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.
Market Cap. (Rs.)
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1151.60 Cr.
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P/BV
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1.30
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Book Value (Rs.)
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84.43
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52 Week High/Low (Rs.)
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150/71
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FV/ML
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1/1
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P/E(X)
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16.25
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Bookclosure
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19/07/2023
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EPS (Rs.)
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6.77
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Div Yield (%)
|
0.45
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1041.53 | 0.00 | 1031.47 | 1031.47 | 1031.47 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.42 | 10.37 | 10.31 | 10.31 | 10.31 |
Total Share Capital | 10.42 | 10.37 | 10.31 | 10.31 | 10.31 |
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Reserves and Surplus | 873.48 | 798.40 | 788.10 | 725.30 | 635.68 |
Total Reserves and Surplus | 873.48 | 798.40 | 788.10 | 725.30 | 635.68 |
Employees Stock Options | 0.00 | 9.94 | 9.84 | 0.00 | 0.00 |
Total Shareholders Funds | 883.90 | 818.70 | 808.25 | 735.61 | 646.00 |
Minority Interest | 33.53 | 27.76 | 19.66 | 14.76 | 13.86 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 40.69 | 23.22 | 32.60 | 37.24 | 32.54 |
Deferred Tax Liabilities [Net] | 0.00 | 1.32 | 8.21 | 3.55 | 3.57 |
Other Long Term Liabilities | 2.79 | 3.58 | 1.93 | 3.23 | 0.13 |
Long Term Provisions | 2.69 | 1.07 | 2.50 | 2.44 | 1.75 |
Total Non-Current Liabilities | 46.17 | 29.20 | 45.24 | 46.47 | 37.99 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 57.38 | 81.74 | 65.04 | 66.39 | 64.30 |
Trade Payables | 86.39 | 92.61 | 74.22 | 94.15 | 78.95 |
Other Current Liabilities | 46.15 | 52.03 | 55.71 | 58.22 | 58.84 |
Short Term Provisions | 3.34 | 6.72 | 8.66 | 13.43 | 4.94 |
Total Current Liabilities | 193.26 | 233.09 | 203.64 | 232.18 | 207.03 |
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Total Capital And Liabilities | 1156.85 | 1108.75 | 1076.79 | 1029.02 | 904.88 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 370.80 | 273.36 | 226.12 | 233.31 | 135.49 |
Intangible Assets | 0.23 | 0.38 | 0.58 | 0.64 | 0.53 |
Capital Work-In-Progress | 2.80 | 22.15 | 2.39 | 0.00 | 46.74 |
Fixed Assets | 373.83 | 295.89 | 229.09 | 233.95 | 182.76 |
Goodwill On Consolidation | 7.71 | 7.71 | 7.71 | 7.71 | 9.65 |
Non-Current Investments | 2.84 | 2.39 | 0.01 | 0.02 | 0.02 |
Deferred Tax Assets [Net] | 3.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 2.10 | 1.90 | 1.88 |
Other Non-Current Assets | 71.78 | 26.72 | 72.67 | 12.49 | 16.96 |
Total Non-Current Assets | 459.49 | 332.71 | 311.59 | 256.07 | 211.26 |
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CURRENT ASSETS | | | | | |
Current Investments | 4.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 103.06 | 123.94 | 98.93 | 74.14 | 77.37 |
Trade Receivables | 385.17 | 392.75 | 463.82 | 547.91 | 460.73 |
Cash And Cash Equivalents | 102.99 | 177.53 | 144.55 | 103.32 | 106.63 |
Short Term Loans And Advances | 0.10 | 0.13 | 0.16 | 0.17 | 0.32 |
OtherCurrentAssets | 101.09 | 81.69 | 57.75 | 47.41 | 48.57 |
Total Current Assets | 697.37 | 776.03 | 765.20 | 772.95 | 693.62 |
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Total Assets | 1156.85 | 1108.75 | 1076.79 | 1029.02 | 904.88 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 11.59 | 22.70 | 30.31 | 14.33 | 17.18 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 2.33 | 2.39 | 0.01 | 0.02 | 0.02 |