Balance Sheet

  • Company Name :
Bliss GVS Pharma Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 506197
  • NSE Symbol:
  • BLISSGVS
  • P/E(TTM):
  • 24.74
  • ISIN Demat:
  • INE416D01022
  • Div & Yield%:
  • 0.27
  • EPS(TTM):
  • 7.41
  • Book Value(₹):
  • 104.33
  • Market Cap(₹Cr.):
  • 1,939.11
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.54 10.47 10.42 10.37 10.31
Reserves 1,048.10 977.94 926.58 841.06 745.33
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.04 0.00 0.00 0.00
Total Shareholders Funds 1,058.64 988.45 937.00 851.43 755.64
Secured Loans 23.10 45.83 65.71 64.69 67.87
Unsecured Loans 44.62 31.67 14.86 25.22 23.97
Total Debt 67.72 77.50 80.57 89.91 91.84
Other Liabilities 4.36 2.60 2.61 1.07 2.50
Total Liabilities 1,130.72 1,068.55 1,020.18 942.41 849.98
APPLICATION OF FUNDS :          
Gross Block 478.42 414.15 385.72 270.23 211.63
Less: Accumulated Depreciation 109.85 83.51 60.22 45.23 36.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 368.57 330.64 325.50 225.00 174.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.58 7.83 2.80 22.15 2.39
Investments 18.69 18.69 18.26 18.26 18.30
Current Assets, Loans & Advances          
Inventories 81.94 89.45 74.15 90.11 83.68
Sundry Debtors 428.25 399.51 399.06 408.82 348.68
Cash and Bank Balance 171.11 169.32 84.61 149.48 119.52
Loans and Advances 86.39 113.96 171.83 142.50 124.77
Total Current Assets 767.69 772.24 729.65 790.92 676.65
Less : Current Liabilities and Provisions          
Current Liabilities 88.48 81.18 114.30 124.94 87.00
Provisions 0.49 0.54 1.74 4.69 1.59
Total CL & Provisions 88.97 81.72 116.03 129.63 88.59
Net Current Assets 678.71 690.52 613.62 661.29 588.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 32.03 24.32 13.64 4.97 3.59
Deferred Tax Liability 22.94 20.21 17.12 12.89 10.64
Net Deferred Tax 9.09 4.11 -3.48 -7.92 -7.05
Other Assets 35.07 16.77 63.48 23.63 73.50
Total Assets 1,130.71 1,068.56 1,020.18 942.42 849.99
Contingent Liabilities 7.08 6.18 2.63 1.41 14.96