Bliss GVS Pharma Limited
NSE:BLISSGVS.NS
126.77 (INR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,156.153 | 249.552 | 219.152 | 126.347 | 150.923 | 150.393 | 428.571 | 1,505.097 | 781.766 | 572.893 | 803.721 | 497.182 | 580.056 | 179.83 | 153.222 | 68.489 | 60.02 | 41.246 |
| Kortetermijnbeleggingen
| 5.573 | 872 | 1,239.557 | 495.316 | 248.797 | 718.241 | 115.529 | 214.946 | 93.927 | 0 | 0 | 0 | 8.026 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,161.726 | 1,121.552 | 1,458.709 | 621.663 | 399.72 | 868.634 | 544.1 | 1,505.097 | 781.766 | 572.893 | 803.721 | 497.182 | 588.082 | 179.83 | 153.222 | 68.489 | 60.02 | 41.246 |
| Nettovorderingen
| 4,044.158 | 3,868.856 | 4,356.992 | 5,639.071 | 6,588.17 | 4,730.995 | 3,238.468 | 3,127.185 | 3,513.521 | 3,221.782 | 2,387.042 | 2,744.313 | 1,383.661 | 0 | 0 | 568.604 | 0 | 344.647 |
| Voorraad
| 1,184.473 | 1,030.635 | 1,239.422 | 989.274 | 741.38 | 773.674 | 590.335 | 492.987 | 386.73 | 337 | 325.304 | 325.233 | 126.809 | 116.113 | 306.729 | 386.928 | 191.267 | 34.048 |
| Overige vlottende activa
| 725.834 | 952.621 | 705.218 | 401.988 | 0.223 | 5,293.842 | 5,739.831 | 231.662 | 23.465 | 39.101 | 26.265 | 39.152 | 15.834 | 1,543.433 | 891.27 | -0.001 | 509.006 | -0 |
| Totaal vlottende activa
| 8,116.191 | 6,973.664 | 7,760.341 | 7,651.996 | 7,729.493 | 6,936.15 | 6,874.266 | 5,356.931 | 4,705.482 | 4,170.776 | 3,542.332 | 3,605.88 | 2,114.386 | 1,839.376 | 1,351.221 | 1,024.02 | 760.293 | 419.941 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,693.789 | 3,729.121 | 2,948.237 | 2,278.234 | 2,326.162 | 1,815.374 | 1,267.794 | 2,591.705 | 1,900.162 | 1,598.264 | 1,431.824 | 926.152 | 421.518 | 274.827 | 236.151 | 244.949 | 147.384 | 155.903 |
| Goodwill
| 77.111 | 77.111 | 77.111 | 77.111 | 77.111 | 96.477 | 96.477 | 424.308 | 437.564 | 737.6 | 736.964 | 736.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.067 | 2.294 | 3.828 | 5.785 | 6.423 | 5.268 | 5.178 | 66.263 | 443.324 | 7.937 | 7.612 | 25.676 | 47.84 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 78.178 | 79.405 | 80.939 | 82.896 | 83.534 | 101.745 | 101.655 | 491.175 | 443.324 | 745.537 | 744.576 | 762.64 | 47.84 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 123.9 | 568.591 | 36.753 | 620.132 | 10.246 | 0.294 | -115.283 | 10.517 | 303.697 | 0.101 | 0.101 | 0.101 | -8.025 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 33.327 | 27.972 | 27.931 | 35.717 | 2,112.621 | 56.467 | 14.641 | 11.102 | -0.101 | -0.101 | -0.101 | 0 | 3.744 | 2.755 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 126.626 | 184.418 | 233.224 | 106.669 | 105.084 | -1,917.414 | 415.442 | 1,395.875 | 254.051 | 107.105 | 109.124 | 556.596 | 521.749 | 17.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende activa
| 4,022.493 | 4,594.862 | 3,327.125 | 3,115.862 | 2,560.743 | 2,112.62 | 1,726.075 | 4,503.913 | 2,912.336 | 2,450.906 | 2,285.524 | 2,245.388 | 983.082 | 295.572 | 238.907 | 244.95 | 147.385 | 155.904 |
| Totaal activa
| 12,138.684 | 11,568.526 | 11,087.466 | 10,767.858 | 10,290.236 | 9,048.77 | 8,600.341 | 9,860.844 | 7,617.818 | 6,621.682 | 5,827.856 | 5,851.268 | 3,097.468 | 2,134.948 | 1,590.128 | 1,268.97 | 907.678 | 575.845 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 609.653 | 863.899 | 926.061 | 742.247 | 941.536 | 789.488 | 584.334 | 944.687 | 1,084.857 | 803.339 | 823.544 | 1,193.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 549.692 | 584.907 | 826.767 | 874.665 | 857.679 | 694.021 | 1,120.385 | 1,419.241 | 621.238 | 610.421 | 570.49 | 560.424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 18.66 | 26.556 | 52.108 | 35.839 | 45.183 | 94.903 | 67.695 | 487.584 | 223.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 18.66 | 420.643 | 577.123 | 417.87 | 514.637 | 578.283 | 647.365 | 478.123 | 431.523 | 310.009 | 88.836 | 152.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 420.205 | 63.141 | 0.911 | 1.576 | 7.992 | 8.46 | 641.876 | 972.195 | 527.563 | 703.005 | 421.163 | 178.105 | 597.414 | 386.345 | 181.633 | 264.21 | 251.481 | 263.612 |
