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Balance Sheet	Markets > Corporate Information > Balance Sheet


Bliss GVS Pharma Ltd	Industry: Pharmaceuticals - Indian - Formulations

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
506197	INE416D01022	104.3299482	BLISSGVS	0.24	2,193.01	28.24	7.34	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.54	10.47	10.42	10.37	10.31	10.31
Reserves Total	1048.10	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	1058.64	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	1130.72	1068.55	1020.18	942.41	849.98	778.47
APPLICATION OF FUNDS :
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
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
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	1130.71	1068.56	1020.18	942.43	849.99	778.47
Contingent Liabilities	7.08	6.18	2.63	1.41	14.96	13.85

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