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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 15 Mar 14 Mar 13 Mar 12 Mar 11  
  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 357.87 304.53 248.42 200.12 156.31  
Total Reserves and Surplus 357.87 304.53 248.42 200.12 156.31  
Total Shareholders Funds 368.19 314.84 258.74 210.43 166.62  
NON-CURRENT LIABILITIES  
Long Term Borrowings 30.21 45.14 53.68 2.94 3.65  
Deferred Tax Liabilities [Net] 7.15 6.20 4.37 1.20 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 1.40 0.79 0.74 0.51 0.58  
Total Non-Current Liabilities 38.76 52.13 58.78 4.66 4.23  
CURRENT LIABILITIES  
Short Term Borrowings 28.38 23.14 18.21 2.22 3.29  
Trade Payables 50.47 58.99 92.43 40.12 31.40  
Other Current Liabilities 39.13 28.52 13.82 5.33 4.35  
Short Term Provisions 30.08 8.78 14.22 7.58 3.61  
Total Current Liabilities 148.05 119.43 138.67 55.25 42.64  
Total Capital And Liabilities 555.00 486.39 456.19 270.34 213.50  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 80.71 52.79 46.26 35.88 13.42  
Intangible Assets 0.79 0.74 2.53 4.16 6.50  
Capital Work-In-Progress 0.00 4.31 0.65 0.00 7.55  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 81.50 57.84 49.44 40.66 27.48  
Non-Current Investments 19.23 19.23 19.22 8.61 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 101.35 106.18 93.67 9.68 29.09  
Other Non-Current Assets 0.43 1.89 2.41 0.00 0.37  
Total Non-Current Assets 202.51 185.13 164.75 58.95 56.94  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.80 0.00  
Inventories 22.52 21.23 24.58 12.68 11.61  
Trade Receivables 210.61 183.53 218.21 128.59 119.61  
Cash And Cash Equivalents 47.37 74.12 30.82 57.90 17.98  
Short Term Loans And Advances 61.34 15.52 13.57 9.72 7.04  
OtherCurrentAssets 10.65 6.86 4.26 1.69 0.31  
Total Current Assets 352.49 301.27 291.44 211.39 156.55  
Total Assets 555.00 486.39 456.19 270.34 213.50  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 39.84 47.52 42.87 51.21 12.13  
CIF VALUE OF IMPORTS  
Raw Materials 4.78 10.56 6.96 5.61 3.70  
Stores, Spares And Loose Tools 0.92 0.00 0.00 0.07 0.00  
Trade/Other Goods 0.92 0.00 0.00 0.07 0.00  
Capital Goods 5.53 7.12 5.30 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 28.32 29.75 23.58 9.08 8.76  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 293.42 266.86 329.52 248.95 201.83  
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 19.23 19.23 19.22 8.61 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- 0.80 --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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