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Bliss GVS Pharma Ltd

Pharmaceuticals - Indian - Formulations

BSE Code

506197

NSE Symbol

BLISSGVS

P/E

30.1

ISIN Demat

INE416D01022

Div & Yield %

0.54

EPS

9.3

Book Value

109.20

Market Cap (Rs Cr.)

2,961.56

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	10.54	10.47	10.42	10.37	10.31	10.31
Reserves Total	1,048.10	977.94	926.58	841.06	745.33	672.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.04	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,058.64	988.45	937.00	851.43	755.64	682.94
Secured Loans	23.10	45.83	65.71	64.69	67.87	71.49
Unsecured Loans	44.62	31.67	14.86	25.22	23.97	21.60
Total Debt	67.72	77.50	80.57	89.91	91.84	93.09
Other Liabilities	4.36	2.60	2.61	1.07	2.50	2.44
Total Liabilities	1,130.72	1,068.55	1,020.18	942.41	849.98	778.47
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	478.42	414.15	385.72	270.23	211.63	203.03
Less : Accumulated Depreciation	109.85	83.51	60.22	45.23	36.85	23.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	368.57	330.64	325.50	225.00	174.78	179.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.58	7.83	2.80	22.15	2.39	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.69	18.69	18.26	18.26	18.30	18.31
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	81.94	89.45	74.15	90.11	83.68	60.57
Sundry Debtors	428.25	399.51	399.06	408.82	348.68	404.91
Cash and Bank Balance	171.11	169.32	84.61	149.48	119.52	86.62
Loans and Advances	86.39	113.96	171.83	143.32	124.77	90.55
Total Current Assets	767.69	772.24	729.65	791.74	676.65	642.65
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	88.48	81.18	114.30	124.94	87.00	70.07
Provisions	0.49	0.54	1.74	4.69	1.59	0.87
Total Current Liabilities & Provisions	88.97	81.72	116.03	129.62	88.59	70.94
Net Current Assets	678.71	690.52	613.62	662.12	588.06	571.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	32.03	24.32	13.64	5.01	3.59	3.57
Deferred Tax Liability	22.94	20.21	17.12	12.93	10.64	9.28
Net Deferred Tax	9.09	4.11	-3.48	-7.92	-7.05	-5.71
Other Assets	35.07	16.77	63.48	22.81	73.50	14.60
Total Assets	1,130.71	1,068.56	1,020.18	942.43	849.99	778.47
Contingent Liabilities	7.08	6.18	2.63	1.41	14.96	13.85

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