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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

Jan 16, 16:01
172.00 7.60 (4.62%)
Volume
AVERAGE VOLUME
5-Day
483,737
10-Day
1,380,029
30-Day
732,891
198,333
  • Prev. Close

    164.40

  • Open Price

    164.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 16, 15:59
172.09 7.74 (4.71%)
Volume
AVERAGE VOLUME
5-Day
5,294,382
10-Day
12,676,496
30-Day
7,746,767
4,358,913
  • Prev. Close

    164.35

  • Open Price

    164.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    172.09 (25887)

Financials

Balance Sheet of Bliss GVS Pharma (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 672.63 592.96 531.11 481.33 421.76  
Total Reserves and Surplus 672.63 592.96 531.11 481.33 421.76  
Total Shareholders Funds 682.94 603.27 541.42 491.64 432.07  
NON-CURRENT LIABILITIES  
Long Term Borrowings 35.55 30.53 5.55 12.47 11.84  
Deferred Tax Liabilities [Net] 5.70 8.32 8.27 8.55 8.28  
Other Long Term Liabilities 2.90 0.00 0.00 0.00 0.00  
Long Term Provisions 2.44 1.75 1.91 1.81 1.67  
Total Non-Current Liabilities 46.59 40.60 15.73 22.84 21.78  
CURRENT LIABILITIES  
Short Term Borrowings 35.94 36.64 82.53 61.50 49.95  
Trade Payables 58.41 30.87 35.34 63.80 35.06  
Other Current Liabilities 31.15 24.23 17.57 26.27 29.10  
Short Term Provisions 0.06 0.24 1.41 0.25 16.72  
Total Current Liabilities 125.56 91.98 136.85 151.82 130.83  
Total Capital And Liabilities 855.10 735.85 694.01 666.30 584.68  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 178.29 77.90 72.04 75.00 78.55  
Intangible Assets 0.57 0.41 0.44 0.34 0.54  
Capital Work-In-Progress 0.00 42.91 0.47 1.98 1.98  
Other Assets 0.69 0.69 0.86 0.86 0.00  
Fixed Assets 179.55 121.92 73.81 78.17 81.07  
Non-Current Investments 18.31 18.31 18.31 20.68 20.59  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 1.73 1.65 1.65 1.55 110.45  
Other Non-Current Assets 11.45 16.06 23.95 11.10 0.00  
Total Non-Current Assets 211.05 157.95 117.72 111.50 212.12  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 60.57 54.85 39.80 28.06 21.95  
Trade Receivables 404.91 342.09 282.54 239.41 250.58  
Cash And Cash Equivalents 86.62 93.29 70.29 83.57 56.90  
Short Term Loans And Advances 46.86 40.94 93.60 111.08 32.16  
OtherCurrentAssets 45.09 46.75 90.06 92.69 10.99  
Total Current Assets 644.05 577.90 576.29 554.80 372.57  
Total Assets 855.10 735.85 694.01 666.30 584.68  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 14.33 12.18 2.69 0.00 30.40  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 6.44  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.36  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.36  
Capital Goods 0.00 0.00 0.00 0.00 0.44  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 42.57 0.00 25.57 50.62 32.14  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 384.49 -- 260.83 306.93 302.54  
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 18.31 20.68 20.59  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- 0.00 --  
Source : Dion Global Solutions Limited
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