Bliss GVS Pharma Limited

NSE:BLISSGVS.NS

124.26 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 331.099-1,403.6712,156.153-1,629.322421.804-683.589249.552-1,453.888408.243-1,349.411219.152-1,322.39214.037-1,606.706126.347-1,325.284135.813-1,033.193150.923-1,083.874136.219-1,066.28150.393-1,055.455330.701-544.1888.562-2,058.3191,511.594-1,505.0971,505.097-1,116.7391,116.739-781.766781.766497.1821,126.112
Kortetermijnbeleggingen 1,999.2152,807.3425.5733,258.6441,284.8831,367.1788722,907.7761,104.5932,698.8221,239.5572,644.781,267.6473,213.412495.3162,650.5681,189.4712,066.386248.7972,167.7481,083.1282,132.56718.2412,110.91930.8761,088.2967.8584,116.638546.7253,010.194214.9462,233.47801,563.532000
Liquide middelen en kortetermijnbeleggingen 2,330.3141,403.6712,161.7261,629.3221,706.687683.5891,121.5521,453.8881,512.8361,349.4111,458.7091,322.391,481.6841,606.706621.6631,325.2841,325.2841,033.193399.721,083.8741,219.3471,066.28868.6341,055.4551,261.577544.11,856.422,058.3192,058.3191,505.0971,505.0971,116.7391,116.739781.766781.766497.1821,126.112
Nettovorderingen 4,283.70404,044.15803,794.62903,868.85603,865.45504,356.99204,520.45505,639.07105,106.75806,588.1704,803.53304,607.29904,284.80102,993.99203,385.01203,127.18502,575.10703,513.5212,744.3133,633.19
Voorraad 1,314.05101,184.47301,252.13101,030.63501,072.34401,239.42201,297.1690989.2740859.8890741.380769.7170773.6740671.5060590.3350370.5340492.9870490.0790386.73325.233364.22
Overige vlottende activa 4,869.7670725.8340711.7530952.6210731.5180705.2180764.3740401.9880324.0200.2230398.23505,293.8420456.71401,433.5190504.8190231.6620159.859023.46539.15270.06
Totaal vlottende activa 8,514.1321,403.6718,116.1911,629.3227,465.2683.5896,973.6641,453.8887,182.1531,349.4117,760.3411,322.398,063.6821,606.7067,651.9961,325.2847,615.9511,033.1937,729.4931,083.8747,190.8321,066.286,936.151,055.4556,674.598544.16,874.2662,058.3196,318.6841,505.0975,356.9311,116.7394,341.784781.7664,705.4823,605.885,193.582
Niet-vlottende activa:
Materiële vaste activa, netto 3,791.8403,693.78903,727.95903,729.12103,080.57702,948.23702,567.38602,278.23402,301.48602,326.16202,333.25401,815.37401,350.41901,267.79402,463.84502,591.70502,890.44801,900.162926.152805.404
Goodwill 77.111077.111077.111077.111077.111077.111077.111077.111077.111077.111096.477096.477096.477096.4770420.9460424.308000437.56400
Immateriële activa 2.71901.06701.64802.29402.97303.82804.79305.78505.49506.42304.65205.26804.93105.178064.451066.2630005.7600
Goodwill en immateriële activa 79.83078.178078.759079.405080.084080.939081.904082.896082.606083.5340101.1290101.7450101.4080101.6550485.3970491.175000443.324762.640
Langetermijnbeleggingen 204.2350123.90-734.6310568.591026.094036.7530601.870124.8160-496.2930-238.5510-1,082.20-717.9470-795.630-967.6120-481.42701.939027.3901.10200
Belastingvorderingen -204.2350-001,291.736033.3270279.041027.97207.0820523.24701,216.4020001,108.5730001,012.79501,048.2240-2,463.8450-1.939000-1.10200
Overige niet-vlottende activa 439.257-1,403.671126.626-1,629.322142.145-683.589184.418-1,453.888359.181-1,349.411233.224-1,322.39279.428-1,606.706106.669-1,325.28480.086-1,033.193389.598-1,083.874123.435-1,066.28913.448-1,055.455285.337-544.1276.014-2,058.3195,176.503-1,505.0971,421.033-1,116.739655.64-781.766568.85556.5962,325.09
Totaal niet-vlottende activa 4,310.927-1,403.6714,022.493-1,629.3224,505.968-683.5894,594.862-1,453.8883,824.977-1,349.4113,327.125-1,322.393,537.67-1,606.7063,115.862-1,325.2843,184.287-1,033.1932,560.743-1,083.8742,584.191-1,066.282,112.62-1,055.4551,954.329-544.11,726.075-2,058.3195,180.473-1,505.0974,503.913-1,116.7393,573.478-781.7662,912.3362,245.3883,130.494
Totaal activa 12,825.059012,138.684011,971.168011,568.526011,007.13011,087.466011,601.352010,767.858010,800.238010,290.23609,775.02309,048.7708,628.92708,600.341011,499.15709,860.84407,915.26207,617.8185,851.2688,324.076
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 957.5450609.6530876.9620863.8990708.8250926.06101,166.7670742.2470720.7420941.5360722.2660789.4880963.160584.33401,178.6300.8790331.30401,084.8571,193.6280
