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Bliss GVS Pharma Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2934.59 Cr.
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P/BV
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2.54
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Book Value (Rs.)
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109.38
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52 Week High/Low (Rs.)
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285/115
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FV/ML
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1/1
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P/E(X)
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22.73
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Bookclosure
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18/02/2026
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EPS (Rs.)
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12.21
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1057.89 | 1053.70 | 1046.91 | 1041.53 | 0.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.58 | 10.54 | 10.47 | 10.42 | 10.37 |
| Total Share Capital | 10.58 | 10.54 | 10.47 | 10.42 | 10.37 |
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| Reserves and Surplus | 1182.32 | 1039.84 | 956.72 | 873.48 | 798.40 |
| Total Reserves and Surplus | 1182.32 | 1039.84 | 956.72 | 873.48 | 798.40 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 9.94 |
| Total Shareholders Funds | 1192.90 | 1050.38 | 967.19 | 883.90 | 818.70 |
| Minority Interest | 38.86 | 41.47 | 35.79 | 33.53 | 27.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 19.85 | 35.59 | 40.69 | 23.22 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.30 | 3.59 | 0.00 | 1.32 |
| Other Long Term Liabilities | 21.70 | 12.77 | 9.34 | 2.79 | 3.58 |
| Long Term Provisions | 3.41 | 4.36 | 2.54 | 2.69 | 1.07 |
| Total Non-Current Liabilities | 25.11 | 37.28 | 51.06 | 46.17 | 29.20 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.93 | 51.13 | 52.21 | 57.38 | 81.74 |
| Trade Payables | 104.21 | 71.42 | 60.97 | 86.39 | 92.61 |
| Other Current Liabilities | 123.66 | 48.53 | 46.64 | 46.15 | 52.03 |
| Short Term Provisions | 4.75 | 0.64 | 0.00 | 3.34 | 6.72 |
| Total Current Liabilities | 235.54 | 171.72 | 159.82 | 193.26 | 233.09 |
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| Total Capital And Liabilities | 1492.41 | 1300.84 | 1213.87 | 1156.85 | 1108.75 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 451.36 | 397.69 | 362.24 | 370.80 | 273.36 |
| Intangible Assets | 0.21 | 0.23 | 0.11 | 0.23 | 0.38 |
| Capital Work-In-Progress | 6.05 | 20.71 | 7.83 | 2.80 | 22.15 |
| Fixed Assets | 457.62 | 418.63 | 370.17 | 373.83 | 295.89 |
| Goodwill On Consolidation | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| Non-Current Investments | 3.52 | 4.38 | 3.61 | 2.84 | 2.39 |
| Deferred Tax Assets [Net] | 16.30 | 0.00 | 0.00 | 3.33 | 0.00 |
| Other Non-Current Assets | 60.92 | 43.60 | 20.75 | 71.78 | 26.72 |
| Total Non-Current Assets | 546.08 | 474.33 | 402.25 | 459.49 | 332.71 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.45 | 0.00 | 0.56 | 4.96 | 0.00 |
| Inventories | 150.73 | 125.73 | 118.45 | 103.06 | 123.94 |
| Trade Receivables | 517.19 | 438.36 | 404.35 | 385.17 | 392.75 |
| Cash And Cash Equivalents | 166.87 | 213.31 | 215.62 | 102.99 | 177.53 |
| Short Term Loans And Advances | 0.04 | 0.04 | 0.07 | 0.10 | 0.13 |
| OtherCurrentAssets | 110.06 | 49.07 | 72.58 | 101.09 | 81.69 |
| Total Current Assets | 946.34 | 826.51 | 811.62 | 697.37 | 776.03 |
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| Total Assets | 1492.41 | 1300.84 | 1213.87 | 1156.85 | 1108.75 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 58.85 | 56.89 | 11.59 | 22.70 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.91 | 4.91 | 4.91 | 4.91 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.38 | 3.61 | 2.33 | 2.39 |
