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Bliss GVS Pharma Ltd.

Jul 08, 03:26 BSE 511.00 ( -0.55 -0.11%)

Volume11237

Prev. Close
511.55

Open Price
513.85

Today's Low / High

494.00 529.95

Bid. Price (Qty.)511.00 (280)

Offer Price (Qty.)
514.90 (5)

52 Wk Low / High

118.35 552.90

Jul 08, 03:14 NSE 508.50( -3.30 -0.64%)

Volume477327

Prev. Close
511.80

Open Price
509.00

Today's Low / High

489.00 528.70

Bid Price (Qty.)508.50 (3)

Offer Price (Qty.) 509.00 (20)

52 Wk Low / High

118.00 553.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1057.89	1053.70	1046.91	1041.53	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.58	10.54	10.47	10.42	10.37
Total Share Capital	10.58	10.54	10.47	10.42	10.37

Reserves and Surplus	1182.32	1039.84	956.72	873.48	798.40
Total Reserves and Surplus	1182.32	1039.84	956.72	873.48	798.40
Employees Stock Options	0.00	0.00	0.00	0.00	9.94
Total Shareholders Funds	1192.90	1050.38	967.19	883.90	818.70
Minority Interest	38.86	41.47	35.79	33.53	27.76

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	19.85	35.59	40.69	23.22
Deferred Tax Liabilities [Net]	0.00	0.30	3.59	0.00	1.32
Other Long Term Liabilities	21.70	12.77	9.34	2.79	3.58
Long Term Provisions	3.41	4.36	2.54	2.69	1.07
Total Non-Current Liabilities	25.11	37.28	51.06	46.17	29.20

CURRENT LIABILITIES
Short Term Borrowings	2.93	51.13	52.21	57.38	81.74
Trade Payables	104.21	71.42	60.97	86.39	92.61
Other Current Liabilities	123.66	48.53	46.64	46.15	52.03
Short Term Provisions	4.75	0.64	0.00	3.34	6.72
Total Current Liabilities	235.54	171.72	159.82	193.26	233.09

Total Capital And Liabilities	1492.41	1300.84	1213.87	1156.85	1108.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	451.36	397.69	362.24	370.80	273.36
Intangible Assets	0.21	0.23	0.11	0.23	0.38
Capital Work-In-Progress	6.05	20.71	7.83	2.80	22.15
Fixed Assets	457.62	418.63	370.17	373.83	295.89
Goodwill On Consolidation	7.71	7.71	7.71	7.71	7.71
Non-Current Investments	3.52	4.38	3.61	2.84	2.39
Deferred Tax Assets [Net]	16.30	0.00	0.00	3.33	0.00
Other Non-Current Assets	60.92	43.60	20.75	71.78	26.72
Total Non-Current Assets	546.08	474.33	402.25	459.49	332.71


CURRENT ASSETS
Current Investments	1.45	0.00	0.56	4.96	0.00
Inventories	150.73	125.73	118.45	103.06	123.94
Trade Receivables	517.19	438.36	404.35	385.17	392.75
Cash And Cash Equivalents	166.87	213.31	215.62	102.99	177.53
Short Term Loans And Advances	0.04	0.04	0.07	0.10	0.13
OtherCurrentAssets	110.06	49.07	72.58	101.09	81.69
Total Current Assets	946.34	826.51	811.62	697.37	776.03

Total Assets	1492.41	1300.84	1213.87	1156.85	1108.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.29	58.85	56.89	11.59	22.70

BONUS DETAILS
Bonus Equity Share Capital	4.91	4.91	4.91	4.91	4.91

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.51	0.00
Non-Current Investments Unquoted Book Value	3.52	4.38	3.61	2.33	2.39

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1057.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.58
Total Share Capital	10.58
Reserves and Surplus	1182.32
Total Reserves and Surplus	1182.32
Employees Stock Options	0.00
Total Shareholders Funds	1192.90
Minority Interest	38.86
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	21.70
Long Term Provisions	3.41
Total Non-Current Liabilities	25.11
CURRENT LIABILITIES
Short Term Borrowings	2.93
Trade Payables	104.21
Other Current Liabilities	123.66
Short Term Provisions	4.75
Total Current Liabilities	235.54
Total Capital And Liabilities	1492.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	451.36
Intangible Assets	0.21
Capital Work-In-Progress	6.05
Fixed Assets	457.62
Goodwill On Consolidation	7.71
Non-Current Investments	3.52
Deferred Tax Assets [Net]	16.30
Other Non-Current Assets	60.92
Total Non-Current Assets	546.08
CURRENT ASSETS
Current Investments	1.45
Inventories	150.73
Trade Receivables	517.19
Cash And Cash Equivalents	166.87
Short Term Loans And Advances	0.04
OtherCurrentAssets	110.06
Total Current Assets	946.34
Total Assets	1492.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.29
BONUS DETAILS
Bonus Equity Share Capital	4.91
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	3.52