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Bliss GVS Pharma Ltd.
 
BSE Code 506197
ISIN Demat INE416D01022
Book Value (Rs.) 106.09
NSE Code BLISSGVS
Dividend Yield  % 0.24
Market Cap  (Rs. Mn) 22310.89
TTM PE (x) 29.39
TTM EPS (Rs.) 7.17
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued105.37  104.69  104.15  103.68  103.15  
    Equity Paid Up105.37  104.69  104.15  103.68  103.15  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings62.95  77.25  88.95  99.38  98.38  
Total Reserves10335.44  9489.99  8645.87  7983.96  7881.01  
    Securities Premium404.24  331.64  269.94  212.77  147.57  
    Capital Reserves-7.27  -7.27  0.00  0.00  0.00  
    Profit & Loss Account Balance9666.05  8869.90  8149.24  7487.15  7372.29  
    General Reserves454.15  454.15  454.15  454.15  454.15  
    Other Reserves-181.73  -158.43  -227.47  -170.11  -93.00  
Reserve excluding Revaluation Reserve10335.44  9489.99  8645.87  7983.96  7881.01  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10503.76  9671.93  8838.97  8187.02  8082.54  
Minority Interest414.71  357.90  335.27  277.60  196.56  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans198.46  355.92  406.90  232.22  326.04  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks475.86  548.93  520.53  232.22  534.19  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-277.40  -193.01  -113.63  0.00  -208.16  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities3.00  35.93  -33.33  13.23  82.09  
    Deferred Tax Assets321.11  255.93  219.94  131.60  35.94  
    Deferred Tax Liability324.11  291.86  186.61  144.83  118.03  
Other Long Term Liabilities127.66  93.39  27.91  35.80  19.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions43.64  26.74  26.89  10.74  24.98  
Total Non-Current Liabilities372.75  511.99  428.37  291.98  452.41  
Current Liabilities0  0  0  0  0  
Trade Payables714.18  609.65  863.90  926.06  742.25  
    Sundry Creditors714.18  609.65  863.90  926.06  742.25  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities729.89  624.55  582.00  678.49  536.86  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers41.47  65.78  31.54  87.26  157.91  
    Interest Accrued But Not Due0.66  1.15  0.62  1.59  3.17  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities687.76  557.63  549.84  589.63  375.78  
Short Term Borrowings228.92  321.19  460.14  607.03  650.38  
    Secured ST Loans repayable on Demands180.99  269.64  306.67  450.89  485.12  
    Working Capital Loans- Sec180.99  269.64  306.67  450.89  485.12  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-133.06  -218.08  -153.20  -294.76  -319.86  
Short Term Provisions44.18  18.66  26.56  119.29  106.87  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax37.74  18.66  26.56  66.49  86.01  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.44  0.00  0.00  52.80  20.86  
Total Current Liabilities1717.17  1574.06  1932.59  2330.86  2036.36  
Total Liabilities13008.39  12115.89  11535.20  11087.47  10767.86  
ASSETS0  0  0  0  0  
Gross Block5310.58  4677.83  4587.38  3434.09  2851.00  
Less: Accumulated Depreciation1261.09  984.13  806.86  626.47  513.81  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4049.49  3693.70  3780.52  2807.63  2337.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress207.11  78.27  28.01  221.55  23.95  
Non Current Investments43.85  36.13  28.39  23.89  0.10  
Long Term Investment43.85  36.13  28.39  23.89  0.10  
    Quoted0.00  0.00  5.11  21.54  0.00  
    Unquoted43.85  36.13  23.28  2.35  0.10  
Long Term Loans & Advances166.47  147.18  176.16  244.24  126.25  
Other Non Current Assets269.58  45.04  541.59  14.68  621.49  
Total Non-Current Assets4743.32  4007.16  4561.54  3318.87  3115.86  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  5.57  49.60  0.00  0.00  
    Quoted0.00  5.57  49.60  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1257.30  1184.47  1030.64  1239.42  989.27  
    Raw Materials506.86  531.00  468.47  413.75  458.68  
    Work-in Progress56.99  62.99  44.38  82.25  33.39  
    Finished Goods185.96  218.60  175.68  345.85  315.42  
    Packing Materials151.80  164.99  149.64  148.02  143.56  
    Stores  and Spare51.64  22.59  30.10  25.78  27.18  
    Other Inventory304.06  184.30  162.37  223.76  11.04  
Sundry Debtors4383.56  4043.47  3851.66  3927.50  4638.20  
    Debtors more than Six months475.81  553.50  667.18  575.34  1786.07  
    Debtors Others4393.45  3852.08  3538.45  3498.90  2939.57  
Cash and Bank2133.07  2156.15  1029.85  1775.26  1445.51  
    Cash in hand1.01  0.66  0.85  0.52  1.11  
    Balances at Bank2132.06  2155.49  1029.00  1774.74  1444.39  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets146.67  170.06  66.31  141.19  175.52  
    Interest accrued on Investments84.78  100.70  33.98  91.68  66.64  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government32.93  32.93  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses24.70  27.76  24.21  31.90  14.32  
    Other current_assets4.27  8.68  8.12  17.62  94.56  
Short Term Loans and Advances272.74  549.00  945.61  685.22  403.49  
    Advances recoverable in cash or in kind28.17  174.18  516.70  536.25  206.44  
    Advance income tax and TDS31.24  29.15  16.21  10.80  14.57  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances213.34  345.68  412.70  138.17  182.48  
Total Current Assets8193.35  8108.73  6973.66  7768.59  7652.00  
Net Current Assets (Including Current Investments)6476.18  6534.67  5041.07  5437.73  5615.64  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets13008.39  12115.89  11535.20  11087.47  10767.86  
Contingent Liabilities588.51  568.90  115.91  227.04  303.08  
Total Debt709.75  878.07  980.67  1049.57  1187.52  
Book Value99.09  91.65  84.01  78.01  77.41  
Adjusted Book Value99.09  91.65  84.01  78.01  77.41  
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