Balance Sheet

BLISS GVS PHARMA LTD.

NSE : BLISSGVSBSE : 506197ISIN CODE : INE416D01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE84.108.2 (+10.8 %)
PREV CLOSE ( ) 75.90
OPEN PRICE ( ) 76.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46465
TODAY'S LOW / HIGH ( )75.20 87.10
52 WK LOW / HIGH ( )66.25 128.4
NSE84.358.3 (+10.91 %)
PREV CLOSE( ) 76.05
OPEN PRICE ( ) 76.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 84.35 (12936)
VOLUME 909270
TODAY'S LOW / HIGH( ) 75.40 87.45
52 WK LOW / HIGH ( )66.1 128.45
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital103.15103.15103.15103.15103.15
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued103.15103.15103.15103.15103.15
    Equity Paid Up103.15103.15103.15103.15103.15
    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 & Outstandings98.380.000.000.000.00
Total Reserves7881.017252.986356.845259.254763.06
    Securities Premium147.57147.57147.57147.57147.57
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7372.286733.715877.664766.404253.04
    General Reserves454.15454.15454.15454.15454.41
    Other Reserves-93.00-82.45-122.54-108.88-91.97
Reserve excluding Revaluation Reserve7881.017252.986356.845259.254763.06
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8082.547356.136459.995362.394866.21
Minority Interest196.56147.59138.64114.78663.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans326.04372.39325.3859.16255.80
    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 - Banks326.04372.39375.47116.80237.37
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-50.10-57.6518.44
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 / Liabilities82.0935.5535.7350.9451.74
    Deferred Tax Assets35.9435.729.6356.4714.64
    Deferred Tax Liability118.0371.2645.36107.4166.38
Other Long Term Liabilities19.3030.891.280.000.04
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions24.9824.3917.5119.1120.52
Total Non-Current Liabilities452.41463.21379.89129.21328.11
Current Liabilities
Trade Payables742.25899.17788.84584.33982.46
    Sundry Creditors742.25899.17788.84584.33982.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities536.86572.12502.361244.61999.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers157.91232.22217.06430.21289.95
    Interest Accrued But Not Due3.173.694.450.0410.41
    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 Liabilities375.78336.22280.85814.36698.90
Short Term Borrowings650.38663.85642.961056.561874.71
    Secured ST Loans repayable on Demands650.38663.85631.08965.051654.90
    Working Capital Loans- Sec650.38663.85290.86845.701164.67
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-650.38-663.85-278.98-754.19-944.86
Short Term Provisions106.87170.13136.10108.45514.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax86.0198.61110.5882.49487.57
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions20.8671.5225.5225.9726.93
Total Current Liabilities2036.362305.272070.252993.964370.94
Total Liabilities10767.8610272.209048.778600.3410229.05
ASSETS
Gross Block2851.002760.661698.911574.663268.31
Less: Accumulated Depreciation513.81350.97249.23209.91229.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block2337.182409.701449.681364.753038.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress23.950.00467.444.7040.29
Non Current Investments6.997.167.1762.9510.52
Long Term Investment6.997.167.1762.9510.52
    Quoted0.000.000.000.000.00
    Unquoted6.997.167.1762.9510.52
Long Term Loans & Advances126.25145.63186.25267.15114.52
Other Non Current Assets621.4912.363.312.911365.79
Total Non-Current Assets3115.862574.842113.861702.474569.73
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories989.27741.38773.67590.34492.99
    Raw Materials458.68366.28363.09270.12159.77
    Work-in Progress33.3950.9848.2354.6216.59
    Finished Goods315.42214.87231.29163.94224.99
    Packing Materials143.56114.94113.6795.5089.28
    Stores  and Spare27.1819.0612.795.942.44
    Other Inventory11.04-24.744.600.23-0.08
Sundry Debtors4638.205479.124607.302984.842544.54
    Debtors more than Six months39.2638.0415.006.270.00
    Debtors Others4686.385504.434615.922987.292544.54
Cash and Bank1445.511033.161066.28888.561505.00
    Cash in hand1.110.591.621.432.62
    Balances at Bank1444.391032.581064.66887.131502.33
    Other cash and bank balances0.000.000.000.000.04
Other Current Assets221.19161.35262.12971.10332.36
    Interest accrued on Investments66.6425.6752.0497.99114.36
    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 Expenses14.3216.558.433.2416.02
    Other current_assets140.23119.12201.65869.87201.98
Short Term Loans and Advances357.82282.35225.541463.04784.44
    Advances recoverable in cash or in kind207.99173.04136.561276.97704.28
    Advance income tax and TDS14.574.772.040.671.80
    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 & Advances135.26104.5586.95185.3978.36
Total Current Assets7652.007697.366934.916897.885659.32
Net Current Assets (Including Current Investments)5615.645392.094864.663903.921288.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10767.8610272.209048.778600.3410229.05
Contingent Liabilities1.11143.3220.8636.87435.68
Total Debt1187.521209.631019.401179.542253.91
Book Value77.4171.3262.6351.9947.18
Adjusted Book Value77.4171.3262.6351.9947.18

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