Kortlopende schulden 547.920549.6920424.4090584.9070652.9810826.7670680.9480874.6650802.4160857.6790526.9130694.0210612.54401,056.5602,324.52201,419.2410468.5010621.238560.4240
Belastingschulden 24.478018.66031.573026.556054.186052.108069.319035.839015.58045.183026.515094.9030195.224057.892086.73500000000
Uitgestelde opbrengsten 24.478018.660303.1550420.6430270.1270577.1230476.812035.8390443.7360514.6370585.7970578.2830400.4210269.0490737.26701,421.9310247.2340431.523152.7490
Overige kortlopende verplichtingen 395.9150420.2050118.293063.141090.40700.9110108.7550383.6070421.87307.9920279.23108.460272.46401,084.0170675.4420972.19501,341.1930527.563178.1052,116.156
Totaal kortlopende verplichtingen 1,925.85801,598.2101,722.81901,932.5901,722.3402,330.86202,433.28202,036.35802,388.76702,321.84402,114.20702,070.25202,248.58902,993.9604,915.86103,814.24602,388.23202,665.1812,084.9062,116.156
Langlopende verplichtingen:
Langetermijnschulden 284.9620355.9220571.1250434.0710376.8660267.1410330.6710344.330487.1170403.5860457.9870325.3750130.505059.1550200.4920451.3060293.7260382.427992.1441,089.698
Uitgestelde opbrengsten niet-vlottend 79.967092.787019.0200.74019.35400.874024.45401.009021.77901.144015.66901.2780000021.09400000000
Uitgestelde belastingverplichtingen niet-vlottend 19.579035.932029.662026.15035.187013.228052.163082.091064.237035.547031.701035.73062.169050.9440109.234093.866095.109094.88648.79467.552
Overige niet-vlottende verplichtingen 34.28-10,029.8332600.67300.7400.807010.74100.942024.97601.076024.39401.212017.506019.127019.10803.673020.522019.736018.1437.38110.272
Totaal niet-vlottende verplichtingen 418.788-10,029.833510.6410620.480461.7010432.2140291.9840408.230452.4060574.2090464.6710506.5690379.8890211.8010129.2070334.4930565.6940408.5710495.4561,048.3191,167.522
Totaal passiva 2,344.646-10,029.8332,108.85102,343.29902,394.29102,154.55402,622.84602,841.51202,488.76402,962.97602,786.51502,620.77602,450.14102,460.3903,123.16705,250.35404,379.9402,796.80303,160.6373,133.2253,283.678
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 105.1440104.6910104.3990104.1530103.8850103.6780103.5090103.1470103.1470103.1470103.1470103.1470103.1470103.1470103.1470103.1470103.1470103.147103.147206.294
Ingehouden winsten 008,869.9010008,149.2440007,487.150007,372.2840006,733.7090005,878.9920005,220.5570004,707.4530003,562.3152,116.2490
Overige gereserveerde algehele resultaten 09,671.9339,567.2429,300.1429,195.7438,838.969315.6298,534.9918,431.1068,187.017383.4218,537.1428,433.6338,082.5355.3767,679.8067,576.6597,356.13-341.5427,022.0726,918.9256,459.986-243.1516,052.8375,949.695,362.393-108.8845,414.355,311.2034,832.256-91.9684,521.5814,418.4344,126.224-495.751-142.0030
Overige totale aandeelhoudersvermogen 9,994.315357.9-8,869.901327.7270335.266269.943317.5850277.603212.768222.6980196.56601.727157.4560147.591860.816132.1750138.643720.998115.70114.781147.573834.4530648.648113.624596.8780330.957956.513502.6644,834.104
Totaal eigen vermogen van aandeelhouders 10,099.45910,029.8339,671.9339,627.8699,300.1429,174.2358,838.9698,852.5768,534.9918,464.628,187.0178,759.848,537.1428,279.0958,082.5347,837.2627,679.8067,503.7217,356.137,154.2477,022.0726,598.6296,459.9866,168.5376,052.8375,477.1745,362.3936,248.8035,414.355,480.9044,832.2565,118.4594,521.5814,457.1814,126.2242,580.0575,040.398
Totaal eigen vermogen 10,480.41310,029.83310,029.8339,627.8699,627.8699,174.2359,174.2358,852.5768,852.5768,464.628,464.628,759.848,759.848,279.0958,279.0947,837.2627,837.2627,503.7217,503.7217,154.2477,154.2476,598.6296,598.6296,168.5376,168.5375,477.1745,477.1746,248.8036,248.8035,480.9045,480.9045,118.4595,118.4594,457.1814,457.1812,718.0435,040.398
Totaal passiva en aandeelhoudersvermogen 12,825.05910,029.83312,138.6849,627.86911,971.1689,174.23511,568.5268,852.57611,007.138,464.6211,087.4668,759.8411,601.3528,279.09510,767.8587,837.26210,800.2387,503.72110,290.2367,154.2479,775.0236,598.6299,048.776,168.5378,628.9275,477.1748,600.3416,248.80311,499.1575,480.9049,860.8445,118.4597,915.2624,457.1817,617.8185,851.2688,324.076