Bliss GVS Pharma Ltd

BSE Code : 506197
NSE Symbol : BLISSGVS
ISIN : INE416D01022
Industry :PHARMACEUTICALS - INDIAN - FORMULATIONS

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119.55 0.74(0.62%)

Open Price (₹)

118.81

Prev. Close (₹)

118.81

Volume (No’s)

49,848

Market Cap (₹)

1,251.90

Low Price (₹)

118.61

High Price (₹)

120.74 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.47	10.42	10.37	10.31	10.31	10.31
Reserves Total	977.94	926.58	841.06	745.33	672.63	592.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.04	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	988.45	937.00	851.43	755.64	682.94	603.27
Secured Loans	45.83	65.71	64.69	67.87	71.49	66.17
Unsecured Loans	31.67	14.86	25.22	23.97	21.60	5.52
Total Debt	77.50	80.57	89.91	91.84	93.09	71.69
Other Liabilities	2.47	2.61	1.07	2.50	2.44	1.75
Total Liabilities	1,068.42	1,020.18	942.41	849.98	778.47	676.71
APPLICATION OF FUNDS :
Gross Block	414.15	385.72	270.23	211.63	203.03	94.14
Less : Accumulated Depreciation	83.51	60.22	45.23	36.85	23.48	15.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	330.64	325.50	225.00	174.78	179.55	79.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.83	2.80	22.15	2.39	0.00	42.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.69	18.26	18.26	18.30	18.31	18.31
Current Assets, Loans & Advances
Inventories	89.45	74.15	90.11	83.68	60.57	54.85
Sundry Debtors	399.51	399.06	408.82	348.68	404.91	342.09
Cash and Bank Balance	169.32	84.61	149.48	119.52	86.62	93.29
Loans and Advances	114.70	171.83	143.32	124.77	90.55	87.68
Total Current Assets	772.98	729.65	791.74	676.65	642.65	577.90
Less : Current Liabilities and Provisions
Current Liabilities	83.60	114.30	124.94	87.00	70.07	49.82
Provisions	0.54	1.74	4.69	1.59	0.87	1.01
Total Current Liabilities & Provisions	84.13	116.03	129.62	88.59	70.94	50.83
Net Current Assets	688.85	613.62	662.12	588.06	571.72	527.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.32	13.64	5.01	3.59	3.57	1.41
Deferred Tax Liability	20.21	17.12	12.93	10.64	9.28	9.72
Net Deferred Tax	4.11	-3.48	-7.92	-7.05	-5.71	-8.31
Other Assets	18.30	63.48	22.81	73.50	14.60	17.71
Total Assets	1,068.42	1,020.18	942.43	849.99	778.47	676.70
Contingent Liabilities	6.18	2.63	1.41	14.96	13.85	2.08