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Bliss GVS Pharma Ltd.

May 08, 04:01 BSE 112.00 ( -0.45 -0.40%)

Volume37988

Prev. Close
112.45

Open Price
113.95

Today's Low / High

111.50 113.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

71.00 148.95

May 08, 03:55 NSE 111.80( -0.50 -0.45%)

Volume228108

Prev. Close
112.30

Open Price
112.20

Today's Low / High

111.10 113.50

Bid Price (Qty.)111.80 (1543)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

70.85 149.60

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	1046.91	1041.53	0.00	1031.47	1031.47

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

Reserves and Surplus	956.72	873.48	798.40	788.10	725.30
Total Reserves and Surplus	956.72	873.48	798.40	788.10	725.30
Employees Stock Options	0.00	0.00	9.94	9.84	0.00
Total Shareholders Funds	967.19	883.90	818.70	808.25	735.61
Minority Interest	35.79	33.53	27.76	19.66	14.76

NON-CURRENT LIABILITIES
Long Term Borrowings	35.59	40.69	23.22	32.60	37.24
Deferred Tax Liabilities [Net]	3.59	0.00	1.32	8.21	3.55
Other Long Term Liabilities	9.34	2.79	3.58	1.93	3.23
Long Term Provisions	2.54	2.69	1.07	2.50	2.44
Total Non-Current Liabilities	51.06	46.17	29.20	45.24	46.47

CURRENT LIABILITIES
Short Term Borrowings	52.21	57.38	81.74	65.04	66.39
Trade Payables	60.97	86.39	92.61	74.22	94.15
Other Current Liabilities	46.64	46.15	52.03	55.71	58.22
Short Term Provisions	0.00	3.34	6.72	8.66	13.43
Total Current Liabilities	159.82	193.26	233.09	203.64	232.18

Total Capital And Liabilities	1213.87	1156.85	1108.75	1076.79	1029.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	370.17	370.80	273.36	226.12	233.31
Intangible Assets	0.00	0.23	0.38	0.58	0.64
Capital Work-In-Progress	0.00	2.80	22.15	2.39	0.00
Fixed Assets	370.17	373.83	295.89	229.09	233.95
Goodwill On Consolidation	7.71	7.71	7.71	7.71	7.71
Non-Current Investments	3.61	2.84	2.39	0.01	0.02
Deferred Tax Assets [Net]	0.00	3.33	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	2.10	1.90
Other Non-Current Assets	20.75	71.78	26.72	72.67	12.49
Total Non-Current Assets	402.25	459.49	332.71	311.59	256.07


CURRENT ASSETS
Current Investments	0.56	4.96	0.00	0.00	0.00
Inventories	118.45	103.06	123.94	98.93	74.14
Trade Receivables	404.35	385.17	392.75	463.82	547.91
Cash And Cash Equivalents	215.62	102.99	177.53	144.55	103.32
Short Term Loans And Advances	0.07	0.10	0.13	0.16	0.17
OtherCurrentAssets	72.58	101.09	81.69	57.75	47.41
Total Current Assets	811.62	697.37	776.03	765.20	772.95

Total Assets	1213.87	1156.85	1108.75	1076.79	1029.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	11.59	22.70	30.31	14.33

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	0.51	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	2.33	2.39	0.01	0.02

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1046.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.47
Total Share Capital	10.47
Reserves and Surplus	956.72
Total Reserves and Surplus	956.72
Employees Stock Options	0.00
Total Shareholders Funds	967.19
Minority Interest	35.79
NON-CURRENT LIABILITIES
Long Term Borrowings	35.59
Deferred Tax Liabilities [Net]	3.59
Other Long Term Liabilities	9.34
Long Term Provisions	2.54
Total Non-Current Liabilities	51.06
CURRENT LIABILITIES
Short Term Borrowings	52.21
Trade Payables	60.97
Other Current Liabilities	46.64
Short Term Provisions	0.00
Total Current Liabilities	159.82
Total Capital And Liabilities	1213.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	370.17
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	370.17
Goodwill On Consolidation	7.71
Non-Current Investments	3.61
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	20.75
Total Non-Current Assets	402.25
CURRENT ASSETS
Current Investments	0.56
Inventories	118.45
Trade Receivables	404.35
Cash And Cash Equivalents	215.62
Short Term Loans And Advances	0.07
OtherCurrentAssets	72.58
Total Current Assets	811.62
Total Assets	1213.87
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