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NSE
128.15
Change Change %
-8.20 -6.01%

Updated:26 Feb, 2020, 15:57 PM IST

BSE
127.85
Change Change %
-8.50 -6.23%

Updated:26 Feb, 2020, 16:01 PM IST

Bliss GVS Pharma's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 10.31 10.31 0.00%
Share Warrants & Outstandings
Total Reserves 531.11 481.33 10.34%
Shareholder's Funds 541.42 491.64 10.13%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 5.55 12.47 -55.54%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 8.27 8.55 -3.28%
Other Long Term Liabilities 0.00 0.00 -100.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 1.91 1.81 5.63%
Total Non-Current Liabilities 15.73 22.84 -31.13%
Current Liabilities
Trade Payables 35.34 63.80 -44.60%
Other Current Liabilities 11.81 11.84 -0.32%
Short Term Borrowings 82.53 61.50 34.19%
Short Term Provisions 7.18 14.68 -51.09%
Total Current Liabilities 136.85 151.82 -9.86%
Total Liabilities 694.01 666.30 4.16%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 83.40 80.85 3.15%
Less: Accumulated Depreciation 10.92 5.51 98.08%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 72.48 75.34 -3.79%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.47 1.98 -76.28%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 19.17 21.54 -10.98%
Long Term Loans & Advances 27.67 12.23 126.19%
Other Non Current Assets 0.29 0.42 -30.20%
Total Non-Current Assets 120.08 111.50 7.70%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 -100.00%
Inventories 39.80 28.06 41.84%
Sundry Debtors 282.54 239.41 18.02%
Cash and Bank 70.29 83.57 -15.88%
Other Current Assets 38.02 30.37 25.18%
Short Term Loans and Advances 143.27 173.39 -17.37%
Total Current Assets 573.93 554.80 3.45%
Net Current Assets (Including Current Investments) 437.07 402.98 8.46%
Total Current Assets Excluding Current Investments 573.93 554.80 3.45%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 694.01 666.30 4.16%
Contingent Liabilities 2.58 43.57 -94.08%
Total Debt 93.84 75.44 24.39%
Book Value (in ₹) 52.49 47.66 10.13%
Adjusted Book Value (in ₹) 52.49 47.66 10.13%
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