| Totaal kortlopende verplichtingen
| 1,598.21 | 1,932.59 | 2,330.862 | 2,036.358 | 2,321.844 | 2,070.252 | 2,993.96 | 3,814.246 | 2,665.181 | 2,426.774 | 1,904.033 | 2,084.906 | 597.414 | 386.345 | 181.633 | 264.21 | 251.481 | 263.612 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 355.922 | 434.071 | 267.141 | 344.33 | 403.586 | 325.375 | 59.155 | 451.306 | 382.427 | 572.581 | 875.883 | 992.144 | 376.293 | 82.394 | 76.421 | 24.147 | 34.956 | 76.317 |
| Uitgestelde opbrengsten niet-vlottend
| 92.787 | 0.74 | 0.874 | 1.009 | 1.144 | 1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.932 | 26.15 | 13.228 | 82.091 | 35.547 | 35.73 | 50.944 | 93.866 | 94.886 | 88.594 | 69.579 | 48.794 | 12.017 | 0 | 0 | 5.419 | 2.459 | 0.604 |
| Overige niet-vlottende verplichtingen
| 26 | 0.74 | 10.741 | 24.976 | 24.394 | 17.506 | 19.108 | 20.522 | 18.143 | 13.985 | 7.923 | 7.381 | 5.136 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 510.641 | 461.701 | 291.984 | 452.406 | 464.671 | 379.889 | 129.207 | 565.694 | 495.456 | 675.16 | 953.385 | 1,048.319 | 393.446 | 82.394 | 76.421 | 29.566 | 37.415 | 76.921 |
| Totaal passiva
| 2,108.851 | 2,394.291 | 2,622.846 | 2,488.764 | 2,786.515 | 2,450.141 | 3,123.167 | 4,379.94 | 3,160.637 | 3,101.934 | 2,857.418 | 3,133.225 | 990.86 | 468.739 | 258.054 | 293.776 | 288.896 | 340.533 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 8,151.826 | 7,155.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 104.691 | 104.153 | 103.678 | 103.147 | 103.147 | 103.147 | 103.147 | 103.147 | 103.147 | 103.147 | 103.147 | 103.147 | 103.147 | 103.147 | 103.147 | 103.147 | 64.467 | 63.067 |
| Ingehouden winsten
| 8,869.901 | 8,149.244 | 7,487.15 | 7,372.284 | 6,733.709 | 5,878.992 | 4,766.403 | 4,358.421 | 3,562.315 | 2,855.403 | 2,403.584 | 2,116.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,567.242 | 315.629 | 383.421 | 459.53 | -341.542 | -243.151 | -205.131 | -658.122 | -495.751 | -338.054 | -236.754 | -142.003 | -34.549 | -209.087 | -155.743 | -101.732 | -66.014 | -36.748 |
| Overige totale aandeelhoudersvermogen
| -8,869.901 | 269.943 | 212.768 | 147.573 | -7,291.01 | -6,434.957 | 697.974 | 1,028.81 | 956.513 | 750.334 | 598.835 | 502.664 | 2,038.01 | 1,772.149 | 1,384.669 | 973.778 | 620.33 | 208.994 |
| Totaal eigen vermogen van aandeelhouders
| 9,671.933 | 8,838.969 | 8,187.017 | 8,082.534 | 7,356.13 | 6,459.986 | 5,362.393 | 4,832.256 | 4,126.224 | 3,370.83 | 2,868.812 | 2,580.057 | 2,106.608 | 1,666.209 | 1,332.073 | 975.193 | 618.783 | 235.313 |
| Totaal eigen vermogen
| 10,029.833 | 9,174.235 | 8,464.62 | 8,279.094 | 7,503.721 | 6,598.629 | 5,477.174 | 5,480.904 | 4,457.181 | 3,519.748 | 2,970.438 | 2,718.043 | 2,106.608 | 1,666.209 | 1,332.073 | 975.193 | 618.783 | 235.313 |
| Totaal passiva en aandeelhoudersvermogen
| 12,138.684 | 11,568.526 | 11,087.466 | 10,767.858 | 10,290.236 | 9,048.77 | 8,600.341 | 9,860.844 | 7,617.818 | 6,621.682 | 5,827.856 | 5,851.268 | 3,097.468 | 2,134.948 | 1,590.127 | 1,268.969 | 907.679 | 575.846 |