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Balance Sheet

BLISS GVS PHARMA LTD.

NSE : BLISSGVSBSE : 506197ISIN CODE : INE416D01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE140.1013.4 (+10.58 %)
PREV CLOSE (Rs.) 126.70
OPEN PRICE (Rs.) 131.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 140.10 (3285)
VOLUME 48833
TODAY'S LOW / HIGH (Rs.)129.50 141.55
52 WK LOW / HIGH (Rs.)125 230
NSE139.4012.35 (+9.72 %)
PREV CLOSE( Rs. ) 127.05
OPEN PRICE (Rs.) 129.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 139.40 (2539)
VOLUME 889204
TODAY'S LOW / HIGH(Rs.) 127.10 141.50
52 WK LOW / HIGH (Rs.)125 220.25
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.15  
103.15  
103.15  
103.15  
103.15  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
103.15  
103.15  
103.15  
103.15  
103.15  
    Equity Paid Up
103.15  
103.15  
103.15  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5259.25  
4763.06  
4023.08  
3267.68  
2765.67  
    Securities Premium
147.57  
147.57  
147.57  
147.57  
147.57  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4766.40  
4253.04  
3562.32  
2855.40  
2403.58  
    General Reserves
454.15  
454.41  
399.63  
344.63  
289.13  
    Other Reserves
-108.88  
-91.97  
-86.45  
-79.93  
-74.63  
Reserve excluding Revaluation Reserve
5259.25  
4763.06  
4023.08  
3267.68  
2765.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5362.39  
4866.21  
4126.22  
3370.83  
2868.81  
Minority Interest
114.78  
663.80  
330.96  
148.92  
101.63  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
59.16  
255.80  
296.19  
550.25  
788.02  
    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
51.21  
237.37  
296.19  
550.25  
786.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.95  
18.44  
0.00  
0.00  
1.48  
Unsecured Loans
0.00  
0.00  
86.24  
22.33  
87.86  
    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  
40.39  
21.39  
87.86  
    Other Unsecured Loan
0.00  
0.00  
45.85  
0.94  
0.00  
Deferred Tax Assets / Liabilities
50.94  
51.74  
94.89  
88.59  
69.58  
    Deferred Tax Assets
56.47  
14.64  
11.10  
4.99  
3.75  
    Deferred Tax Liability
107.41  
66.38  
105.99  
93.59  
73.33  
Other Long Term Liabilities
0.00  
0.04  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.11  
20.52  
18.14  
13.99  
11.03  
Total Non-Current Liabilities
129.21  
328.11  
495.46  
675.16  
956.50  
Current Liabilities
  
  
  
  
  
Trade Payables
584.33  
982.46  
1084.86  
803.34  
823.54  
    Sundry Creditors
584.33  
982.46  
1084.86  
803.34  
823.54  
    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
1244.61  
999.27  
527.56  
703.01  
421.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1062.09  
289.95  
97.26  
66.52  
44.06  
    Interest Accrued But Not Due
0.04  
10.41  
2.67  
1.40  
3.75  
    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
-2312.46  
-1367.68  
-541.26  
-748.59  
-381.11  
Short Term Borrowings
1056.56  
1874.71  
621.24  
610.42  
570.49  
    Secured ST Loans repayable on Demands
845.70  
1654.90  
499.50  
603.68  
537.40  
    Working Capital Loans- Sec
229.44  
1164.67  
499.50  
0.00  
0.00  
    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
-18.58  
-944.86  
-377.77  
6.74  
33.09  
Short Term Provisions
108.45  
514.50  
1556.02  
310.01  
1261.41  
    Proposed Equity Dividend
0.00  
0.00  
53.37  
52.77  
51.57  
    Provision for Corporate Dividend Tax
0.00  
0.00  
10.61  
10.81  
8.69  
    Provision for Tax
82.49  
487.57  
1347.73  
246.43  
1201.14  
    Provision for post retirement benefits
0.00  
0.00  
2.16  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.97  
26.93  
142.15  
0.00  
0.00  
Total Current Liabilities
2993.96  
4370.94  
3789.68  
2426.77  
3076.60  
Total Liabilities
8600.34  
10229.05  
8742.32  
6621.68  
7003.54  
ASSETS
  
  
  
  
  
Gross Block
1574.66  
3268.31  
3007.35  
2938.22  
2624.53  
Less: Accumulated Depreciation
209.91  
229.69  
754.85  
594.42  
491.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1364.75  
3038.62  
2252.51  
2343.80  
2133.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.70  
40.29  
90.98  
0.00  
43.27  
Non Current Investments
62.95  
10.52  
1.10  
0.10  
0.10  
Long Term Investment
62.95  
10.52  
1.10  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
62.95  
10.52  
1.10  
0.10  
0.10  
Long Term Loans & Advances
193.09  
114.52  
567.75  
102.68  
120.16  
Other Non Current Assets
100.58  
1365.79  
0.00  
0.00  
0.00  
Total Non-Current Assets
1726.08  
4569.73  
2912.34  
2446.58  
2296.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
62.95  
10.52  
1.10  
0.10  
0.10  
Inventories
590.34  
492.99  
386.73  
337.00  
325.30  
    Raw Materials
270.12  
159.77  
155.12  
121.57  
92.63  
    Work-in Progress
54.62  
16.59  
19.76  
11.96  
21.19  
    Finished Goods
163.94  
224.99  
123.98  
123.54  
150.80  
    Packing Materials
95.50  
89.28  
87.87  
79.93  
60.69  
    Stores  and Spare
5.94  
2.44  
0.00  
0.00  
0.00  
    Other Inventory
0.23  
-0.08  
0.00  
0.00  
0.00  
Sundry Debtors
2984.84  
2544.54  
3009.33  
2474.69  
2150.26  
    Debtors more than Six months
0.00  
0.00  
3009.33  
877.30  
824.15  
    Debtors Others
2993.56  
2544.54  
9.50  
1597.40  
1326.11  
Cash and Bank
888.56  
1505.00  
781.77  
572.89  
803.72  
    Cash in hand
1.43  
2.62  
2.41  
1.11  
1.12  
    Balances at Bank
887.13  
1502.33  
779.36  
571.79  
802.60  
    Other cash and bank balances
0.00  
0.04  
0.00  
0.00  
0.00  
Other Current Assets
1117.87  
332.36  
152.97  
179.29  
110.35  
    Interest accrued on Investments
97.99  
114.36  
19.14  
29.19  
21.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
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
3.24  
16.02  
4.77  
4.19  
2.70  
    Other current_assets
1016.63  
201.98  
129.06  
145.91  
86.64  
Short Term Loans and Advances
1292.66  
784.44  
1499.19  
606.90  
1303.01  
    Advances recoverable in cash or in kind
1276.06  
704.28  
298.26  
492.75  
72.04  
    Advance income tax and TDS
0.67  
1.80  
1124.50  
0.00  
1175.68  
    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
15.93  
78.36  
76.43  
114.15  
55.29  
Total Current Assets
6874.27  
5659.32  
5829.98  
4170.78  
4692.64  
Net Current Assets (Including Current Investments)
3880.31  
1288.39  
2040.30  
1744.00  
1616.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
4.33  
14.24  
Total Assets
8600.34  
10229.05  
8742.32  
6621.68  
7003.54  
Contingent Liabilities
25.79  
435.68  
304.00  
398.39  
475.24  
Total Debt
1179.54  
2253.91  
1315.09  
1595.47  
1725.68  
Book Value
51.99  
47.18  
40.00  
32.64  
27.67  
Adjusted Book Value
51.99  
47.18  
40.00  
32.64  
27.67  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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