Balance Sheet

BLISS GVS PHARMA LTD.

NSE : BLISSGVSBSE : 506197ISIN CODE : INE416D01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE112.65-1.5 (-1.31 %)
PREV CLOSE ( ) 114.15
OPEN PRICE ( ) 115.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39688
TODAY'S LOW / HIGH ( )112.00 116.35
52 WK LOW / HIGH ( )69.15 148.95
NSE112.85-1.2 (-1.05 %)
PREV CLOSE( ) 114.05
OPEN PRICE ( ) 115.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 112.85 (5478)
VOLUME 367160
TODAY'S LOW / HIGH( ) 111.55 116.70
52 WK LOW / HIGH ( )69.2 149.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital104.15103.68103.15103.15103.15
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued104.15103.68103.15103.15103.15
    Equity Paid Up104.15103.68103.15103.15103.15
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings88.9599.3898.380.000.00
Total Reserves8645.877983.967881.017252.986356.84
    Securities Premium269.94212.77147.57147.57147.57
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8149.247487.157372.296733.715877.66
    General Reserves454.15454.15454.15454.15454.15
    Other Reserves-227.47-170.11-93.00-82.45-122.54
Reserve excluding Revaluation Reserve8645.877983.967881.017252.986356.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8838.978187.028082.547356.136459.99
Minority Interest335.27277.60196.56147.59138.64
Long-Term Borrowings0.000.000.000.000.00
Secured Loans406.90232.22326.04372.39325.38
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks406.90232.22323.91372.39375.47
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.002.130.00-50.10
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-33.3313.2382.0935.5535.73
    Deferred Tax Assets219.94131.6035.9435.729.63
    Deferred Tax Liability186.61144.83118.0371.2645.36
Other Long Term Liabilities27.9135.8019.3030.891.28
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions26.8910.7424.9824.3917.51
Total Non-Current Liabilities428.37291.98452.41463.21379.89
Current Liabilities
Trade Payables863.90926.06742.25899.17788.84
    Sundry Creditors863.90926.06742.25899.17788.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities548.57678.49536.86572.12502.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers31.5487.26157.91232.22217.06
    Interest Accrued But Not Due0.621.593.173.694.45
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities516.41589.63375.78336.22280.85
Short Term Borrowings460.14607.03650.38663.85642.96
    Secured ST Loans repayable on Demands306.67450.89485.12663.85631.08
    Working Capital Loans- Sec306.67450.89485.12663.85290.86
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-153.20-294.76-319.86-663.85-278.98
Short Term Provisions59.98119.29106.87170.13136.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax26.5666.4986.0198.61110.58
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions33.4352.8020.8671.5225.52
Total Current Liabilities1932.592330.862036.362305.272070.25
Total Liabilities11535.2011087.4710767.8610272.209048.77
ASSETS
Gross Block4587.383434.092851.002760.661698.91
Less: Accumulated Depreciation806.86626.47513.81350.97249.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block3780.522807.632337.182409.701449.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress28.01221.5523.950.00467.44
Non Current Investments28.3923.896.997.167.17
Long Term Investment28.3923.896.997.167.17
    Quoted5.1121.540.000.000.00
    Unquoted23.282.356.997.167.17
Long Term Loans & Advances176.16244.24126.25145.63186.25
Other Non Current Assets541.5914.68621.4912.363.31
Total Non-Current Assets4561.543318.873115.862574.842113.86
Current Assets Loans & Advances
Currents Investments49.600.000.000.000.00
    Quoted49.600.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1030.641239.42989.27741.38773.67
    Raw Materials468.47413.75458.68366.28363.09
    Work-in Progress44.3882.2533.3950.9848.23
    Finished Goods175.68345.85315.42214.87231.29
    Packing Materials149.64148.02143.56114.94113.67
    Stores  and Spare30.1025.7827.1819.0612.79
    Other Inventory162.37223.7611.04-24.744.60
Sundry Debtors3851.663927.504638.205479.124607.30
    Debtors more than Six months667.18575.341786.0738.0415.00
    Debtors Others3538.453498.902939.575504.434615.92
Cash and Bank1029.851775.261445.511033.161066.28
    Cash in hand0.850.521.110.591.62
    Balances at Bank1029.001774.741444.391032.581064.66
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets66.31141.19175.52161.35262.12
    Interest accrued on Investments33.9891.6866.6425.6752.04
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses24.2131.9014.3216.558.43
    Other current_assets8.1217.6294.56119.12201.65
Short Term Loans and Advances945.61685.22403.49282.35225.54
    Advances recoverable in cash or in kind516.70536.25206.44173.04136.56
    Advance income tax and TDS16.2110.8014.574.772.04
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances412.70138.17182.48104.5586.95
Total Current Assets6973.667768.597652.007697.366934.91
Net Current Assets (Including Current Investments)5041.075437.735615.645392.094864.66
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11535.2011087.4710767.8610272.209048.77
Contingent Liabilities115.91227.04303.08143.3220.86
Total Debt980.671049.571187.521209.631019.40
Book Value84.0178.0177.4171.3262.63
Adjusted Book Value84.0178.0177.4171.3262.63

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.