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Bliss GVS Pharma Ltd.

Jul 04 BSE 156.00 ( -0.50 -0.32%)

Volume15385

Prev. Close
156.50

Open Price
154.95

Today's Low / High

154.95 159.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

103.10 184.95

Jul 04 NSE 156.25( -0.06 -0.04%)

Volume255589

Prev. Close
156.31

Open Price
156.50

Today's Low / High

155.08 159.03

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

103.01 185.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	1053.70	1046.91	1041.53	0.00	1031.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.54	10.47	10.42	10.37	10.31
Total Share Capital	10.54	10.47	10.42	10.37	10.31

Reserves and Surplus	1039.84	956.72	873.48	798.40	788.10
Total Reserves and Surplus	1039.84	956.72	873.48	798.40	788.10
Employees Stock Options	0.00	0.00	0.00	9.94	9.84
Total Shareholders Funds	1050.38	967.19	883.90	818.70	808.25
Minority Interest	41.47	35.79	33.53	27.76	19.66

NON-CURRENT LIABILITIES
Long Term Borrowings	19.85	35.59	40.69	23.22	32.60
Deferred Tax Liabilities [Net]	0.30	3.59	0.00	1.32	8.21
Other Long Term Liabilities	12.77	9.34	2.79	3.58	1.93
Long Term Provisions	4.36	2.54	2.69	1.07	2.50
Total Non-Current Liabilities	37.28	51.06	46.17	29.20	45.24

CURRENT LIABILITIES
Short Term Borrowings	51.13	52.21	57.38	81.74	65.04
Trade Payables	71.42	60.97	86.39	92.61	74.22
Other Current Liabilities	48.53	46.64	46.15	52.03	55.71
Short Term Provisions	0.64	0.00	3.34	6.72	8.66
Total Current Liabilities	171.72	159.82	193.26	233.09	203.64

Total Capital And Liabilities	1300.84	1213.87	1156.85	1108.75	1076.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	397.69	362.24	370.80	273.36	226.12
Intangible Assets	0.23	0.11	0.23	0.38	0.58
Capital Work-In-Progress	20.71	7.83	2.80	22.15	2.39
Fixed Assets	418.63	370.17	373.83	295.89	229.09
Goodwill On Consolidation	7.71	7.71	7.71	7.71	7.71
Non-Current Investments	4.38	3.61	2.84	2.39	0.01
Deferred Tax Assets [Net]	0.00	0.00	3.33	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.10
Other Non-Current Assets	43.60	20.75	71.78	26.72	72.67
Total Non-Current Assets	474.33	402.25	459.49	332.71	311.59


CURRENT ASSETS
Current Investments	0.00	0.56	4.96	0.00	0.00
Inventories	125.73	118.45	103.06	123.94	98.93
Trade Receivables	438.36	404.35	385.17	392.75	463.82
Cash And Cash Equivalents	213.31	215.62	102.99	177.53	144.55
Short Term Loans And Advances	0.04	0.07	0.10	0.13	0.16
OtherCurrentAssets	49.07	72.58	101.09	81.69	57.75
Total Current Assets	826.51	811.62	697.37	776.03	765.20

Total Assets	1300.84	1213.87	1156.85	1108.75	1076.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	56.89	11.59	22.70	30.31

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.91	4.91	4.91	4.91

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.51	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	3.61	2.33	2.39	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1053.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.54
Total Share Capital	10.54
Reserves and Surplus	1039.84
Total Reserves and Surplus	1039.84
Employees Stock Options	0.00
Total Shareholders Funds	1050.38
Minority Interest	41.47
NON-CURRENT LIABILITIES
Long Term Borrowings	19.85
Deferred Tax Liabilities [Net]	0.30
Other Long Term Liabilities	12.77
Long Term Provisions	4.36
Total Non-Current Liabilities	37.28
CURRENT LIABILITIES
Short Term Borrowings	51.13
Trade Payables	71.42
Other Current Liabilities	48.53
Short Term Provisions	0.64
Total Current Liabilities	171.72
Total Capital And Liabilities	1300.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	397.69
Intangible Assets	0.23
Capital Work-In-Progress	20.71
Fixed Assets	418.63
Goodwill On Consolidation	7.71
Non-Current Investments	4.38
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	43.60
Total Non-Current Assets	474.33
CURRENT ASSETS
Current Investments	0.00
Inventories	125.73
Trade Receivables	438.36
Cash And Cash Equivalents	213.31
Short Term Loans And Advances	0.04
OtherCurrentAssets	49.07
Total Current Assets	826.51
Total Assets	1300.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00