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BSE

MARKETS

Company Info

BALANCE SHEET

Bliss GVS Pharma Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 26, 04:01

381.10 +63.50 (+ 19.99%)

Volume 1252031

Prev. Close 317.60

Open Price 321.90

Today's Low / High

320.65

381.10

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

118.35

329.45

NSE

May 26, 03:59

381.05 +63.50 (+ 20.00%)

Volume 16260899

Prev. Close 317.55

Open Price 321.00

Today's Low / High

320.85

381.05

Bid Price(Qty.) 381.05 (312248)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

118.00

329.20

ISIN No	INE416D01022	Market Cap. ( ₹ in Cr. )	4031.09	P/BV	3.48	Book Value ( ₹ )	109.38
BSE Code	506197	52 Week High/Low ( ₹ )	329/118	FV/ML	1/1	P/E(X)	31.22
NSE Code	BLISSGVSEQ	Book Closure	18/02/2026	EPS ( ₹ )	12.21	Div Yield (%)	0.39

(₹ 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)	PR	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	0.00	58.85	56.89	11.59	22.70

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	0.00	0.51	0.00
Non-Current Investments Unquoted Book Value	0.00	4.38	3.61	2.33	2.39

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	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