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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

BLISS GVS PHARMA LTD.

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NSE : BLISSGVSBSE : 506197ISIN CODE : INE416D01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE162.152.25 (+1.41 %)
PREV CLOSE (Rs.) 159.90
OPEN PRICE (Rs.) 159.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38354
TODAY'S LOW / HIGH (Rs.)158.30 165.80
52 WK LOW / HIGH (Rs.)92.25 179.65
NSE161.811.89 (+1.18 %)
PREV CLOSE( Rs. ) 159.92
OPEN PRICE (Rs.) 160.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 161.81 (3727)
VOLUME 646658
TODAY'S LOW / HIGH(Rs.) 158.50 166.00
52 WK LOW / HIGH (Rs.)92.15 179.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
104.69  
104.15  
103.68  
103.15  
103.15  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
104.69  
104.15  
103.68  
103.15  
103.15  
    Equity Paid Up
104.69  
104.15  
103.68  
103.15  
103.15  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
77.25  
88.95  
99.38  
98.38  
0.00  
Total Reserves
9489.99  
8645.87  
7983.96  
7881.01  
7252.98  
    Securities Premium
331.64  
269.94  
212.77  
147.57  
147.57  
    Capital Reserves
-7.27  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
8869.90  
8149.24  
7487.15  
7372.29  
6733.71  
    General Reserves
454.15  
454.15  
454.15  
454.15  
454.15  
    Other Reserves
-158.43  
-227.47  
-170.11  
-93.00  
-82.45  
Reserve excluding Revaluation Reserve
9489.99  
8645.87  
7983.96  
7881.01  
7252.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9671.93  
8838.97  
8187.02  
8082.54  
7356.13  
Minority Interest
357.90  
335.27  
277.60  
196.56  
147.59  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
355.92  
406.90  
232.22  
326.04  
372.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
548.93  
520.53  
232.22  
534.19  
372.39  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-193.01  
-113.63  
0.00  
-208.16  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
35.93  
-33.33  
13.23  
82.09  
35.55  
    Deferred Tax Assets
255.93  
219.94  
131.60  
35.94  
35.72  
    Deferred Tax Liability
291.86  
186.61  
144.83  
118.03  
71.26  
Other Long Term Liabilities
93.39  
27.91  
35.80  
19.30  
30.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.39  
26.89  
10.74  
24.98  
24.39  
Total Non-Current Liabilities
510.64  
428.37  
291.98  
452.41  
463.21  
Current Liabilities
  
  
  
  
  
Trade Payables
609.65  
863.90  
926.06  
742.25  
899.17  
    Sundry Creditors
609.65  
863.90  
926.06  
742.25  
899.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
648.70  
582.00  
678.49  
536.86  
572.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
65.78  
31.54  
87.26  
157.91  
232.22  
    Interest Accrued But Not Due
1.15  
0.62  
1.59  
3.17  
3.69  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
581.78  
549.84  
589.63  
375.78  
336.22  
Short Term Borrowings
321.19  
460.14  
607.03  
650.38  
663.85  
    Secured ST Loans repayable on Demands
269.64  
306.67  
450.89  
485.12  
663.85  
    Working Capital Loans- Sec
269.64  
306.67  
450.89  
485.12  
663.85  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-218.08  
-153.20  
-294.76  
-319.86  
-663.85  
Short Term Provisions
18.66  
26.56  
119.29  
106.87  
170.13  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
18.66  
26.56  
66.49  
86.01  
98.61  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
52.80  
20.86  
71.52  
Total Current Liabilities
1598.21  
1932.59  
2330.86  
2036.36  
2305.27  
Total Liabilities
12138.68  
11535.20  
11087.47  
10767.86  
10272.20  
ASSETS
  
  
  
  
  
Gross Block
4677.83  
4587.38  
3434.09  
2851.00  
2760.66  
Less: Accumulated Depreciation
984.13  
806.86  
626.47  
513.81  
350.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3693.70  
3780.52  
2807.63  
2337.18  
2409.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
78.27  
28.01  
221.55  
23.95  
0.00  
Non Current Investments
36.13  
28.39  
23.89  
0.10  
7.16  
Long Term Investment
36.13  
28.39  
23.89  
0.10  
7.16  
    Quoted
0.00  
5.11  
21.54  
0.00  
0.00  
    Unquoted
36.13  
23.28  
2.35  
0.10  
7.16  
Long Term Loans & Advances
162.51  
176.16  
244.24  
126.25  
145.63  
Other Non Current Assets
45.04  
541.59  
14.68  
621.49  
12.36  
Total Non-Current Assets
4022.49  
4561.54  
3318.87  
3115.86  
2574.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.57  
49.60  
0.00  
0.00  
0.00  
    Quoted
5.57  
49.60  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1184.47  
1030.64  
1239.42  
989.27  
741.38  
    Raw Materials
531.00  
468.47  
413.75  
458.68  
366.28  
    Work-in Progress
62.99  
44.38  
82.25  
33.39  
50.98  
    Finished Goods
218.60  
175.68  
345.85  
315.42  
214.87  
    Packing Materials
164.99  
149.64  
148.02  
143.56  
114.94  
    Stores  and Spare
22.59  
30.10  
25.78  
27.18  
19.06  
    Other Inventory
184.30  
162.37  
223.76  
11.04  
-24.74  
Sundry Debtors
4043.47  
3851.66  
3927.50  
4638.20  
5479.12  
    Debtors more than Six months
334.71  
667.18  
575.34  
1786.07  
38.04  
    Debtors Others
4070.87  
3538.45  
3498.90  
2939.57  
5504.43  
Cash and Bank
2156.15  
1029.85  
1775.26  
1445.51  
1033.16  
    Cash in hand
0.66  
0.85  
0.52  
1.11  
0.59  
    Balances at Bank
2155.49  
1029.00  
1774.74  
1444.39  
1032.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
170.06  
66.31  
141.19  
175.52  
161.35  
    Interest accrued on Investments
100.70  
33.98  
91.68  
66.64  
25.67  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
32.93  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
27.76  
24.21  
31.90  
14.32  
16.55  
    Other current_assets
8.68  
8.12  
17.62  
94.56  
119.12  
Short Term Loans and Advances
556.46  
945.61  
685.22  
403.49  
282.35  
    Advances recoverable in cash or in kind
181.64  
516.70  
536.25  
206.44  
173.04  
    Advance income tax and TDS
29.15  
16.21  
10.80  
14.57  
4.77  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
345.68  
412.70  
138.17  
182.48  
104.55  
Total Current Assets
8116.19  
6973.66  
7768.59  
7652.00  
7697.36  
Net Current Assets (Including Current Investments)
6517.98  
5041.07  
5437.73  
5615.64  
5392.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12138.68  
11535.20  
11087.47  
10767.86  
10272.20  
Contingent Liabilities
568.90  
115.91  
227.04  
303.08  
143.32  
Total Debt
878.07  
980.67  
1049.57  
1187.52  
1209.63  
Book Value
91.65  
84.01  
78.01  
77.41  
71.32  
Adjusted Book Value
91.65  
84.01  
78.01  
77.41  
71.32  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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