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Balance Sheet

BLISS GVS PHARMA LTD.

NSE : BLISSGVSBSE : 506197ISIN CODE : INE416D01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE99.55-24.85 (-19.98 %)
PREV CLOSE (Rs.) 124.40
OPEN PRICE (Rs.) 125.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 301336
TODAY'S LOW / HIGH (Rs.)99.55 128.10
52 WK LOW / HIGH (Rs.)73.9 183.65
NSE99.40-24.85 (-20 %)
PREV CLOSE( Rs. ) 124.25
OPEN PRICE (Rs.) 124.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 99.40 (570561)
VOLUME 646473
TODAY'S LOW / HIGH(Rs.) 99.40 128.45
52 WK LOW / HIGH (Rs.)73.75 183.05
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
6356.84  
5259.25  
4763.06  
4023.08  
3267.68  
    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
5878.99  
4766.40  
4253.04  
3562.32  
2855.40  
    General Reserves
454.15  
454.15  
454.41  
399.63  
344.63  
    Other Reserves
-123.88  
-108.88  
-91.97  
-86.45  
-79.93  
Reserve excluding Revaluation Reserve
6356.84  
5259.25  
4763.06  
4023.08  
3267.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6459.99  
5362.39  
4866.21  
4126.22  
3370.83  
Minority Interest
138.64  
114.78  
663.80  
330.96  
148.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
325.38  
59.16  
255.80  
296.19  
550.25  
    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
370.54  
116.80  
237.37  
296.19  
550.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-45.16  
-57.65  
18.44  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
86.24  
22.33  
    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  
0.00  
40.39  
21.39  
    Other Unsecured Loan
0.00  
0.00  
0.00  
45.85  
0.94  
Deferred Tax Assets / Liabilities
35.73  
50.94  
51.74  
94.89  
88.59  
    Deferred Tax Assets
62.55  
56.47  
14.64  
11.10  
4.99  
    Deferred Tax Liability
98.28  
107.41  
66.38  
105.99  
93.59  
Other Long Term Liabilities
1.28  
0.00  
0.04  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.51  
19.11  
20.52  
18.14  
13.99  
Total Non-Current Liabilities
379.89  
129.21  
328.11  
495.46  
675.16  
Current Liabilities
  
  
  
  
  
Trade Payables
789.49  
584.33  
982.46  
1084.86  
803.34  
    Sundry Creditors
789.49  
584.33  
982.46  
1084.86  
803.34  
    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
501.71  
1244.61  
999.27  
527.56  
703.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
217.06  
430.21  
289.95  
97.26  
66.52  
    Interest Accrued But Not Due
4.45  
0.04  
10.41  
2.67  
1.40  
    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
280.20  
814.36  
698.90  
427.63  
635.09  
Short Term Borrowings
642.96  
1056.56  
1874.71  
621.24  
610.42  
    Secured ST Loans repayable on Demands
630.95  
965.05  
1654.90  
499.50  
603.68  
    Working Capital Loans- Sec
630.95  
845.70  
1164.67  
499.50  
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
-618.93  
-754.19  
-944.86  
-377.77  
6.74  
Short Term Provisions
136.10  
108.45  
514.50  
1556.02  
310.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
53.37  
52.77  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
10.61  
10.81  
    Provision for Tax
110.58  
82.49  
487.57  
1347.73  
246.43  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2.16  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.52  
25.97  
26.93  
142.15  
0.00  
Total Current Liabilities
2070.25  
2993.96  
4370.94  
3789.68  
2426.77  
Total Liabilities
9048.77  
8600.34  
10229.05  
8742.32  
6621.68  
ASSETS
  
  
  
  
  
Gross Block
1700.01  
1574.66  
3268.31  
3007.35  
2938.22  
Less: Accumulated Depreciation
250.33  
209.91  
229.69  
754.85  
594.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1449.68  
1364.75  
3038.62  
2252.51  
2343.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
467.44  
4.70  
40.29  
90.98  
0.00  
Non Current Investments
7.17  
62.95  
10.52  
1.10  
0.10  
Long Term Investment
7.17  
62.95  
10.52  
1.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.17  
62.95  
10.52  
1.10  
0.10  
Long Term Loans & Advances
185.02  
267.15  
114.52  
567.75  
102.68  
Other Non Current Assets
3.31  
2.91  
1365.79  
0.00  
0.00  
Total Non-Current Assets
2112.62  
1702.47  
4569.73  
2912.34  
2446.58  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
773.67  
590.34  
492.99  
386.73  
337.00  
    Raw Materials
363.09  
270.12  
159.77  
155.12  
121.57  
    Work-in Progress
48.23  
54.62  
16.59  
19.76  
11.96  
    Finished Goods
235.88  
163.94  
224.99  
123.98  
123.54  
    Packing Materials
113.67  
95.50  
89.28  
87.87  
79.93  
    Stores  and Spare
12.79  
5.94  
2.44  
0.00  
0.00  
    Other Inventory
0.00  
0.23  
-0.08  
0.00  
0.00  
Sundry Debtors
4607.30  
2984.84  
2544.54  
3009.33  
2474.69  
    Debtors more than Six months
15.00  
6.27  
0.00  
3009.33  
877.30  
    Debtors Others
4615.92  
2987.29  
2544.54  
9.50  
1597.40  
Cash and Bank
1066.28  
888.56  
1505.00  
781.77  
572.89  
    Cash in hand
1.62  
1.43  
2.62  
2.41  
1.11  
    Balances at Bank
1064.66  
887.13  
1502.33  
779.36  
571.79  
    Other cash and bank balances
0.00  
0.00  
0.04  
0.00  
0.00  
Other Current Assets
194.03  
971.10  
332.36  
152.97  
179.29  
    Interest accrued on Investments
103.84  
97.99  
114.36  
19.14  
29.19  
    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
8.14  
3.24  
16.02  
4.77  
4.19  
    Other current_assets
82.05  
869.87  
201.98  
129.06  
145.91  
Short Term Loans and Advances
294.87  
1463.04  
784.44  
1499.19  
606.90  
    Advances recoverable in cash or in kind
137.41  
1276.97  
704.28  
298.26  
492.75  
    Advance income tax and TDS
2.72  
0.67  
1.80  
1124.50  
0.00  
    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
154.74  
185.39  
78.36  
76.43  
114.15  
Total Current Assets
6936.15  
6897.88  
5659.32  
5829.98  
4170.78  
Net Current Assets (Including Current Investments)
4865.90  
3903.92  
1288.39  
2040.30  
1744.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
4.33  
Total Assets
9048.77  
8600.34  
10229.05  
8742.32  
6621.68  
Contingent Liabilities
171.84  
36.87  
435.68  
304.00  
398.39  
Total Debt
1019.40  
1179.54  
2253.91  
1315.09  
1595.47  
Book Value
62.63  
51.99  
47.18  
40.00  
32.64  
Adjusted Book Value
62.63  
51.99  
47.18  
40.00  
32.64  
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