Balance Sheet

  • Company Name :
Bliss GVS Pharma Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 506197
  • NSE Symbol:
  • BLISSGVS
  • P/E(TTM):
  • 21.12
  • ISIN Demat:
  • INE416D01022
  • Div & Yield%:
  • 0.31
  • EPS(TTM):
  • 7.70
  • Book Value(₹):
  • 97.20
  • Market Cap(₹Cr.):
  • 1,713.32
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.47 10.42 10.37 10.31 10.31
Reserves 977.94 926.58 841.06 745.33 672.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.04 0.00 0.00 0.00 0.00
Total Shareholders Funds 988.45 937.00 851.43 755.64 682.94
Secured Loans 45.83 65.71 64.69 67.87 71.49
Unsecured Loans 31.67 14.86 25.22 23.97 21.60
Total Debt 77.50 80.57 89.91 91.84 93.09
Other Liabilities 2.47 2.61 1.07 2.50 2.44
Total Liabilities 1,068.42 1,020.18 942.41 849.98 778.47
APPLICATION OF FUNDS :          
Gross Block 414.15 385.72 270.23 211.63 203.03
Less: Accumulated Depreciation 83.51 60.22 45.23 36.85 23.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 330.64 325.50 225.00 174.78 179.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.83 2.80 22.15 2.39 0.00
Investments 18.69 18.26 18.26 18.30 18.31
Current Assets, Loans & Advances          
Inventories 89.45 74.15 90.11 83.68 60.57
Sundry Debtors 399.51 399.06 408.82 348.68 404.91
Cash and Bank Balance 169.32 84.61 149.48 119.52 86.62
Loans and Advances 114.70 171.83 143.32 124.77 90.55
Total Current Assets 772.98 729.65 791.74 676.65 642.65
Less : Current Liabilities and Provisions          
Current Liabilities 83.60 114.30 124.94 87.00 70.07
Provisions 0.54 1.74 4.69 1.59 0.87
Total CL & Provisions 84.13 116.03 129.62 88.59 70.94
Net Current Assets 688.85 613.62 662.12 588.06 571.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 24.32 13.64 5.01 3.59 3.57
Deferred Tax Liability 20.21 17.12 12.93 10.64 9.28
Net Deferred Tax 4.11 -3.48 -7.92 -7.05 -5.71
Other Assets 18.30 63.48 22.81 73.50 14.60
Total Assets 1,068.42 1,020.18 942.43 849.99 778.47
Contingent Liabilities 6.18 2.63 1.41 14.96 13.85