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Bliss GVS Pharma Ltd.

BSE: 506197 | NSE: BLISSGVS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE416D01022 | SECTOR: Pharmaceuticals & Drugs

BSE Live

Nov 03, 16:01
154.95 -1.65 (-1.05%)
Volume
AVERAGE VOLUME
5-Day
20,665
10-Day
20,135
30-Day
42,896
8,857
  • Prev. Close

    156.60

  • Open Price

    156.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 03, 15:51
155.26 -1.60 (-1.02%)
Volume
AVERAGE VOLUME
5-Day
233,606
10-Day
232,094
30-Day
532,614
109,397
  • Prev. Close

    156.86

  • Open Price

    156.09

  • Bid Price (Qty.)

    155.26 (110)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Bliss GVS Pharma (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.54 10.47 10.42 10.37 10.31  
Total Share Capital 10.54 10.47 10.42 10.37 10.31  
Reserves and Surplus 1,048.10 977.97 926.58 831.12 735.50  
Total Reserves and Surplus 1,048.10 977.97 926.58 831.12 735.50  
Total Shareholders Funds 1,058.63 988.44 937.00 851.43 755.65  
NON-CURRENT LIABILITIES  
Long Term Borrowings 19.67 35.10 40.69 23.22 32.49  
Deferred Tax Liabilities [Net] 0.00 0.00 3.48 7.92 7.05  
Other Long Term Liabilities 12.47 9.24 2.56 3.49 1.83  
Long Term Provisions 4.36 2.47 2.61 1.07 2.50  
Total Non-Current Liabilities 36.51 46.80 49.34 35.71 43.87  
CURRENT LIABILITIES  
Short Term Borrowings 31.34 30.54 36.39 62.39 35.38  
Trade Payables 60.32 54.47 75.87 84.21 66.78  
Other Current Liabilities 32.41 32.31 41.09 44.79 42.36  
Short Term Provisions 0.49 0.00 0.00 1.44 1.59  
Total Current Liabilities 124.55 117.31 153.36 192.83 146.11  
Total Capital And Liabilities 1,219.70 1,152.55 1,139.69 1,079.96 945.62  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 367.66 329.86 324.61 223.96 173.56  
Intangible Assets 0.22 0.10 0.21 0.35 0.53  
Capital Work-In-Progress 20.58 7.83 2.80 22.15 2.39  
Other Assets 0.68 0.68 0.69 0.69 0.69  
Fixed Assets 389.15 338.47 328.30 247.16 177.18  
Non-Current Investments 18.69 18.69 18.26 18.26 18.30  
Deferred Tax Assets [Net] 9.09 4.12 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 1.94  
Other Non-Current Assets 35.07 18.30 63.48 23.63 71.56  
Total Non-Current Assets 452.01 379.57 410.04 289.05 268.98  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 81.94 89.45 74.15 90.11 83.68  
Trade Receivables 428.25 399.51 399.06 408.82 348.68  
Cash And Cash Equivalents 171.11 169.32 84.61 149.48 119.52  
Short Term Loans And Advances 36.99 36.03 88.97 80.91 64.88  
OtherCurrentAssets 49.40 78.67 82.86 61.58 59.88  
Total Current Assets 767.69 772.98 729.65 790.92 676.64  
Total Assets 1,219.70 1,152.55 1,139.69 1,079.96 945.62  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 58.52 55.82 10.09 21.81 30.06  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 112.60 89.64 122.46 95.33 74.52  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 615.62 560.71 561.84 579.10 381.25  
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 18.69 18.69 18.26 18.26 18.30  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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