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NSE
98.40
Change Change %
-1.10 -1.11%

Updated:27 Mar, 2020, 15:47 PM IST

BSE
98.70
Change Change %
-1.05 -1.05%

Updated:27 Mar, 2020, 16:01 PM IST

Bliss GVS Pharma's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 10.31 10.31 10.31 10.31 10.31
Share Warrants & Outstandings
Shareholder's Funds 541.42 491.64 432.07 368.19 314.84
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 5.55 12.47 11.84 30.21 45.14
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 8.27 8.55 8.28 7.15 6.20
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1.91 1.81 1.67 1.40 1.10
Total Non-Current Liabilities 15.73 22.84 21.78 38.76 52.44
Trade Payables 35.34 63.80 35.06 50.47 58.99
Current Liabilities
Other Current Liabilities 11.81 11.84 29.10 39.13 28.52
Short Term Borrowings 82.53 61.50 49.95 28.38 23.14
Short Term Provisions 7.18 14.68 129.17 30.08 126.04
Total Current Liabilities 136.85 151.82 243.28 148.05 236.68
Total Liabilities 694.01 666.30 697.13 555.00 603.96
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 83.40 80.85 122.93 119.59 86.50
Less: Accumulated Depreciation 10.92 5.51 43.84 38.08 32.97
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 72.48 75.34 79.09 81.50 53.53
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.47 1.98 1.98 0.00 4.31
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 19.17 21.54 20.59 19.23 19.23
Long Term Loans & Advances 27.67 12.23 110.45 101.35 109.18
Other Non Current Assets 0.29 0.42 0.00 0.00 0.00
Total Non-Current Assets 120.08 111.50 212.12 202.08 186.24
Total Reserves 531.11 481.33 421.76 357.87 304.53
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 39.80 28.06 21.95 22.52 21.23
Cash and Bank 70.29 83.57 56.90 47.37 74.12
Other Current Assets 38.02 30.37 19.23 21.04 12.86
Short Term Loans and Advances 143.27 173.39 136.36 50.95 124.55
Total Current Assets 573.93 554.80 485.02 352.49 416.30
Net Current Assets (Including Current Investments) 437.07 402.98 241.74 204.43 179.61
Total Current Assets Excluding Current Investments 573.93 554.80 485.02 352.49 416.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.43 1.42
Total Assets 694.01 666.30 697.13 555.00 603.96
Contingent Liabilities 2.58 43.57 30.40 39.84 47.52
Total Debt 93.84 75.44 81.19 89.79 86.20
Book Value (in ₹) 52.49 0.00 41.89 35.65 30.39
Adjusted Book Value (in ₹) 52.49 0.00 41.89 35.65 30.39
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