.05

  • Open Price

    95.15

  • Bid Price (Qty.)

    90.25 (6)

  • Offer Price (Qty.)

    102.40 (100)

NSE Live

May 29, 15:55
93.70 -0.30 (-0.32%)
Volume
AVERAGE VOLUME
5-Day
54,637
10-Day
99,369
30-Day
109,338
42,508
  • Prev. Close

    94.00

  • Open Price

    94.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    93.70 (79)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Bliss GVS Pharma (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.31 10.31 10.31 10.31 10.31  
Total Share Capital 10.31 10.31 10.31 10.31 10.31  
Reserves and Surplus 592.96 531.11 481.33 421.76 357.87  
Total Reserves and Surplus 592.96 531.11 481.33 421.76 357.87  
Total Shareholders Funds 603.27 541.42 491.64 432.07 368.19  
NON-CURRENT LIABILITIES  
Long Term Borrowings 30.53 5.55 12.47 11.84 30.21  
Deferred Tax Liabilities [Net] 8.32 8.27 8.55 8.28 7.15  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 1.75 1.91 1.81 1.67 1.40  
Total Non-Current Liabilities 40.60 15.73 22.84 21.78 38.76  
CURRENT LIABILITIES  
Short Term Borrowings 36.64 82.53 61.50 49.95 28.38  
Trade Payables 30.87 35.34 63.80 35.06 50.47  
Other Current Liabilities 24.23 17.57 26.27 29.10 39.13  
Short Term Provisions 0.24 1.41 0.25 16.72 30.08  
Total Current Liabilities 91.98 136.85 151.82 130.83 148.05  
Total Capital And Liabilities 735.85 694.01 666.30 584.68 555.00  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 77.90 72.04 75.00 78.55 80.71  
Intangible Assets 0.41 0.44 0.34 0.54 0.79  
Capital Work-In-Progress 42.91 0.47 1.98 1.98 0.00  
Other Assets 0.69 0.86 0.86 0.00 0.00  
Fixed Assets 121.92 73.81 78.17 81.07 81.50  
Non-Current Investments 18.31 18.31 20.68 20.59 19.23  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 1.65 1.65 1.55 110.45 101.35  
Other Non-Current Assets 16.06 23.95 11.10 0.00 0.43  
Total Non-Current Assets 157.95 117.72 111.50 212.12 202.51  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 54.85 39.80 28.06 21.95 22.52  
Trade Receivables 342.09 282.54 239.41 250.58 210.61  
Cash And Cash Equivalents 93.29 70.29 83.57 56.90 47.37  
Short Term Loans And Advances 40.94 93.60 111.08 32.16 61.34  
OtherCurrentAssets 46.75 90.06 92.69 10.99 10.65  
Total Current Assets 577.90 576.29 554.80 372.57 352.49  
Total Assets 735.85 694.01 666.30 584.68 555.00  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 12.18 2.69 0.00 30.40 39.84  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 6.44 4.78  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.36 0.92  
Trade/Other Goods 0.00 0.00 0.00 0.36 0.92  
Capital Goods 0.00 0.00 0.00 0.44 5.53  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 25.57 50.62 32.14 28.32  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 260.83 306.93 302.54 293.42  
BONUS DETAILS  
Bonus Equity Share Capital 4.91 4.91 4.91 4.91 4.91  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 18.31 18.31 20.68 20.59 19.23  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- 0.00 -- --  
Source : Dion Global Solutions Limited