30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Bliss GVS Pharma Ltd.

BSE

  • 176.80 0.05 (0.03%)
  • Vol: 119619
  • BSE Code: 506197
  • PREV. CLOSE
    176.75
  • OPEN PRICE
    177.50
  • BID PRICE (QTY.)
    176.40(1500)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 176.65 0.00 (0%)
  • Vol: 194649
  • NSE Code: BLISSGVS
  • PREV. CLOSE
    176.65
  • OPEN PRICE
    178.00
  • BID PRICE (QTY.)
    176.65(1991)
  • OFFER PRICE (QTY.)
    0.00(0)

Bliss GVS Pharma Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
3267.68  
2765.67  
2476.91  
2003.46  
1563.06  
    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
2855.40  
2403.58  
2116.25  
1685.57  
1310.36  
    General Reserves
344.63  
289.13  
227.13  
165.13  
105.13  
    Other Reserves
-79.93  
-74.63  
-14.05  
5.18  
0.00  
Reserve excluding Revaluation Reserve
3267.68  
2765.67  
2476.91  
2003.46  
1563.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3370.83  
2868.81  
2580.06  
2106.61  
1666.21  
Minority Interest
148.92  
101.63  
137.99  
0.05  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
550.25  
788.02  
899.70  
376.29  
36.53  
    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
550.25  
786.54  
895.81  
376.29  
36.53  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
1.48  
3.88  
0.00  
0.00  
Unsecured Loans
22.33  
87.86  
13.29  
0.00  
0.00  
    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
21.39  
87.86  
13.29  
0.00  
0.00  
    Other Unsecured Loan
0.94  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
88.59  
69.58  
48.80  
12.02  
-3.74  
    Deferred Tax Assets
4.99  
3.75  
3.42  
3.74  
3.74  
    Deferred Tax Liability
93.59  
73.33  
52.22  
15.76  
0.00  
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
13.99  
11.03  
7.38  
5.14  
5.81  
Total Non-Current Liabilities
675.16  
956.50  
969.16  
393.45  
38.59  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
803.34  
823.54  
1181.51  
401.51  
313.97  
    Sundry Creditors
803.34  
823.54  
1181.51  
401.51  
313.97  
    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
703.01  
421.16  
244.47  
61.02  
43.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
66.52  
44.06  
44.24  
28.02  
25.94  
    Interest Accrued But Not Due
1.40  
3.75  
2.67  
0.00  
0.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
15.90  
13.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-748.59  
-381.11  
-278.09  
-104.94  
-82.42  
Short Term Borrowings
610.42  
570.49  
451.58  
59.05  
32.87  
    Secured ST Loans repayable on Demands
603.68  
537.40  
451.58  
22.21  
32.87  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
22.21  
32.87  
    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
6.75  
33.09  
0.00  
14.63  
-32.87  
Short Term Provisions
310.01  
1261.41  
144.35  
75.84  
36.13  
    Proposed Equity Dividend
52.77  
51.57  
41.86  
41.26  
30.94  
    Provision for Corporate Dividend Tax
10.81  
8.69  
6.72  
6.69  
5.02  
    Provision for Tax
246.43  
1201.14  
93.08  
25.44  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
2.69  
2.45  
0.16  
Total Current Liabilities
3060.18  
3076.60  
2021.91  
597.41  
426.43  
Total Liabilities
7255.09  
7003.54  
5709.11  
3097.52  
2131.23  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2938.22  
2624.53  
2059.21  
644.10  
408.38  
Less: Accumulated Depreciation
594.42  
491.40  
376.94  
243.79  
209.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2343.80  
2133.13  
1682.27  
400.30  
199.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
43.27  
6.53  
62.77  
75.54  
Non Current Investments
0.10  
0.10  
0.10  
0.00  
0.00  
Long Term Investment
0.10  
0.10  
0.10  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.00  
0.00  
Long Term Loans & Advances
102.68  
120.16  
507.23  
532.78  
290.86  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2446.58  
2296.66  
2196.13  
1002.14  
565.69  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
8.03  
0.00  
    Quoted
0.00  
0.00  
0.00  
9.26  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.00  
0.00  
Inventories
337.00  
325.30  
325.23  
126.81  
116.11  
    Raw Materials
121.57  
92.63  
110.24  
51.38  
51.82  
    Work-in Progress
11.96  
21.19  
13.63  
2.10  
7.39  
    Finished Goods
123.54  
150.80  
154.09  
49.45  
38.80  
    Packing Materials
79.93  
60.69  
47.27  
23.88  
18.10  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2474.69  
2150.26  
2446.44  
1285.90  
1196.12  
    Debtors more than Six months
877.30  
824.15  
418.25  
182.03  
74.94  
    Debtors Others
1597.40  
1326.11  
2028.19  
1103.87  
1121.19  
Cash and Bank
572.89  
803.72  
503.50  
580.06  
179.83  
    Cash in hand
1.11  
1.12  
0.98  
0.47  
0.36  
    Balances at Bank
571.79  
802.60  
502.53  
579.59  
179.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
179.29  
110.35  
124.51  
43.70  
47.28  
    Interest accrued on Investments
29.19  
21.01  
29.27  
15.83  
3.07  
    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
4.19  
2.70  
1.06  
0.46  
0.00  
    Other current_assets
145.91  
86.64  
94.19  
27.41  
44.21  
Short Term Loans and Advances
606.90  
1303.01  
89.18  
50.88  
26.20  
    Advances recoverable in cash or in kind
492.75  
72.04  
32.01  
30.63  
21.66  
    Advance income tax and TDS
0.00  
1175.68  
0.00  
0.00  
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
114.15  
55.29  
57.16  
20.25  
4.55  
Total Current Assets
4804.18  
4692.64  
3488.86  
2095.38  
1565.55  
Net Current Assets (Including Current Investments)
1744.00  
1616.04  
1466.96  
1497.96  
1139.11  
Miscellaneous Expenses not written off
4.33  
14.24  
24.12  
0.00  
0.00  
Total Assets
7255.09  
7003.54  
5709.11  
3097.52  
2131.23  
Contingent Liabilities
398.39  
475.24  
440.59  
512.12  
121.29  
Total Debt
1595.48  
1725.68  
1474.98  
451.24  
82.39  
Book Value
32.64  
27.67  
24.78  
20.42  
16.15  
Adjusted Book Value
32.64  
27.67  
24.78  
20.42  
16.15